Myriad Asset Management US LP
CIK 1857187 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- VEU46.16%
- VWO12.39%
- BABA8.82%
- TCEHY5.59%
- LI4.17%
- SE2.94%
- MELI2.68%
- PDD1.89%
- BYDDY1.81%
- TCOM1.48%
Share classes counted separately87.93%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEUVANGUARD FTSE ALL-WORLD EX-UORDINARY SHARES View history and evidence | $109.71M | 46.16% | 1.81M shares | Prior unavailable +1.81M | New | ↗▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEORDINARY SHARES View history and evidence | $29.44M | 12.39% | 650.40K shares | Prior unavailable +650.40K | New | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRORDINARY SHARES View history and evidence | $20.96M | 8.82% | 158.54K shares | Prior unavailable +158.54K | New | ↗▾ |
| 04 | TCEHYTENCENT HOLDINGS LTD-UNS ADRORDINARY SHARES View history and evidence | $13.28M | 5.59% | 208.09K shares | Prior unavailable +208.09K | New | ↗▾ |
| 05 | LILI AUTO INC - ADRORDINARY SHARES View history and evidence | $9.91M | 4.17% | 393.38K shares | Prior unavailable +393.38K | New | ↗▾ |
| 06 | SESEA LTD-ADRORDINARY SHARES View history and evidence | $7.00M | 2.94% | 53.62K shares | Prior unavailable +53.62K | New | ↗▾ |
| 07 | MELIMERCADOLIBRE INCORDINARY SHARES View history and evidence | $6.37M | 2.68% | 3.27K shares | Prior unavailable +3.27K | New | ↗▾ |
| 08 | PDDPDD HOLDINGS INCORDINARY SHARES View history and evidence | $4.50M | 1.89% | 37.99K shares | Prior unavailable +37.99K | New | ↗▾ |
| 09 | BYDDYBYD CO LTD-UNSPONSORED ADRORDINARY SHARES View history and evidence | $4.31M | 1.81% | 42.55K shares | Prior unavailable +42.55K | New | ↗▾ |
| 10 | TCOMTRIP.COM GROUP LTD-ADRORDINARY SHARES View history and evidence | $3.52M | 1.48% | 55.44K shares | Prior unavailable +55.44K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -37,210 | -$21.81M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -42,432 | -$21.69M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -19,477 | -$8.21M | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1857187 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237675631
}Take these holdings further.
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