MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.4M
3
+$21M
4
LI icon
Li Auto
LI
+$9.91M
5
SE icon
Sea Limited
SE
+$7M

Top Sells

1
+$21.8M
2
+$21.7M
3
+$8.21M
4
AMZN icon
Amazon
AMZN
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$6.7M

Sector Composition

1 Consumer Discretionary 23.88%
2 Communication Services 4.98%
3 Financials 2.36%
4 Technology 1.05%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$110M 46.16%
+1,808,599
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29.4M 12.39%
+650,400
BABA icon
3
Alibaba
BABA
$387B
$21M 8.82%
+158,536
LI icon
4
Li Auto
LI
$22.8B
$9.91M 4.17%
+393,382
SE icon
5
Sea Limited
SE
$94.8B
$7M 2.94%
+53,616
MELI icon
6
Mercado Libre
MELI
$103B
$6.37M 2.68%
+3,265
PDD icon
7
Pinduoduo
PDD
$182B
$4.5M 1.89%
+37,990
TCOM icon
8
Trip.com Group
TCOM
$45.8B
$3.52M 1.48%
+55,440
HDB icon
9
HDFC Bank
HDB
$188B
$3.29M 1.39%
+49,580
BZ icon
10
Kanzhun
BZ
$10.1B
$2.73M 1.15%
+142,638
JD icon
11
JD.com
JD
$46.9B
$2.6M 1.09%
+63,186
TME icon
12
Tencent Music
TME
$34.5B
$2.57M 1.08%
+178,618
YMM icon
13
Full Truck Alliance
YMM
$13.2B
$2.5M 1.05%
+195,444
NTES icon
14
NetEase
NTES
$93.8B
$2.41M 1.01%
+23,386
BIDU icon
15
Baidu
BIDU
$41.3B
$2.34M 0.99%
+25,440
QFIN icon
16
Qfin Holdings
QFIN
$3.34B
$2.31M 0.97%
+51,516
BEKE icon
17
KE Holdings
BEKE
$21.4B
$2.17M 0.91%
+107,926
TAL icon
18
TAL Education Group
TAL
$6.75B
$2.07M 0.87%
+156,326
VIPS icon
19
Vipshop
VIPS
$9.27B
$1.9M 0.8%
+121,398
BILI icon
20
Bilibili
BILI
$11.2B
$1.77M 0.75%
+92,874
AMZN icon
21
Amazon
AMZN
$2.27T
– –
-31,910
ANET icon
22
Arista Networks
ANET
$180B
– –
-11,308
APO icon
23
Apollo Global Management
APO
$69.4B
– –
-13,248
ASML icon
24
ASML
ASML
$400B
– –
-3,277
AVGO icon
25
Broadcom
AVGO
$1.65T
– –
-14,464
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