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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
+6%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$124M
Cap. Flow
-$127M
Cap. Flow %
-213.22%
Top 10 Hldgs %
62.93%
Holding
79
New
18
Increased
–
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$693K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$649K
5
MLM icon
Martin Marietta Materials
MLM
+$502K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.6M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$17.2M
3
NVDA icon
NVIDIA
NVDA
+$6.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 9.36%
3 Financials 8.85%
4 Communication Services 8.02%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$981B
$501K 0.84%
1,757
-4,519
-72% -$1.04M
CCJ icon
27
Cameco
CCJ
$42.3B
$501K 0.84%
5,478
-14,080
-72% -$1.27M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.9B
$498K 0.83%
+2,025
New +$498K
VMC icon
29
Vulcan Materials
VMC
$37B
$485K 0.81%
+1,700
New +$499K
TECK icon
30
Teck Resources
TECK
$32.7B
$466K 0.78%
+9,737
New +$422K
ETN icon
31
Eaton
ETN
$175B
$459K 0.77%
1,442
-713
-33% -$253K
WFC icon
32
Wells Fargo
WFC
$262B
$376K 0.63%
4,032
-10,368
-72% -$900K
BIDU icon
33
Baidu
BIDU
$37.2B
$341K 0.57%
+2,606
New +$323K
LRCX icon
34
Lam Research
LRCX
$386B
$330K 0.55%
+1,925
New +$299K
ASML icon
35
ASML
ASML
$665B
$304K 0.51%
284
-723
-72% -$754K
GEV icon
36
GE Vernova
GEV
$264B
$299K 0.5%
+458
New +$279K
AMD icon
37
Advanced Micro Devices
AMD
$785B
$281K 0.47%
+1,314
New +$295K
UBER icon
38
Uber
UBER
$153B
$276K 0.46%
3,381
-8,699
-72% -$783K
PHM icon
39
Pultegroup
PHM
$25.1B
$268K 0.45%
2,289
-6,537
-74% -$802K
DHI icon
40
D.R. Horton
DHI
$41.7B
$266K 0.45%
1,845
-5,019
-73% -$764K
DE icon
41
Deere & Co
DE
$169B
$245K 0.41%
+526
New +$247K
APP icon
42
Applovin
APP
$116B
$236K 0.4%
+350
New +$221K
LEN icon
43
Lennar Class A
LEN
$21B
$226K 0.38%
2,195
-6,541
-75% -$790K
CEG icon
44
Constellation Energy
CEG
$95.2B
$224K 0.37%
+633
New +$230K
NTES icon
45
NetEase
NTES
$84.1B
$222K 0.37%
1,616
-6,749
-81% -$958K
NEE icon
46
NextEra Energy
NEE
$178B
$221K 0.37%
+2,757
New +$228K
FUTU icon
47
Futu Holdings
FUTU
$15.2B
$214K 0.36%
1,301
-6,930
-84% -$1.19M
BLK icon
48
Blackrock
BLK
$176B
$202K 0.34%
189
-491
-72% -$537K
BEKE icon
49
KE Holdings
BEKE
$18.8B
– –
-21,865
Closed -$415K
CPNG icon
50
Coupang
CPNG
$29.4B
– –
-53,402
Closed -$1.72M
1
2
3

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PWS
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BWM
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TWM
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CAN
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HB
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PAPAIJV
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JCA
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Myriad Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, Myriad Asset Management US held 79 positions worth $59.7M, down 68% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Myriad Asset Management US withdrew a net $127M in Q4 2025, closing 26 positions and reducing 35 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Myriad Asset Management US opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.22M.

  • Myriad Asset Management US's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 71,830 shares worth $5.22M.
  • Myriad Asset Management US's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $34.6M.
  • Myriad Asset Management US fully exited Mitsubishi UFJ Financial in Q4 2025, selling an estimated $1.99M.
  • Myriad Asset Management US's ten largest holdings make up 63% of its $59.7M portfolio in Q4 2025.
  • Myriad Asset Management US opened 18 new positions and closed 26 in Q4 2025.
  • Myriad Asset Management US's portfolio value fell 68% quarter-over-quarter to $59.7M.

Based on Myriad Asset Management US's 13F filing for Q4 2025, filed 20 Jan 2026.