Myriad Asset Management US Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 3 |
TSMC
TSM
|
+$5.28M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$3.94M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$96.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Li Auto
LI
|
+$9.91M |
| 5 |
Sea Limited
SE
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.71B
| – | – |
-156,326
| Closed | -$2.07M |
|
27
Trip.com Group
TCOM
$28.9B
| – | – |
-55,440
| Closed | -$3.52M |
|
28
Vipshop
VIPS
$7.46B
| – | – |
-121,398
| Closed | -$1.9M |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-650,400
| Closed | -$29.4M |
|
30
Full Truck Alliance
YMM
$9.91B
| – | – |
-195,444
| Closed | -$2.5M |
|
Similar funds
Myriad Asset Management US's Q2 2025 Portfolio in Review
As of Q2 2025, Myriad Asset Management US held 36 positions worth $151M, down 36% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Myriad Asset Management US withdrew a net $101M in Q2 2025, closing 13 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Myriad Asset Management US opened a new position in iShares MSCI Emerging Markets ex China ETF worth $39.8M.
- Myriad Asset Management US's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 629,810 shares worth $39.8M.
- Myriad Asset Management US added most to Pinduoduo in Q2 2025, an estimated $66.8K increase.
- Myriad Asset Management US's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $96.2M.
- Myriad Asset Management US fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $29.4M.
- Myriad Asset Management US's ten largest holdings make up 83% of its $151M portfolio in Q2 2025.
- Myriad Asset Management US opened 14 new positions and closed 13 in Q2 2025.
- Myriad Asset Management US's portfolio value fell 36% quarter-over-quarter to $151M.
Based on Myriad Asset Management US's 13F filing for Q2 2025, filed 10 Jul 2025.