MAMU
Myriad Asset Management US Portfolio holdings
AUM
$151M
This Quarter Return
+12.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-36%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-66.47%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
36
New
14
Increased
1
Reduced
8
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$39.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
| 3 |
TSMC
TSM
|
$6.46M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$3.96M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$102M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 3 |
Alibaba
BABA
|
$14.7M |
| 4 |
Li Auto
LI
|
$9.91M |
| 5 |
Sea Limited
SE
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Financials | 5.52% |
| 3 | Technology | 5.15% |
| 4 | Communication Services | 2.98% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $39.8M | 26.34% |
+629,810
| New | +$39.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29M | 19.18% |
+482,434
| New | +$29M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.4M | 12.87% |
289,084
-1,519,515
| -84% | -$102M |
|
|
4
TSMC
TSM
$1.2T
| $6.46M | 4.28% |
+28,528
| New | +$6.46M |
|
5
Mercado Libre
MELI
$120B
| $4.26M | 2.82% |
1,631
-1,634
| -50% | -$4.27M |
|
|
6
Sea Limited
SE
$107B
| $4.17M | 2.76% |
26,055
-27,561
| -51% | -$4.41M |
|
7
Pinduoduo
PDD
$177B
| $4.04M | 2.68% |
38,627
+637
| +2% | +$66.7K |
|
|
8
iShares Gold Trust Micro
IAUM
$3.59B
| $3.96M | 2.63% |
+120,142
| New | +$3.96M |
|
|
9
Mitsubishi UFJ Financial
MUFG
$171B
| $3.58M | 2.37% |
+260,611
| New | +$3.58M |
|
10
Coupang
CPNG
$51.6B
| $3.33M | 2.2% |
+111,000
| New | +$3.33M |
|
|
11
Alibaba
BABA
$325B
| $3.25M | 2.16% |
28,688
-129,848
| -82% | -$14.7M |
|
12
Sumitomo Mitsui Financial
SMFG
$103B
| $2.56M | 1.7% |
+169,492
| New | +$2.56M |
|
13
Tencent Music
TME
$38.5B
| $2.36M | 1.57% |
121,294
-57,324
| -32% | -$1.12M |
|
14
Futu Holdings
FUTU
$27B
| $2.19M | 1.45% |
+17,738
| New | +$2.19M |
|
15
NetEase
NTES
$85.4B
| $2.14M | 1.42% |
15,909
-7,477
| -32% | -$1.01M |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.32M | 0.88% |
+10,267
| New | +$1.32M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $1.31M | 0.87% |
+21,914
| New | +$1.31M |
|
18
KE Holdings
BEKE
$21.8B
| $1.3M | 0.86% |
73,541
-34,385
| -32% | -$610K |
|
19
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-51,516
| Closed | -$2.31M |
|
20
Full Truck Alliance
YMM
$13.8B
| – | – |
-195,444
| Closed | -$2.5M |
|
21
TAL Education Group
TAL
$6.34B
| – | – |
-156,326
| Closed | -$2.07M |
|
22
Trip.com Group
TCOM
$46.6B
| – | – |
-55,440
| Closed | -$3.52M |
|
23
Baidu
BIDU
$33.1B
| – | – |
-25,440
| Closed | -$2.34M |
|
24
Bilibili
BILI
$9.2B
| – | – |
-92,874
| Closed | -$1.77M |
|
25
Kanzhun
BZ
$11.1B
| – | – |
-142,638
| Closed | -$2.73M |
|