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CIK: 0001857187
Total reported value
$72.4M
$72.4M
61 檔
123.3%
As reported in its official Q3 2025 Form 13F filing, Myriad Asset Management US LP's tracked investment portfolio stood at $72.4M with 61 total positions.
In Q3 2025, Myriad Asset Management US LP displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 21.26% | -3.24% | +23.00% | |
| 2 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 14.46% | -19.28% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | +0.49% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.30% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +1.01% | — | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.42% | — | -57.16% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.72% | +0.18% | -37.15% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | — | -6.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.21% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.70% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.49% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | +0.63% | — | |
| 13 | XIACY | Xiaomi CORP - Unsp Adr | Stock-Other | 2.13% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.62% | — | -36.17% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.55% | — | -44.25% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.30% | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.33% | +0.38% | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.12% | — | — | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.10% | -0.03% | — | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.08% | — | -52.05% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.06% | — | -31.19% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.23% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | — | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.93% | — | -51.89% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.55% | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.89% | -0.05% | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.78% | — | -53.60% | |
| 28 | DIDIY | Didi Global Inc | Stock-Other | 0.70% | — | — | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.69% | — | -47.42% | |
| 30 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.69% | — | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.11% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.05% | — | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | — | — | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.63% | -0.45% | EXIT | |
| 35 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.63% | -0.43% | EXIT | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.60% | -0.33% | EXIT | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.58% | — | -62.30% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.15% | — | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.23% | — | |
| 40 | GRAB | Grab Holdings Limited | Stock-Tech | 0.50% | — | — | |
| 41 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.47% | +0.43% | NEW | |
| 42 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.47% | — | -42.66% | |
| 43 | SMNEY | Siemens Energy Ag-unsp Adr | Stock-Other | 0.45% | — | -42.14% | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.45% | -0.51% | EXIT | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.44% | +0.36% | NEW | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.08% | — | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.43% | — | — | |
| 48 | BNPQY | BNP Paribas-adr | Stock-Other | 0.42% | — | — | |
| 49 | MHVIY | Mitsubishi Heavy Industr-adr | Stock-Other | 0.42% | — | +12.92% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | -0.3% | -44.25% | Trim |
| 2 | YMM | Full Truck Alliance -spn Adr | -0.4% | — | Trim |
| 3 | TME | Tencent Music Entertainm-adr | -0.5% | -62.30% | Trim |
| 4 | TAL | Tal Education Group- Adr | -0.7% | — | Trim |
| 5 | BEKE | Ke Holdings Inc-adr | -0.7% | -70.27% | Trim |
| 6 | SE | Sea Ltd-adr | -1.3% | -36.17% | Trim |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | -2.2% | -57.16% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -6.2% | -6.88% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 10 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 12 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 13 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | BYDDY | Byd Co Ltd-unsponsored Adr | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | XIACY | Xiaomi CORP - Unsp Adr | — | NEW | New buy |
| 25 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 26 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 27 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 28 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | NEW | New buy |
| 31 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 32 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 33 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 40 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 41 | CPNG | Coupang Inc | — | NEW | New buy |
| 42 | C | Citigroup Inc | — | NEW | New buy |
| 43 | CCJ | Cameco CORP | — | NEW | New buy |
| 44 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 45 | DIDIY | Didi Global Inc | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | PHM | Pultegroup Inc | — | NEW | New buy |
| 50 | DHI | Dr Horton Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Myriad Asset Management US LP reported a total U.S. public equity portfolio value of $72.4M across 61 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, IAUM, NVDA) accounted for 123.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEMG
市值: $39.1M
Top Position Liquidated / Trimmed
VEU
前期市值: $109.7M
During Q3 2025, Myriad Asset Management US LP's top holdings by market value included IEMG (21.3%)、IAUM (14.5%)、NVDA (5.0%). The largest single position, IEMG, represented 21.3% of total portfolio value.
In Q3 2025, Myriad Asset Management US LP made 50 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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