MAMU
Myriad Asset Management US Portfolio holdings
AUM
$151M
This Quarter Return
+12.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-36%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-66.47%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
36
New
14
Increased
1
Reduced
8
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$39.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
| 3 |
TSMC
TSM
|
$6.46M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$3.96M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$102M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 3 |
Alibaba
BABA
|
$14.7M |
| 4 |
Li Auto
LI
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $39.8M | 26.34% | +629,810 | New | +$39.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29M | 19.18% | +482,434 | New | +$29M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.4M | 12.87% | 289,084 -1,519,515 | -84% | -$102M |
|
|
4
TSMC
TSM
$1.2T
| $6.46M | 4.28% | +28,528 | New | +$6.46M |
|
5
Mercado Libre
MELI
$125B
| $4.26M | 2.82% | 1,631 -1,634 | -50% | -$4.27M |
|
|
6
Sea Limited
SE
$110B
| $4.17M | 2.76% | 26,055 -27,561 | -51% | -$4.41M |
|
7
Pinduoduo
PDD
$171B
| $4.04M | 2.68% | 38,627 +637 | +2% | +$66.7K |
|
|
8
iShares Gold Trust Micro
IAUM
$3.48B
| $3.96M | 2.63% | +120,142 | New | +$3.96M |
|
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $3.58M | 2.37% | +260,611 | New | +$3.58M |
|
10
Coupang
CPNG
$52.1B
| $3.33M | 2.2% | +111,000 | New | +$3.33M |
|
|
11
Alibaba
BABA
$322B
| $3.25M | 2.16% | 28,688 -129,848 | -82% | -$14.7M |
|
12
Sumitomo Mitsui Financial
SMFG
$105B
| $2.56M | 1.7% | +169,492 | New | +$2.56M |
|
13
Tencent Music
TME
$37.8B
| $2.36M | 1.57% | 121,294 -57,324 | -32% | -$1.12M |
|
14
Futu Holdings
FUTU
$25.8B
| $2.19M | 1.45% | +17,738 | New | +$2.19M |
|
15
NetEase
NTES
$86.2B
| $2.14M | 1.42% | 15,909 -7,477 | -32% | -$1.01M |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.32M | 0.88% | +10,267 | New | +$1.32M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $1.31M | 0.87% | +21,914 | New | +$1.31M |
|
18
KE Holdings
BEKE
$20.8B
| $1.3M | 0.86% | 73,541 -34,385 | -32% | -$610K |
|
19
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -51,516 | Closed | -$2.31M |
|
20
Full Truck Alliance
YMM
$13.6B
| – | – | -195,444 | Closed | -$2.5M |
|
21
Baidu
BIDU
$32.8B
| – | – | -25,440 | Closed | -$2.34M |
|
22
Bilibili
BILI
$9.6B
| – | – | -92,874 | Closed | -$1.77M |
|
23
Kanzhun
BZ
$10.8B
| – | – | -142,638 | Closed | -$2.73M |
|
24
HDFC Bank
HDB
$182B
| – | – | -49,580 | Closed | -$3.29M |
|
25
JD.com
JD
$44.1B
| – | – | -63,186 | Closed | -$2.6M |
|