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
-$86.7M
(-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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-650,400
| Closed | -$29.4M |
|
27
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-51,516
| Closed | -$2.31M |
|
28
Full Truck Alliance
YMM
$13.8B
| – | – |
-195,444
| Closed | -$2.5M |
|
29
TAL Education Group
TAL
$6.28B
| – | – |
-156,326
| Closed | -$2.07M |
|
30
Trip.com Group
TCOM
$46.8B
| – | – |
-55,440
| Closed | -$3.52M |
|