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 53 equity positions with a total reported market value of $59.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$59.71M
Total AUM (reported)
759.67K
Total Shares

Allocation by class

TOTAL AUM$59.71M53 positions
ORDINARY SHARES$59.71M100.0%

Portfolio Concentration

Top 337.2%4–1025.7%11–2520.6%Rest16.5%TOP 1062.9%0%100%
Top 3$22.22M37.2%
4–10$15.35M25.7%
11–25$12.28M20.6%
Rest$9.86M16.5%

Top 3 weight

37.2%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 759.67K

Sole

Full voting authority

759.67K

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)

Sole53
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings53
Rows:

ISHARES GOLD TR MICRO UNDIV BENF ETV

SOLE
ORDINARY SHARES
Shares275.24K
TypeSH
Market value$11.83M
19.82%
Sole
275.24K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ORDINARY SHARES
Shares71.83K
TypeSH
Market value$5.22M
8.74%
Sole
71.83K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING ETF

SOLE
ORDINARY SHARES
Shares76.93K
TypeSH
Market value$5.17M
8.66%
Sole
76.93K
Shared
0.00
None
0.00

NVIDIA ORD

SOLE
ORDINARY SHARES
Shares15.11K
TypeSH
Market value$2.82M
4.72%
Sole
15.11K
Shared
0.00
None
0.00

MICROSOFT ORD

SOLE
ORDINARY SHARES
Shares5.57K
TypeSH
Market value$2.69M
4.51%
Sole
5.57K
Shared
0.00
None
0.00

ALPHABET CL A ORD

SOLE
ORDINARY SHARES
Shares8.22K
TypeSH
Market value$2.57M
4.31%
Sole
8.22K
Shared
0.00
None
0.00

AMAZON COM ORD

SOLE
ORDINARY SHARES
Shares10.27K
TypeSH
Market value$2.37M
3.97%
Sole
10.27K
Shared
0.00
None
0.00

TENCENT HOLDINGS ADR

SOLE
ORDINARY SHARES
Shares24.39K
TypeSH
Market value$1.87M
3.13%
Sole
24.39K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

SOLE
ORDINARY SHARES
Shares5.31K
TypeSH
Market value$1.61M
2.70%
Sole
5.31K
Shared
0.00
None
0.00

META PLATFORMS CL A ORD

SOLE
ORDINARY SHARES
Shares2.15K
TypeSH
Market value$1.42M
2.38%
Sole
2.15K
Shared
0.00
None
0.00

BROADCOM ORD

SOLE
ORDINARY SHARES
Shares3.55K
TypeSH
Market value$1.23M
2.06%
Sole
3.55K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING ADR REP 8 ORD

SOLE
ORDINARY SHARES
Shares8.36K
TypeSH
Market value$1.22M
2.05%
Sole
8.36K
Shared
0.00
None
0.00

JPMORGAN CHASE ORD

SOLE
ORDINARY SHARES
Shares3.58K
TypeSH
Market value$1.15M
1.93%
Sole
3.58K
Shared
0.00
None
0.00

STATE STRT HLTH CRE SLT SEC SPDR ETF

SOLE
ORDINARY SHARES
Shares6.78K
TypeSH
Market value$1.05M
1.76%
Sole
6.78K
Shared
0.00
None
0.00

FREEPORT MCMORAN ORD

SOLE
ORDINARY SHARES
Shares19.15K
TypeSH
Market value$972.8K
1.63%
Sole
19.15K
Shared
0.00
None
0.00

MORGAN STANLEY ORD

SOLE
ORDINARY SHARES
Shares4.29K
TypeSH
Market value$762.5K
1.28%
Sole
4.29K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP ORD

SOLE
ORDINARY SHARES
Shares858.00
TypeSH
Market value$754.2K
1.26%
Sole
858.00
Shared
0.00
None
0.00

STATE STREET SPDR S&P BIOTCH ETF

SOLE
ORDINARY SHARES
Shares6.04K
TypeSH
Market value$737.1K
1.23%
Sole
6.04K
Shared
0.00
None
0.00

NU HOLDINGS CL A ORD

SOLE
ORDINARY SHARES
Shares42.74K
TypeSH
Market value$715.4K
1.20%
Sole
42.74K
Shared
0.00
None
0.00

VANGUARD RUSSELL 2000 ETF

SOLE
ORDINARY SHARES
Shares6.53K
TypeSH
Market value$650.1K
1.09%
Sole
6.53K
Shared
0.00
None
0.00

XIAOMI UNSPON ADR REP 5 ORD

SOLE
ORDINARY SHARES
Shares25.49K
TypeSH
Market value$642.2K
1.08%
Sole
25.49K
Shared
0.00
None
0.00

SEA ADS REP CL A ORD

SOLE
ORDINARY SHARES
Shares4.94K
TypeSH
Market value$630.6K
1.06%
Sole
4.94K
Shared
0.00
None
0.00

PDD HOLDINGS ADS

SOLE
ORDINARY SHARES
Shares5.30K
TypeSH
Market value$600.6K
1.01%
Sole
5.30K
Shared
0.00
None
0.00

SIEMENS ENERGY ADR

SOLE
ORDINARY SHARES
Shares4.18K
TypeSH
Market value$586.1K
0.98%
Sole
4.18K
Shared
0.00
None
0.00

BANK OF AMERICA ORD

SOLE
ORDINARY SHARES
Shares10.39K
TypeSH
Market value$571.7K
0.96%
Sole
10.39K
Shared
0.00
None
0.00
Page 1 of 3
MYRIAD ASSET MANAGEMENT US LP 13F Holdings β€” 53 Positions | Finecho