CIK: 0001857187
Total reported value
$66.7M
Reporting period: 2026-03-31 · Number of holdings: 46
Myriad Asset Management US LP disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $66.7M and a quarterly turnover rate of 61.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Myriad Asset Management US LP's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEMG
+175.5% $9.6M
Add EMXC
+74.8% $4.7M
Trim MSFT
-9.1% -$817.8K
Trim TSM
-57.7% -$854.7K
Trim AMZN
-20.1% -$661.2K
Trim META
-32.2% -$585.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 22.17% | +13.51% | +175.46% | |
| 2 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 19.28% | -0.54% | — | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 14.81% | +6.07% | +74.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -0.27% | +12.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.86% | -2.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -1.70% | -9.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -1.41% | -20.08% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.91% | +0.28% | +12.98% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.51% | -9.84% | |
| 10 | SMERY | Siemens Energy AG Spon Adr | Stock-Other | 1.41% | +1.41% | NEW | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.67% | -15.87% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.34% | +1.34% | NEW | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.81% | +134.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -1.13% | -32.19% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | -1.56% | -57.70% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.22% | +13.26% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | -4.68% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | — | -13.29% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | +12.41% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.86% | +0.86% | NEW | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | +12.93% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.86% | — | +9.91% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.85% | — | +12.12% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | -7.85% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.81% | — | +13.63% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | +12.94% | |
| 27 | NGLOY | Anglo American Plc-spons Adr | Stock-Other | 0.78% | — | +12.72% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.75% | +0.75% | NEW | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | — | +12.47% | |
| 30 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 0.55% | +0.55% | NEW | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +12.55% | |
| 32 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.51% | +0.51% | NEW | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.50% | +0.50% | NEW | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.49% | — | +9.89% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | +13.77% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.45% | — | +12.41% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | +0.45% | NEW | |
| 38 | USB | US Bancorp | Stock-Financials | 0.45% | +0.45% | NEW | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.43% | — | +12.41% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.42% | NEW | |
| 41 | SCBFY | Standard Chartered- Unsp Adr | Stock-Other | 0.40% | +0.40% | NEW | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.46% | -57.61% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.37% | +0.37% | NEW | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.33% | — | +13.62% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.31% | +0.31% | NEW | |
| 46 | UNCRY | Unicredit Spa-adr | Stock-Other | 0.31% | +0.31% | NEW |
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
+15.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $66.7M | 62 | |
| 2025-12-31 | 53 | $59.7M | 100 | |
| 2025-09-30 | 61 | $184.0M | 100 | |
| 2025-06-30 | 23 | $151.0M | 0 | |
| 2025-03-31 | 22 | $237.7M | 0 | |
| 2024-12-31 | 53 | $149.2M | 0 | |
| 2024-06-30 | 1 | $317.3M | 0 | |
| 2023-12-31 | 8 | $180.6M | 0 | |
| 2023-09-30 | 1 | $4.9M | 0 | 1G8059B |
| 2023-06-30 | 3 | $4.4M | 0 | |
| 2023-03-31 | 1 | $156.9K | 0 | 1G8059B |
| 2022-12-31 | 13 | $285.6B | 0 | |
| 2022-09-30 | 29 | $436.8M | 0 | |
| 2022-06-30 | 45 | $434.0M | 0 |
Myriad Asset Management US LP's most significant position changes for 2026-03-31: Sold out: Tencent Holdings Ltd-uns Adr (TCEHY); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Ss Health Care Select Sector (XLV); New buy: Siemens Energy AG Spon Adr (SMERY); New buy: Bhp Group Ltd-spon Adr (BHP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +13.5% | +175.46% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +6.1% | +74.79% | Add |
| 3 | ASML | ASML Holding N.V. | +0.8% | +134.86% | Add |
| 4 | FCX | Freeport-mcmoran INC | +0.3% | +12.98% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | +13.26% | Add |
| 6 | NVDA | Nvidia CORP | -0.3% | +12.46% | Add |
| 7 | CCJ | Cameco CORP | -0.5% | -57.61% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | -0.5% | -9.84% | Trim |
| 9 | IAUM | Ishares Gold Trust Micro | -0.5% | — | Unchanged |
| 10 | AVGO | Broadcom INC | -0.7% | -15.87% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.9% | -2.58% | Trim |
| 12 | META | Meta Platforms Inc-class A | -1.1% | -32.19% | Trim |
| 13 | AMZN | Amazon.com INC | -1.4% | -20.08% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -57.70% | Trim |
| 15 | MSFT | Microsoft CORP | -1.7% | -9.05% | Trim |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 19 | SMERY | Siemens Energy AG Spon Adr | — | NEW | New buy |
| 20 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 22 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 23 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 24 | XIACY | Xiaomi CORP - Unsp Adr | — | EXIT | Sold out |
| 25 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 26 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 27 | SMNEY | Siemens Energy Ag-unsp Adr | — | EXIT | Sold out |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 31 | BYDDY | Byd Co Ltd-unsponsored Adr | — | EXIT | Sold out |
| 32 | GLNCY | Glencore PLC -unsp Adr | — | NEW | New buy |
| 33 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 34 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 35 | AA | Alcoa CORP | — | NEW | New buy |
| 36 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | USB | US Bancorp | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 41 | SCBFY | Standard Chartered- Unsp Adr | — | NEW | New buy |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 43 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 44 | CEG | Constellation Energy | — | EXIT | Sold out |
| 45 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | UNCRY | Unicredit Spa-adr | — | NEW | New buy |
| 50 | BLK | Blackrock INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001597966
Total reported value
$66.6M
37 stks
2014-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0000903514
Total reported value
$66.8M
1 stks
2024-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001631273
Total reported value
$66.5M
31 stks
2016-12-31
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0002069031
Total reported value
$339.4M
47 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core Msci Emerging
CIK 0001039128
Total reported value
$1.2B
1,211 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core Msci Emerging
CIK 0001533504
Total reported value
$544.7M
180 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core Msci Emerging