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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
+11.61%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$88.5M
Cap. Flow
+$83.1M
Cap. Flow %
34.98%
Top 10 Hldgs %
87.94%
Holding
75
New
22
Increased
–
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.3M
3
BABA icon
Alibaba
BABA
+$18.3M
4
LI icon
Li Auto
LI
+$10.1M
5
SE icon
Sea Limited
SE
+$6.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
AMZN icon
Amazon
AMZN
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$6.7M

Sector Composition

Rank Sector Weight
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
$65.6B
$110M 46.16%
+1,808,599
New +$109M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.4M 12.39%
+650,400
New +$29.3M
BABA icon
3
Alibaba
BABA
$269B
$21M 8.82%
+158,536
New +$18.3M
LI icon
4
Li Auto
LI
$12.6B
$9.91M 4.17%
+393,382
New +$10.1M
SE icon
5
Sea Limited
SE
$61.2B
$7M 2.94%
+53,616
New +$6.65M
MELI icon
6
Mercado Libre
MELI
$91.3B
$6.37M 2.68%
+3,265
New +$6.48M
PDD icon
7
Pinduoduo
PDD
$118B
$4.5M 1.89%
+37,990
New +$4.36M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$3.52M 1.48%
+55,440
New +$3.63M
HDB icon
9
HDFC Bank
HDB
$119B
$3.29M 1.39%
+99,160
New +$3.02M
BZ icon
10
Kanzhun
BZ
$6.89B
$2.73M 1.15%
+142,638
New +$2.32M
JD icon
11
JD.com
JD
$40.8B
$2.6M 1.09%
+63,186
New +$2.54M
TME icon
12
Tencent Music
TME
$14.5B
$2.57M 1.08%
+178,618
New +$2.23M
YMM icon
13
Full Truck Alliance
YMM
$9.56B
$2.5M 1.05%
+195,444
New +$2.36M
NTES icon
14
NetEase
NTES
$76.5B
$2.41M 1.01%
+23,386
New +$2.35M
BIDU icon
15
Baidu
BIDU
$35.8B
$2.34M 0.99%
+25,440
New +$2.28M
QFIN icon
16
Qfin Holdings
QFIN
$1.61B
$2.31M 0.97%
+51,516
New +$2.13M
BEKE icon
17
KE Holdings
BEKE
$16.8B
$2.17M 0.91%
+107,926
New +$2.14M
TAL icon
18
TAL Education Group
TAL
$5.71B
$2.07M 0.87%
+156,326
New +$1.95M
VIPS icon
19
Vipshop
VIPS
$6.84B
$1.9M 0.8%
+121,398
New +$1.83M
BILI icon
20
Bilibili
BILI
$7.18B
$1.77M 0.75%
+92,874
New +$1.78M
AMZN icon
21
Amazon
AMZN
$2.5T
– –
-31,910
Closed -$7M
ANET icon
22
Arista Networks
ANET
$219B
– –
-11,308
Closed -$1.25M
APO icon
23
Apollo Global Management
APO
$70.7B
– –
-13,248
Closed -$2.19M
ASML icon
24
ASML
ASML
$675B
– –
-3,277
Closed -$2.27M
AVGO icon
25
Broadcom
AVGO
$1.82T
– –
-14,464
Closed -$3.35M
1
2 3

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PWS
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BP
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DWRES
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BWM
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TWM
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HB
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PAPAIJV
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Myriad Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, Myriad Asset Management US held 75 positions worth $238M, up 59% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Myriad Asset Management US deployed $83.1M of net new capital in Q1 2025, opening 22 new positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,808,599 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M sold.

  • Myriad Asset Management US's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 1,808,599 shares worth $110M.
  • Myriad Asset Management US fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $21.8M.
  • Myriad Asset Management US's ten largest holdings make up 88% of its $238M portfolio in Q1 2025.
  • Myriad Asset Management US opened 22 new positions and closed 53 in Q1 2025.
  • Myriad Asset Management US's portfolio value rose 59% quarter-over-quarter to $238M.

Based on Myriad Asset Management US's 13F filing for Q1 2025, filed 10 Apr 2025.