Myriad Asset Management US LP
CIK: 0001857187SEC EDGAR →
Portfolio Value
$59.7M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR MICRO UNDIV BENF ETV | 275,242 | $11.8M | 19.82% |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | 71,830 | $5.2M | 8.74% |
| 3 | ISHARES CORE MSCI EMERGING ETF | 76,926 | $5.2M | 8.66% |
| 4 | NVIDIA ORD | 15,111 | $2.8M | 4.72% |
| 5 | MICROSOFT ORD | 5,566 | $2.7M | 4.51% |
| 6 | ALPHABET CL A ORD | 8,216 | $2.6M | 4.31% |
| 7 | AMAZON COM ORD | 10,273 | $2.4M | 3.97% |
| 8 | TENCENT HOLDINGS ADR | 24,387 | $1.9M | 3.13% |
| 9 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,310 | $1.6M | 2.70% |
| 10 | META PLATFORMS CL A ORD | 2,150 | $1.4M | 2.38% |
Quarterly Changes
New Positions (53)
$11.8M · 275K shares
$5.2M · 72K shares
$5.2M · 77K shares
$2.8M · 15K shares
$2.7M · 6K shares
$2.6M · 8K shares
$2.4M · 10K shares
$1.9M · 24K shares
$1.6M · 5K shares
$1.4M · 2K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.2M · 4K shares
$1.0M · 7K shares
$972K · 19K shares
$762K · 4K shares
$754K · 858 shares
$737K · 6K shares
$715K · 43K shares
$650K · 7K shares
$642K · 25K shares
$630K · 5K shares
$600K · 5K shares
$586K · 4K shares
$571K · 10K shares
$535K · 5K shares
$509K · 890 shares
$502K · 807 shares
$501K · 2K shares
$501K · 5K shares
$498K · 2K shares
$484K · 2K shares
$466K · 10K shares
$459K · 1K shares
$443K · 21K shares
$422K · 35K shares
$375K · 4K shares
$340K · 3K shares
$329K · 2K shares
$303K · 284 shares
$299K · 458 shares
$281K · 1K shares
$276K · 3K shares
$268K · 2K shares
$265K · 2K shares
$244K · 526 shares
$235K · 350 shares
$225K · 2K shares
$223K · 633 shares
$222K · 2K shares
$221K · 3K shares
$213K · 1K shares
$202K · 189 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $29.1M | 48.8% |
| Technology | 11 | $10.5M | 17.6% |
| Unknown | 9 | $6.1M | 10.2% |
| Consumer Cyclical | 7 | $5.6M | 9.4% |
| Communication Services | 3 | $4.5M | 7.5% |
| Basic Materials | 3 | $2.0M | 3.3% |
| Industrials | 3 | $1.2M | 2.0% |
| Utilities | 3 | $743K | 1.2% |