Filed: 4/10/2025ACC: 0001857187-25-000005
π What this filing means
MYRIAD ASSET MANAGEMENT US LP filed this quarterly 13FβHR report disclosing 22 equity positions with a total reported market value of $237.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$237.68M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
ORDINARY SHARES$237.68M100.0%
Portfolio Concentration
Top 3$160.11M67.4%
4β10$48.90M20.6%
11β25$28.67M12.1%
Top 3 weight
67.4%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares1.81M
TypeSH
Market value$109.71M
46.16%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares650.40K
TypeSH
Market value$29.44M
12.39%
Sole
650.40K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING ADR REP 8 ORD
SOLEShares158.54K
TypeSH
Market value$20.96M
8.82%
Sole
158.54K
Shared
0.00
None
0.00
TENCENT HOLDINGS ADR
SOLEShares208.09K
TypeSH
Market value$13.28M
5.59%
Sole
208.09K
Shared
0.00
None
0.00
LI AUTO ADR 2 ORD
SOLEShares393.38K
TypeSH
Market value$9.91M
4.17%
Sole
393.38K
Shared
0.00
None
0.00
SEA ADS REP CL A ORD
SOLEShares53.62K
TypeSH
Market value$7.00M
2.94%
Sole
53.62K
Shared
0.00
None
0.00
MERCADOLIBRE ORD
SOLEShares3.27K
TypeSH
Market value$6.37M
2.68%
Sole
3.27K
Shared
0.00
None
0.00
PDD HOLDINGS ADS
SOLEShares37.99K
TypeSH
Market value$4.50M
1.89%
Sole
37.99K
Shared
0.00
None
0.00
BYD COMPANY ADR
SOLEShares42.55K
TypeSH
Market value$4.31M
1.81%
Sole
42.55K
Shared
0.00
None
0.00
TRIP COM GROUP ADR REP ORD
SOLEShares55.44K
TypeSH
Market value$3.52M
1.48%
Sole
55.44K
Shared
0.00
None
0.00
HDFC BANK ADR REP 3 ORD
SOLEShares49.58K
TypeSH
Market value$3.29M
1.39%
Sole
49.58K
Shared
0.00
None
0.00
KANZHUN ADR REP 2 ORD
SOLEShares142.64K
TypeSH
Market value$2.73M
1.15%
Sole
142.64K
Shared
0.00
None
0.00
JD.COM ADR REP 2 CL A ORD
SOLEShares63.19K
TypeSH
Market value$2.60M
1.09%
Sole
63.19K
Shared
0.00
None
0.00
TENCENT MUSC ENT ADR REP 2 CL A ORD
SOLEShares178.62K
TypeSH
Market value$2.57M
1.08%
Sole
178.62K
Shared
0.00
None
0.00
FULL TRUCK ALLNC 20 ADR REP CL A ORD
SOLEShares195.44K
TypeSH
Market value$2.50M
1.05%
Sole
195.44K
Shared
0.00
None
0.00
NETEASE ADR
SOLEShares23.39K
TypeSH
Market value$2.41M
1.01%
Sole
23.39K
Shared
0.00
None
0.00
BAIDU ADS REP 8 CL A ORD
SOLEShares25.44K
TypeSH
Market value$2.34M
0.99%
Sole
25.44K
Shared
0.00
None
0.00
QIFU TECHNOLOGY ADR
SOLEShares51.52K
TypeSH
Market value$2.31M
0.97%
Sole
51.52K
Shared
0.00
None
0.00
KE HOLDINGS ADR REP 3 CL A ORD
SOLEShares107.93K
TypeSH
Market value$2.17M
0.91%
Sole
107.93K
Shared
0.00
None
0.00
TAL EDUCATION GRP 3 ADR REP CL A ORD
SOLEShares156.33K
TypeSH
Market value$2.07M
0.87%
Sole
156.33K
Shared
0.00
None
0.00
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD
SOLEShares121.40K
TypeSH
Market value$1.90M
0.80%
Sole
121.40K
Shared
0.00
None
0.00
BILIBILI ADS
SOLEShares92.87K
TypeSH
Market value$1.77M
0.75%
Sole
92.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ORDINARY SHARES | 1.81M | SH | $109.71M 46.16% | 1.81M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ORDINARY SHARES | 650.40K | SH | $29.44M 12.39% | 650.40K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING ADR REP 8 ORDSOLE | ORDINARY SHARES | 158.54K | SH | $20.96M 8.82% | 158.54K | 0.00 | 0.00 |
TENCENT HOLDINGS ADRSOLE | ORDINARY SHARES | 208.09K | SH | $13.28M 5.59% | 208.09K | 0.00 | 0.00 |
LI AUTO ADR 2 ORDSOLE | ORDINARY SHARES | 393.38K | SH | $9.91M 4.17% | 393.38K | 0.00 | 0.00 |
SEA ADS REP CL A ORDSOLE | ORDINARY SHARES | 53.62K | SH | $7.00M 2.94% | 53.62K | 0.00 | 0.00 |
MERCADOLIBRE ORDSOLE | ORDINARY SHARES | 3.27K | SH | $6.37M 2.68% | 3.27K | 0.00 | 0.00 |
PDD HOLDINGS ADSSOLE | ORDINARY SHARES | 37.99K | SH | $4.50M 1.89% | 37.99K | 0.00 | 0.00 |
BYD COMPANY ADRSOLE | ORDINARY SHARES | 42.55K | SH | $4.31M 1.81% | 42.55K | 0.00 | 0.00 |
TRIP COM GROUP ADR REP ORDSOLE | ORDINARY SHARES | 55.44K | SH | $3.52M 1.48% | 55.44K | 0.00 | 0.00 |
HDFC BANK ADR REP 3 ORDSOLE | ORDINARY SHARES | 49.58K | SH | $3.29M 1.39% | 49.58K | 0.00 | 0.00 |
KANZHUN ADR REP 2 ORDSOLE | ORDINARY SHARES | 142.64K | SH | $2.73M 1.15% | 142.64K | 0.00 | 0.00 |
JD.COM ADR REP 2 CL A ORDSOLE | ORDINARY SHARES | 63.19K | SH | $2.60M 1.09% | 63.19K | 0.00 | 0.00 |
TENCENT MUSC ENT ADR REP 2 CL A ORDSOLE | ORDINARY SHARES | 178.62K | SH | $2.57M 1.08% | 178.62K | 0.00 | 0.00 |
FULL TRUCK ALLNC 20 ADR REP CL A ORDSOLE | ORDINARY SHARES | 195.44K | SH | $2.50M 1.05% | 195.44K | 0.00 | 0.00 |
NETEASE ADRSOLE | ORDINARY SHARES | 23.39K | SH | $2.41M 1.01% | 23.39K | 0.00 | 0.00 |
BAIDU ADS REP 8 CL A ORDSOLE | ORDINARY SHARES | 25.44K | SH | $2.34M 0.99% | 25.44K | 0.00 | 0.00 |
QIFU TECHNOLOGY ADRSOLE | ORDINARY SHARES | 51.52K | SH | $2.31M 0.97% | 51.52K | 0.00 | 0.00 |
KE HOLDINGS ADR REP 3 CL A ORDSOLE | ORDINARY SHARES | 107.93K | SH | $2.17M 0.91% | 107.93K | 0.00 | 0.00 |
TAL EDUCATION GRP 3 ADR REP CL A ORDSOLE | ORDINARY SHARES | 156.33K | SH | $2.07M 0.87% | 156.33K | 0.00 | 0.00 |
VIPSHOP HOLDGS SPON ADS REP 0.20 ORDSOLE | ORDINARY SHARES | 121.40K | SH | $1.90M 0.80% | 121.40K | 0.00 | 0.00 |
BILIBILI ADSSOLE | ORDINARY SHARES | 92.87K | SH | $1.77M 0.75% | 92.87K | 0.00 | 0.00 |