Myriad Asset Management US LP
CIK 1857187 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- EMXC26.34%
- IEMG19.18%
- VEU12.87%
- TCEHY7.38%
- TSM4.28%
- MELI2.82%
- SE2.76%
- PDD2.68%
- IAUM2.63%
- MUFG2.37%
Share classes counted separately83.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEUWeight decreased · -33.29 pp46.16% → 12.87%Shares -1.52M (-84.02%)
- BABAWeight decreased · -6.66 pp8.82% → 2.16%Shares -129.85K (-81.90%)
- TCEHYWeight increased · +1.79 pp5.59% → 7.38%Shares -35.38K (-17.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMXCISHARES MSCI EMR MRK EX CHNAORDINARY SHARES View history and evidence | $39.77M | 26.34% | 629.81K shares | Prior unavailable +629.81K | New | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGORDINARY SHARES View history and evidence | $28.96M | 19.18% | 482.43K shares | Prior unavailable +482.43K | New | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UORDINARY SHARES View history and evidence | $19.43M | 12.87% | 289.08K shares | 46.16% → 12.87%-33.29 pp -1.52M (-84.02%) | Reduced | ↗▾ |
| 04 | TCEHYTENCENT HOLDINGS LTD-UNS ADRORDINARY SHARES View history and evidence | $11.14M | 7.38% | 172.70K shares | 5.59% → 7.38%+1.79 pp -35.38K (-17.00%) | Reduced | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRORDINARY SHARES View history and evidence | $6.46M | 4.28% | 28.53K shares | Prior unavailable +28.53K | New | ↗▾ |
| 06 | MELIMERCADOLIBRE INCORDINARY SHARES View history and evidence | $4.26M | 2.82% | 1.63K shares | 2.68% → 2.82%+0.14 pp -1.63K (-50.05%) | Reduced | ↗▾ |
| 07 | SESEA LTD-ADRORDINARY SHARES View history and evidence | $4.17M | 2.76% | 26.05K shares | 2.94% → 2.76%-0.18 pp -27.56K (-51.40%) | Reduced | ↗▾ |
| 08 | PDDPDD HOLDINGS INCORDINARY SHARES View history and evidence | $4.04M | 2.68% | 38.63K shares | 1.89% → 2.68%+0.79 pp +637 (+1.68%) | Added | ↗▾ |
| 09 | IAUMISHARES GOLD TRUST MICROORDINARY SHARES View history and evidence | $3.96M | 2.63% | 120.14K shares | Prior unavailable +120.14K | New | ↗▾ |
| 10 | MUFGMITSUBISHI UFJ FINL-SPON ADRORDINARY SHARES View history and evidence | $3.58M | 2.37% | 260.61K shares | Prior unavailable +260.61K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -650,400 | -$29.44M | SEC filing ↗ | SEC filing ↗ |
| LI LI AUTO INC - ADR | Non-derivative | -393,382 | -$9.91M | SEC filing ↗ | SEC filing ↗ |
| BYDDY BYD CO LTD-UNSPONSORED ADR | Non-derivative | -42,550 | -$4.31M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150967166
}Take these holdings further.
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