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 46 equity positions with a total reported market value of $66.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

46
Positions
$66.68M
Total AUM (reported)
917.13K
Total Shares

Allocation by class

TOTAL AUM$66.68M46 positions
ORDINARY SHARES$66.68M100.0%

Portfolio Concentration

Top 356.3%4–1018.0%11–2515.4%Rest10.4%TOP 1074.3%0%100%
Top 3$37.51M56.3%
4–10$12.01M18.0%
11–25$10.26M15.4%
Rest$6.90M10.4%

Top 3 weight

56.3%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 917.13K

Sole

Full voting authority

917.13K

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)

Sole46
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings46
Rows:

ISHARES CORE MSCI EMERGING ETF

SOLE
ORDINARY SHARES
Shares211.90K
TypeSH
Market value$14.78M
22.17%
Sole
211.90K
Shared
0.00
None
0.00

ISHARES GOLD TR MICRO UNDIV BENF ETV

SOLE
ORDINARY SHARES
Shares275.24K
TypeSH
Market value$12.85M
19.28%
Sole
275.24K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ORDINARY SHARES
Shares125.55K
TypeSH
Market value$9.88M
14.81%
Sole
125.55K
Shared
0.00
None
0.00

NVIDIA ORD

SOLE
ORDINARY SHARES
Shares16.99K
TypeSH
Market value$2.96M
4.45%
Sole
16.99K
Shared
0.00
None
0.00

ALPHABET CL A ORD

SOLE
ORDINARY SHARES
Shares8K
TypeSH
Market value$2.30M
3.45%
Sole
8K
Shared
0.00
None
0.00

MICROSOFT ORD

SOLE
ORDINARY SHARES
Shares5.06K
TypeSH
Market value$1.87M
2.81%
Sole
5.06K
Shared
0.00
None
0.00

AMAZON COM ORD

SOLE
ORDINARY SHARES
Shares8.21K
TypeSH
Market value$1.71M
2.56%
Sole
8.21K
Shared
0.00
None
0.00

FREEPORT MCMORAN ORD

SOLE
ORDINARY SHARES
Shares21.64K
TypeSH
Market value$1.27M
1.91%
Sole
21.64K
Shared
0.00
None
0.00

JPMORGAN CHASE ORD

SOLE
ORDINARY SHARES
Shares3.23K
TypeSH
Market value$949.0K
1.42%
Sole
3.23K
Shared
0.00
None
0.00

SIEMENS ENERGY ADR

SOLE
ORDINARY SHARES
Shares5.56K
TypeSH
Market value$938.0K
1.41%
Sole
5.56K
Shared
0.00
None
0.00

BROADCOM ORD

SOLE
ORDINARY SHARES
Shares2.99K
TypeSH
Market value$925.0K
1.39%
Sole
2.99K
Shared
0.00
None
0.00

BHP GROUP ADR

SOLE
ORDINARY SHARES
Shares12.24K
TypeSH
Market value$891.0K
1.34%
Sole
12.24K
Shared
0.00
None
0.00

ASML HOLDING ADR REP ORD

SOLE
ORDINARY SHARES
Shares667.00
TypeSH
Market value$881.0K
1.32%
Sole
667.00
Shared
0.00
None
0.00

META PLATFORMS CL A ORD

SOLE
ORDINARY SHARES
Shares1.46K
TypeSH
Market value$834.0K
1.25%
Sole
1.46K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

SOLE
ORDINARY SHARES
Shares2.25K
TypeSH
Market value$759.0K
1.14%
Sole
2.25K
Shared
0.00
None
0.00

CATERPILLAR ORD

SOLE
ORDINARY SHARES
Shares1.01K
TypeSH
Market value$714.0K
1.07%
Sole
1.01K
Shared
0.00
None
0.00

MORGAN STANLEY ORD

SOLE
ORDINARY SHARES
Shares4.09K
TypeSH
Market value$674.0K
1.01%
Sole
4.09K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP ORD

SOLE
ORDINARY SHARES
Shares744.00
TypeSH
Market value$629.0K
0.94%
Sole
744.00
Shared
0.00
None
0.00

EATON ORD

SOLE
ORDINARY SHARES
Shares1.62K
TypeSH
Market value$580.0K
0.87%
Sole
1.62K
Shared
0.00
None
0.00

HSBC HOLDINGS ADR REP 5 ORD

SOLE
ORDINARY SHARES
Shares6.95K
TypeSH
Market value$573.0K
0.86%
Sole
6.95K
Shared
0.00
None
0.00

BANK OF AMERICA ORD

SOLE
ORDINARY SHARES
Shares11.74K
TypeSH
Market value$572.0K
0.86%
Sole
11.74K
Shared
0.00
None
0.00

CITIGROUP ORD

SOLE
ORDINARY SHARES
Shares5.05K
TypeSH
Market value$572.0K
0.86%
Sole
5.05K
Shared
0.00
None
0.00

TECK RESOURCES CL B ORD

SOLE
ORDINARY SHARES
Shares10.92K
TypeSH
Market value$565.0K
0.85%
Sole
10.92K
Shared
0.00
None
0.00

MICRON TECHNOLOGY ORD

SOLE
ORDINARY SHARES
Shares1.62K
TypeSH
Market value$547.0K
0.82%
Sole
1.62K
Shared
0.00
None
0.00

MARTIN MARIETTA MATERIALS ORD

SOLE
ORDINARY SHARES
Shares917.00
TypeSH
Market value$540.0K
0.81%
Sole
917.00
Shared
0.00
None
0.00
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MYRIAD ASSET MANAGEMENT US LP 13F Holdings β€” 46 Positions | Finecho