MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$6.46M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.96M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.58M

Top Sells

1
+$102M
2
+$29.4M
3
+$14.7M
4
LI icon
Li Auto
LI
+$9.91M
5
SE icon
Sea Limited
SE
+$4.41M

Sector Composition

1 Consumer Discretionary 12.62%
2 Financials 5.52%
3 Technology 5.15%
4 Communication Services 2.98%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$39.8M 26.34%
+629,810
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$29M 19.18%
+482,434
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$19.4M 12.87%
289,084
-1,519,515
TSM icon
4
TSMC
TSM
$1.53T
$6.46M 4.28%
+28,528
MELI icon
5
Mercado Libre
MELI
$103B
$4.26M 2.82%
1,631
-1,634
SE icon
6
Sea Limited
SE
$94.8B
$4.17M 2.76%
26,055
-27,561
PDD icon
7
Pinduoduo
PDD
$182B
$4.04M 2.68%
38,627
+637
IAUM icon
8
iShares Gold Trust Micro
IAUM
$4.94B
$3.96M 2.63%
+120,142
MUFG icon
9
Mitsubishi UFJ Financial
MUFG
$171B
$3.58M 2.37%
+260,611
CPNG icon
10
Coupang
CPNG
$56.9B
$3.33M 2.2%
+111,000
BABA icon
11
Alibaba
BABA
$387B
$3.25M 2.16%
28,688
-129,848
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$101B
$2.56M 1.7%
+169,492
TME icon
13
Tencent Music
TME
$34.5B
$2.36M 1.57%
121,294
-57,324
FUTU icon
14
Futu Holdings
FUTU
$22.8B
$2.19M 1.45%
+17,738
NTES icon
15
NetEase
NTES
$93.8B
$2.14M 1.42%
15,909
-7,477
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.32M 0.88%
+10,267
ABB
17
DELISTED
ABB Ltd
ABB
$1.31M 0.87%
+21,914
BEKE icon
18
KE Holdings
BEKE
$21.4B
$1.3M 0.86%
73,541
-34,385
BIDU icon
19
Baidu
BIDU
$41.3B
– –
-25,440
BILI icon
20
Bilibili
BILI
$11.2B
– –
-92,874
BZ icon
21
Kanzhun
BZ
$10.1B
– –
-142,638
HDB icon
22
HDFC Bank
HDB
$188B
– –
-49,580
JD icon
23
JD.com
JD
$46.9B
– –
-63,186
LI icon
24
Li Auto
LI
$22.8B
– –
-393,382
VIPS icon
25
Vipshop
VIPS
$9.27B
– –
-121,398
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