MYRIAD ASSET MANAGEMENT US LP

PrivateCIK: 1857187
Location

WEST PALM BEACH, FL

πŸ“‹ What this filing means

MYRIAD ASSET MANAGEMENT US LP filed this quarterly 13F‑HR 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

TOTAL AUM$237.68M22 positions
ORDINARY SHARES$237.68M100.0%

Portfolio Concentration

Top 367.4%4–1020.6%11–2512.1%TOP 1087.9%0%100%
Top 3$160.11M67.4%
4–10$48.90M20.6%
11–25$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

SOLE
ORDINARY SHARES
Shares1.81M
TypeSH
Market value$109.71M
46.16%
Sole
1.81M
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ORDINARY SHARES
Shares650.40K
TypeSH
Market value$29.44M
12.39%
Sole
650.40K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING ADR REP 8 ORD

SOLE
ORDINARY SHARES
Shares158.54K
TypeSH
Market value$20.96M
8.82%
Sole
158.54K
Shared
0.00
None
0.00

TENCENT HOLDINGS ADR

SOLE
ORDINARY SHARES
Shares208.09K
TypeSH
Market value$13.28M
5.59%
Sole
208.09K
Shared
0.00
None
0.00

LI AUTO ADR 2 ORD

SOLE
ORDINARY SHARES
Shares393.38K
TypeSH
Market value$9.91M
4.17%
Sole
393.38K
Shared
0.00
None
0.00

SEA ADS REP CL A ORD

SOLE
ORDINARY SHARES
Shares53.62K
TypeSH
Market value$7.00M
2.94%
Sole
53.62K
Shared
0.00
None
0.00

MERCADOLIBRE ORD

SOLE
ORDINARY SHARES
Shares3.27K
TypeSH
Market value$6.37M
2.68%
Sole
3.27K
Shared
0.00
None
0.00

PDD HOLDINGS ADS

SOLE
ORDINARY SHARES
Shares37.99K
TypeSH
Market value$4.50M
1.89%
Sole
37.99K
Shared
0.00
None
0.00

BYD COMPANY ADR

SOLE
ORDINARY SHARES
Shares42.55K
TypeSH
Market value$4.31M
1.81%
Sole
42.55K
Shared
0.00
None
0.00

TRIP COM GROUP ADR REP ORD

SOLE
ORDINARY SHARES
Shares55.44K
TypeSH
Market value$3.52M
1.48%
Sole
55.44K
Shared
0.00
None
0.00

HDFC BANK ADR REP 3 ORD

SOLE
ORDINARY SHARES
Shares49.58K
TypeSH
Market value$3.29M
1.39%
Sole
49.58K
Shared
0.00
None
0.00

KANZHUN ADR REP 2 ORD

SOLE
ORDINARY SHARES
Shares142.64K
TypeSH
Market value$2.73M
1.15%
Sole
142.64K
Shared
0.00
None
0.00

JD.COM ADR REP 2 CL A ORD

SOLE
ORDINARY SHARES
Shares63.19K
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

SOLE
ORDINARY SHARES
Shares178.62K
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

SOLE
ORDINARY SHARES
Shares195.44K
TypeSH
Market value$2.50M
1.05%
Sole
195.44K
Shared
0.00
None
0.00

NETEASE ADR

SOLE
ORDINARY SHARES
Shares23.39K
TypeSH
Market value$2.41M
1.01%
Sole
23.39K
Shared
0.00
None
0.00

BAIDU ADS REP 8 CL A ORD

SOLE
ORDINARY SHARES
Shares25.44K
TypeSH
Market value$2.34M
0.99%
Sole
25.44K
Shared
0.00
None
0.00

QIFU TECHNOLOGY ADR

SOLE
ORDINARY SHARES
Shares51.52K
TypeSH
Market value$2.31M
0.97%
Sole
51.52K
Shared
0.00
None
0.00

KE HOLDINGS ADR REP 3 CL A ORD

SOLE
ORDINARY SHARES
Shares107.93K
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

SOLE
ORDINARY SHARES
Shares156.33K
TypeSH
Market value$2.07M
0.87%
Sole
156.33K
Shared
0.00
None
0.00

VIPSHOP HOLDGS SPON ADS REP 0.20 ORD

SOLE
ORDINARY SHARES
Shares121.40K
TypeSH
Market value$1.90M
0.80%
Sole
121.40K
Shared
0.00
None
0.00

BILIBILI ADS

SOLE
ORDINARY SHARES
Shares92.87K
TypeSH
Market value$1.77M
0.75%
Sole
92.87K
Shared
0.00
None
0.00
MYRIAD ASSET MANAGEMENT US LP 13F Holdings β€” 22 Positions | Finecho