The Analysis of Myriad Asset Management US LP's Holdings


Currently, Myriad Asset Management US LP holds 53 types of securities in its portfolio with a total value $59.7M. In the most recent quarter, they have increased their positions in EMXC (+71.8K shares, valued at $5.2M), XLV (+6.8K shares, valued at $1.0M), XBI (+6.0K shares, valued at $737.1K); decreased their positions in IEMG (-516.5K shares, valued at $34.7M), IAUM (-415.6K shares, valued at $17.9M), N/A (-20.4K shares, valued at $6.4M); initiated new positions in EMXC (+71.8K shares, valued at $5.2M), XLV (+6.8K shares, valued at $1.0M), XBI (+6.0K shares, valued at $737.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV275.2K shares-60.16%2025-12-312026-01-20history
EMXC ISHARES MSCI EMERGING MARKETS ETF71.8K sharesnew addition2025-12-312026-01-20history
IEMG ISHARES CORE MSCI EMERGING ETF76.9K shares-87.04%2025-12-312026-01-20history
NVDA NVIDIA ORD15.1K shares-69.19%2025-12-312026-01-20history
MSFT MICROSOFT ORD5.6K shares-61.28%2025-12-312026-01-20history
ALPHABET CL A ORD ALPHABET CL A ORD8.2K shares-71.28%2025-12-312026-01-20history
AMZN AMAZON COM ORD10.3K shares-46.62%2025-12-312026-01-20history
TENCENT HOLDINGS ADR TENCENT HOLDINGS ADR24.4K shares-67.04%2025-12-312026-01-20history
Sponsored
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD5.3K shares-70.38%2025-12-312026-01-20history
META META PLATFORMS CL A ORD2.1K shares-64.97%2025-12-312026-01-20history
BROADCOM ORD BROADCOM ORD3.6K shares-72.00%2025-12-312026-01-20history
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD8.4K shares-68.72%2025-12-312026-01-20history
JPM JPMORGAN CHASE ORD3.6K shares-71.99%2025-12-312026-01-20history
XLV STATE STRT HLTH CRE SLT SEC SPDR ETF6.8K sharesnew addition2025-12-312026-01-20history
FCX FREEPORT MCMORAN ORD19.2K shares-63.03%2025-12-312026-01-20history
MS MORGAN STANLEY ORD4.3K shares-72.01%2025-12-312026-01-20history
Sponsored
GS GOLDMAN SACHS GROUP ORD858 shares-72.02%2025-12-312026-01-20history
XBI STATE STREET SPDR S&P BIOTCH ETF6.0K sharesnew addition2025-12-312026-01-20history
NU NU HOLDINGS CL A ORD42.7K shares-66.68%2025-12-312026-01-20history
VTWO VANGUARD RUSSELL 2000 ETF6.5K sharesnew addition2025-12-312026-01-20history
XIAOMI UNSPON ADR REP 5 ORD XIAOMI UNSPON ADR REP 5 ORD25.5K shares-77.36%2025-12-312026-01-20history
SE SEA ADS REP CL A ORD4.9K shares-70.28%2025-12-312026-01-20history
PDD PDD HOLDINGS ADS5.3K shares-75.40%2025-12-312026-01-20history
SIEMENS ENERGY ADR SIEMENS ENERGY ADR4.2K shares-41.17%2025-12-312026-01-20history
Sponsored
BAC BANK OF AMERICA ORD10.4K shares-72.00%2025-12-312026-01-20history
CITIGROUP ORD CITIGROUP ORD4.6K shares-71.99%2025-12-312026-01-20history
CAT CATERPILLAR ORD890 shares-66.38%2025-12-312026-01-20history
MLM MARTIN MARIETTA MATERIALS ORD807 sharesnew addition2025-12-312026-01-20history
MU MICRON TECHNOLOGY ORD1.8K shares-72.00%2025-12-312026-01-20history
CCJ CAMECO ORD5.5K shares-71.99%2025-12-312026-01-20history
IWM ISHARES RUSSELL 2000 ETF2.0K sharesnew addition2025-12-312026-01-20history
VMC VULCAN MATERIALS ORD1.7K sharesnew addition2025-12-312026-01-20history
Sponsored
TECK TECK RESOURCES CL B ORD9.7K sharesnew addition2025-12-312026-01-20history
EATON ORD EATON ORD1.4K shares-33.09%2025-12-312026-01-20history
ANGLO AMERICAN ADR ANGLO AMERICAN ADR21.4K sharesnew addition2025-12-312026-01-20history
BYD COMPANY ADR BYD COMPANY ADR34.9K sharesnew addition2025-12-312026-01-20history
WFC WELLS FARGO ORD4.0K shares-72.00%2025-12-312026-01-20history
BIDU BAIDU ADS REP 8 CL A ORD2.6K sharesnew addition2025-12-312026-01-20history
LAM RESEARCH ORD LAM RESEARCH ORD1.9K sharesnew addition2025-12-312026-01-20history
ASML ASML HOLDING ADR REP ORD284 shares-71.80%2025-12-312026-01-20history
Sponsored
GEV GE VERNOVA ORD458 sharesnew addition2025-12-312026-01-20history
AMD ADVANCED MICRO DEVICES ORD1.3K sharesnew addition2025-12-312026-01-20history
UBER UBER TECHNOLOGIES ORD3.4K shares-72.01%2025-12-312026-01-20history
PHM PULTEGROUP ORD2.3K shares-74.07%2025-12-312026-01-20history
DHI D R HORTON ORD1.8K shares-73.12%2025-12-312026-01-20history
DE DEERE ORD526 sharesnew addition2025-12-312026-01-20history
APP APPLOVIN CL A ORD350 sharesnew addition2025-12-312026-01-20history
LEN LENNAR CL A ORD2.2K shares-74.87%2025-12-312026-01-20history
Sponsored
CEG CONSTELLATION ENERGY ORD633 sharesnew addition2025-12-312026-01-20history
NTES NETEASE ADR1.6K shares-80.68%2025-12-312026-01-20history
NEE NEXTERA ENERGY ORD2.8K sharesnew addition2025-12-312026-01-20history
FUTU FUTU HOLDINGS ADR1.3K shares-84.19%2025-12-312026-01-20history
BLACKROCK ORD BLACKROCK ORD189 shares-72.21%2025-12-312026-01-20history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available