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MAMU

Myriad Asset Management US Portfolio holdings

AUM $72.4M
1-Year Est. Return 56.63%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$33M
Cap. Flow
+$12.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
62.01%
Holding
64
New
41
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$7.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.4M
3
MELI icon
Mercado Libre
MELI
+$4.26M
4
TSM icon
TSMC
TSM
+$2.59M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 13.5%
3 Consumer Discretionary 11.08%
4 Communication Services 7.5%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
26
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.28M 0.7%
+205,784
New +$1.28M
NTES icon
27
NetEase
NTES
$84.7B
$1.27M 0.69%
8,365
-7,544
-47% -$1.04M
YMM icon
28
Full Truck Alliance
YMM
$9.99B
$1.26M 0.69%
+97,477
New +$1.21M
CAT icon
29
Caterpillar
CAT
$387B
$1.26M 0.69%
+2,647
New +$1.13M
WFC icon
30
Wells Fargo
WFC
$264B
$1.21M 0.66%
+14,400
New +$1.17M
UBER icon
31
Uber
UBER
$153B
$1.18M 0.64%
+12,080
New +$1.13M
PHM icon
32
Pultegroup
PHM
$25.3B
$1.17M 0.63%
+8,826
New +$1.1M
DHI icon
33
D.R. Horton
DHI
$42.3B
$1.16M 0.63%
+6,864
New +$1.08M
LEN icon
34
Lennar Class A
LEN
$21.2B
$1.1M 0.6%
+8,736
New +$1.08M
TME icon
35
Tencent Music
TME
$15.6B
$1.07M 0.58%
45,729
-75,565
-62% -$1.75M
MU icon
36
Micron Technology
MU
$991B
$1.05M 0.57%
+6,276
New +$803K
ASML icon
37
ASML
ASML
$669B
$975K 0.53%
+1,007
New +$792K
GRAB icon
38
Grab
GRAB
$14.9B
$923K 0.5%
+153,297
New +$814K
SAN icon
39
Banco Santander
SAN
$210B
$831K 0.45%
+79,323
New +$738K
ABB
40
DELISTED
ABB Ltd
ABB
$815K 0.44%
11,323
-10,591
-48% -$762K
ETN icon
41
Eaton
ETN
$174B
$807K 0.44%
+2,155
New +$784K
BLK icon
42
Blackrock
BLK
$176B
$793K 0.43%
+680
New +$760K
DB icon
43
Deutsche Bank
DB
$71.5B
$765K 0.42%
+21,607
New +$736K
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$748K 0.41%
5,541
-4,726
-46% -$638K
MP icon
45
MP Materials
MP
$9.1B
$701K 0.38%
+10,449
New +$657K
PNC icon
46
PNC Financial Services
PNC
$101B
$585K 0.32%
+2,910
New +$576K
EDU icon
47
New Oriental
EDU
$8.98B
$430K 0.23%
+8,095
New +$400K
DASH icon
48
DoorDash
DASH
$93.7B
$422K 0.23%
+1,551
New +$389K
TFC icon
49
Truist Financial
TFC
$64B
$417K 0.23%
+9,110
New +$411K
BEKE icon
50
KE Holdings
BEKE
$18.8B
$415K 0.23%
21,865
-51,676
-70% -$969K
1
2
3

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BWM
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TWM
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CAN
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PAPAIJV
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JCA
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Myriad Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, Myriad Asset Management US held 64 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Myriad Asset Management US deployed $12.6M of net new capital in Q3 2025, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 49,042 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $2.59M trimmed.

  • Myriad Asset Management US's largest Q3 2025 buy was NVIDIA: 49,042 shares worth $9.15M.
  • Myriad Asset Management US added most to iShares Gold Trust Micro in Q3 2025, an estimated $19.7M increase.
  • Myriad Asset Management US's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.59M.
  • Myriad Asset Management US fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $39.8M.
  • Myriad Asset Management US's ten largest holdings make up 62% of its $184M portfolio in Q3 2025.
  • Myriad Asset Management US opened 41 new positions and closed 3 in Q3 2025.
  • Myriad Asset Management US's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Myriad Asset Management US's 13F filing for Q3 2025, filed 30 Oct 2025.