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MAMU

Myriad Asset Management US Portfolio holdings

AUM $66.7M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+40.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$6.97M
Cap. Flow
+$6.73M
Cap. Flow %
10.09%
Top 10 Hldgs %
74.26%
Holding
67
New
14
Increased
20
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.74M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M
3
BHP icon
BHP
BHP
+$865K
4
HSBC icon
HSBC
HSBC
+$589K
5
ASML icon
ASML
ASML
+$525K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.22M
2
TSM icon
TSMC
TSM
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$737K
5
NU icon
Nu Holdings
NU
+$715K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 8.58%
3 Materials 6.93%
4 Communication Services 4.7%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$67.8B
– –
-42,738
Closed -$715K
PDD icon
52
Pinduoduo
PDD
$123B
– –
-5,297
Closed -$601K
SE icon
53
Sea Limited
SE
$65.9B
– –
-4,943
Closed -$631K
UBER icon
54
Uber
UBER
$148B
– –
-3,381
Closed -$276K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-6,532
Closed -$650K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-6,045
Closed -$737K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-6,779
Closed -$1.05M
GEV icon
58
GE Vernova
GEV
$287B
– –
-458
Closed -$299K
1 2
3

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SGOM
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SWM
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ILCM
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RC
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EVC
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RCM
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Myriad Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, Myriad Asset Management US held 67 positions worth $66.7M, up 12% from $59.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Myriad Asset Management US deployed $6.73M of net new capital in Q1 2026, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was BHP: 12,243 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TSMC, an estimated $1.05M trimmed.

  • Myriad Asset Management US's largest Q1 2026 buy was BHP: 12,243 shares worth $891K.
  • Myriad Asset Management US added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $9.74M increase.
  • Myriad Asset Management US's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.05M.
  • Myriad Asset Management US fully exited Alibaba in Q1 2026, selling an estimated $1.22M.
  • Myriad Asset Management US's ten largest holdings make up 74% of its $66.7M portfolio in Q1 2026.
  • Myriad Asset Management US opened 14 new positions and closed 21 in Q1 2026.
  • Myriad Asset Management US's portfolio value rose 12% quarter-over-quarter to $66.7M.

Based on Myriad Asset Management US's 13F filing for Q1 2026, filed 15 Apr 2026.