Filed: 7/10/2025ACC: 0001857187-25-000007
📋 What this filing means
MYRIAD ASSET MANAGEMENT US LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $150.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$150.97M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ORDINARY SHARES$150.97M100.0%
Portfolio Concentration
Top 3$88.16M58.4%
4–10$37.61M24.9%
11–25$25.20M16.7%
Top 3 weight
58.4%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares629.81K
TypeSH
Market value$39.77M
26.34%
Sole
629.81K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares482.43K
TypeSH
Market value$28.96M
19.18%
Sole
482.43K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares289.08K
TypeSH
Market value$19.43M
12.87%
Sole
289.08K
Shared
0.00
None
0.00
TENCENT HOLDINGS ADR
SOLEShares172.70K
TypeSH
Market value$11.14M
7.38%
Sole
172.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares28.53K
TypeSH
Market value$6.46M
4.28%
Sole
28.53K
Shared
0.00
None
0.00
MERCADOLIBRE ORD
SOLEShares1.63K
TypeSH
Market value$4.26M
2.82%
Sole
1.63K
Shared
0.00
None
0.00
SEA ADS REP CL A ORD
SOLEShares26.05K
TypeSH
Market value$4.17M
2.76%
Sole
26.05K
Shared
0.00
None
0.00
PDD HOLDINGS ADS
SOLEShares38.63K
TypeSH
Market value$4.04M
2.68%
Sole
38.63K
Shared
0.00
None
0.00
ISHARES GOLD TR MICRO UNDIV BENF ETV
SOLEShares120.14K
TypeSH
Market value$3.96M
2.63%
Sole
120.14K
Shared
0.00
None
0.00
MITSUBISHI UFJ FNCL GRP ADS REP ORD
SOLEShares260.61K
TypeSH
Market value$3.58M
2.37%
Sole
260.61K
Shared
0.00
None
0.00
COUPANG CL A ORD
SOLEShares111K
TypeSH
Market value$3.33M
2.20%
Sole
111K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING ADR REP 8 ORD
SOLEShares28.69K
TypeSH
Market value$3.25M
2.16%
Sole
28.69K
Shared
0.00
None
0.00
SUMITOMO MIT ADR REP 3/5TH OF ORD
SOLEShares169.49K
TypeSH
Market value$2.56M
1.70%
Sole
169.49K
Shared
0.00
None
0.00
TENCENT MUSC ENT ADR REP 2 CL A ORD
SOLEShares121.29K
TypeSH
Market value$2.36M
1.57%
Sole
121.29K
Shared
0.00
None
0.00
FUTU HOLDINGS ADR
SOLEShares17.74K
TypeSH
Market value$2.19M
1.45%
Sole
17.74K
Shared
0.00
None
0.00
NETEASE ADR
SOLEShares15.91K
TypeSH
Market value$2.14M
1.42%
Sole
15.91K
Shared
0.00
None
0.00
SIEMENS ENERGY ADR
SOLEShares12.29K
TypeSH
Market value$1.42M
0.94%
Sole
12.29K
Shared
0.00
None
0.00
SCHNEIDER ELECTRIC SE UNSPONSORE ADR
SOLEShares25.19K
TypeSH
Market value$1.34M
0.89%
Sole
25.19K
Shared
0.00
None
0.00
AIRBUS SE UNSPONSORED ADR
SOLEShares25.65K
TypeSH
Market value$1.34M
0.89%
Sole
25.65K
Shared
0.00
None
0.00
SIEMENS ADR
SOLEShares10.27K
TypeSH
Market value$1.32M
0.88%
Sole
10.27K
Shared
0.00
None
0.00
MITSUBISHI HEAVY INDS ADR
SOLEShares26.19K
TypeSH
Market value$1.31M
0.87%
Sole
26.19K
Shared
0.00
None
0.00
ABB ADR REP 1 ORD
SOLEShares21.91K
TypeSH
Market value$1.31M
0.87%
Sole
21.91K
Shared
0.00
None
0.00
KE HOLDINGS ADR REP 3 CL A ORD
SOLEShares73.54K
TypeSH
Market value$1.30M
0.86%
Sole
73.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS ETFSOLE | ORDINARY SHARES | 629.81K | SH | $39.77M 26.34% | 629.81K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | ORDINARY SHARES | 482.43K | SH | $28.96M 19.18% | 482.43K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ORDINARY SHARES | 289.08K | SH | $19.43M 12.87% | 289.08K | 0.00 | 0.00 |
TENCENT HOLDINGS ADRSOLE | ORDINARY SHARES | 172.70K | SH | $11.14M 7.38% | 172.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | ORDINARY SHARES | 28.53K | SH | $6.46M 4.28% | 28.53K | 0.00 | 0.00 |
MERCADOLIBRE ORDSOLE | ORDINARY SHARES | 1.63K | SH | $4.26M 2.82% | 1.63K | 0.00 | 0.00 |
SEA ADS REP CL A ORDSOLE | ORDINARY SHARES | 26.05K | SH | $4.17M 2.76% | 26.05K | 0.00 | 0.00 |
PDD HOLDINGS ADSSOLE | ORDINARY SHARES | 38.63K | SH | $4.04M 2.68% | 38.63K | 0.00 | 0.00 |
ISHARES GOLD TR MICRO UNDIV BENF ETVSOLE | ORDINARY SHARES | 120.14K | SH | $3.96M 2.63% | 120.14K | 0.00 | 0.00 |
MITSUBISHI UFJ FNCL GRP ADS REP ORDSOLE | ORDINARY SHARES | 260.61K | SH | $3.58M 2.37% | 260.61K | 0.00 | 0.00 |
COUPANG CL A ORDSOLE | ORDINARY SHARES | 111K | SH | $3.33M 2.20% | 111K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING ADR REP 8 ORDSOLE | ORDINARY SHARES | 28.69K | SH | $3.25M 2.16% | 28.69K | 0.00 | 0.00 |
SUMITOMO MIT ADR REP 3/5TH OF ORDSOLE | ORDINARY SHARES | 169.49K | SH | $2.56M 1.70% | 169.49K | 0.00 | 0.00 |
TENCENT MUSC ENT ADR REP 2 CL A ORDSOLE | ORDINARY SHARES | 121.29K | SH | $2.36M 1.57% | 121.29K | 0.00 | 0.00 |
FUTU HOLDINGS ADRSOLE | ORDINARY SHARES | 17.74K | SH | $2.19M 1.45% | 17.74K | 0.00 | 0.00 |
NETEASE ADRSOLE | ORDINARY SHARES | 15.91K | SH | $2.14M 1.42% | 15.91K | 0.00 | 0.00 |
SIEMENS ENERGY ADRSOLE | ORDINARY SHARES | 12.29K | SH | $1.42M 0.94% | 12.29K | 0.00 | 0.00 |
SCHNEIDER ELECTRIC SE UNSPONSORE ADRSOLE | ORDINARY SHARES | 25.19K | SH | $1.34M 0.89% | 25.19K | 0.00 | 0.00 |
AIRBUS SE UNSPONSORED ADRSOLE | ORDINARY SHARES | 25.65K | SH | $1.34M 0.89% | 25.65K | 0.00 | 0.00 |
SIEMENS ADRSOLE | ORDINARY SHARES | 10.27K | SH | $1.32M 0.88% | 10.27K | 0.00 | 0.00 |
MITSUBISHI HEAVY INDS ADRSOLE | ORDINARY SHARES | 26.19K | SH | $1.31M 0.87% | 26.19K | 0.00 | 0.00 |
ABB ADR REP 1 ORDSOLE | ORDINARY SHARES | 21.91K | SH | $1.31M 0.87% | 21.91K | 0.00 | 0.00 |
KE HOLDINGS ADR REP 3 CL A ORDSOLE | ORDINARY SHARES | 73.54K | SH | $1.30M 0.86% | 73.54K | 0.00 | 0.00 |