MAMU
Myriad Asset Management US Portfolio holdings
AUM
$151M
This Quarter Return
+11.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+59%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
75
New
22
Increased
–
Reduced
–
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 3 |
Alibaba
BABA
|
$21M |
| 4 |
Li Auto
LI
|
$9.91M |
| 5 |
Sea Limited
SE
|
$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$8.21M |
| 4 |
Amazon
AMZN
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $110M | 46.16% |
+1,808,599
| New | +$110M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $29.4M | 12.39% |
+650,400
| New | +$29.4M |
|
|
3
Alibaba
BABA
$330B
| $21M | 8.82% |
+158,536
| New | +$21M |
|
|
4
Li Auto
LI
$24.7B
| $9.91M | 4.17% |
+393,382
| New | +$9.91M |
|
|
5
Sea Limited
SE
$106B
| $7M | 2.94% |
+53,616
| New | +$7M |
|
6
Mercado Libre
MELI
$121B
| $6.37M | 2.68% |
+3,265
| New | +$6.37M |
|
7
Pinduoduo
PDD
$173B
| $4.5M | 1.89% |
+37,990
| New | +$4.5M |
|
8
Trip.com Group
TCOM
$46.8B
| $3.52M | 1.48% |
+55,440
| New | +$3.52M |
|
9
HDFC Bank
HDB
$179B
| $3.29M | 1.39% |
+49,580
| New | +$3.29M |
|
10
Kanzhun
BZ
$10.9B
| $2.73M | 1.15% |
+142,638
| New | +$2.73M |
|
11
JD.com
JD
$44.8B
| $2.6M | 1.09% |
+63,186
| New | +$2.6M |
|
12
Tencent Music
TME
$37.8B
| $2.57M | 1.08% |
+178,618
| New | +$2.57M |
|
13
Full Truck Alliance
YMM
$13.8B
| $2.5M | 1.05% |
+195,444
| New | +$2.5M |
|
14
NetEase
NTES
$85.9B
| $2.41M | 1.01% |
+23,386
| New | +$2.41M |
|
15
Baidu
BIDU
$33.1B
| $2.34M | 0.99% |
+25,440
| New | +$2.34M |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $2.31M | 0.97% |
+51,516
| New | +$2.31M |
|
17
KE Holdings
BEKE
$21.8B
| $2.17M | 0.91% |
+107,926
| New | +$2.17M |
|
18
TAL Education Group
TAL
$6.39B
| $2.07M | 0.87% |
+156,326
| New | +$2.07M |
|
19
Vipshop
VIPS
$8.27B
| $1.9M | 0.8% |
+121,398
| New | +$1.9M |
|
20
Bilibili
BILI
$9.25B
| $1.77M | 0.75% |
+92,874
| New | +$1.77M |
|
|
21
Amazon
AMZN
$2.4T
| – | – |
-31,910
| Closed | -$7M |
|
22
Arista Networks
ANET
$171B
| – | – |
-11,308
| Closed | -$1.25M |
|
23
Apollo Global Management
APO
$77.7B
| – | – |
-13,248
| Closed | -$2.19M |
|
24
ASML
ASML
$285B
| – | – |
-3,277
| Closed | -$2.27M |
|
25
Broadcom
AVGO
$1.4T
| – | – |
-14,464
| Closed | -$3.35M |
|