We are live on
!
Find out more
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
+12.05%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$86.7M
(-36%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-67.17%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
36
New
14
Increased
1
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 3 |
TSMC
TSM
|
+$5.28M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$3.94M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$96.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Li Auto
LI
|
+$9.91M |
| 5 |
Sea Limited
SE
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $39.8M | 26.34% |
+629,810
| New | +$36.7M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29M | 19.18% |
+482,434
| New | +$26.9M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.4M | 12.87% |
289,084
-1,519,515
| -84% | -$96.2M |
|
|
4
TSMC
TSM
$2.09T
| $6.46M | 4.28% |
+28,528
| New | +$5.28M |
|
5
Mercado Libre
MELI
$91.3B
| $4.26M | 2.82% |
1,631
-1,634
| -50% | -$3.82M |
|
|
6
Sea Limited
SE
$61.2B
| $4.17M | 2.76% |
26,055
-27,561
| -51% | -$3.99M |
|
7
Pinduoduo
PDD
$118B
| $4.04M | 2.68% |
38,627
+637
| +2% | +$66.8K |
|
|
8
iShares Gold Trust Micro
IAUM
$6.36B
| $3.96M | 2.63% |
+120,142
| New | +$3.94M |
|
|
9
Mitsubishi UFJ Financial
MUFG
$258B
| $3.58M | 2.37% |
+260,611
| New | +$3.37M |
|
10
Coupang
CPNG
$27.8B
| $3.33M | 2.2% |
+111,000
| New | +$2.84M |
|
|
11
Alibaba
BABA
$269B
| $3.25M | 2.16% |
28,688
-129,848
| -82% | -$15.4M |
|
12
Sumitomo Mitsui Financial
SMFG
$166B
| $2.56M | 1.7% |
+169,492
| New | +$2.44M |
|
13
Tencent Music
TME
$14.5B
| $2.36M | 1.57% |
121,294
-57,324
| -32% | -$901K |
|
14
Futu Holdings
FUTU
$13.9B
| $2.19M | 1.45% |
+17,738
| New | +$1.81M |
|
15
NetEase
NTES
$76.5B
| $2.14M | 1.42% |
15,909
-7,477
| -32% | -$860K |
|
|
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
$16.8B
| $1.3M | 0.86% |
73,541
-34,385
| -32% | -$661K |
|
19
Baidu
BIDU
$35.8B
| – | – |
-25,440
| Closed | -$2.34M |
|
20
Bilibili
BILI
$7.18B
| – | – |
-92,874
| Closed | -$1.77M |
|
21
Kanzhun
BZ
$6.89B
| – | – |
-142,638
| Closed | -$2.73M |
|
22
HDFC Bank
HDB
$119B
| – | – |
-99,160
| Closed | -$3.29M |
|
23
JD.com
JD
$40.8B
| – | – |
-63,186
| Closed | -$2.6M |
|
|
24
Li Auto
LI
$12.6B
| – | – |
-393,382
| Closed | -$9.91M |
|
25
Qfin Holdings
QFIN
$1.61B
| – | – |
-51,516
| Closed | -$2.31M |
|
Similar funds
WH
PWS
BP
DWRES
BWM
TWM
HB
PAPAIJV
Myriad Asset Management US's Q2 2025 Portfolio in Review
As of Q2 2025, Myriad Asset Management US held 36 positions worth $151M, down 36% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Myriad Asset Management US withdrew a net $101M in Q2 2025, closing 13 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Myriad Asset Management US opened a new position in iShares MSCI Emerging Markets ex China ETF worth $39.8M.
- Myriad Asset Management US's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 629,810 shares worth $39.8M.
- Myriad Asset Management US added most to Pinduoduo in Q2 2025, an estimated $66.8K increase.
- Myriad Asset Management US's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $96.2M.
- Myriad Asset Management US fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $29.4M.
- Myriad Asset Management US's ten largest holdings make up 83% of its $151M portfolio in Q2 2025.
- Myriad Asset Management US opened 14 new positions and closed 13 in Q2 2025.
- Myriad Asset Management US's portfolio value fell 36% quarter-over-quarter to $151M.
Based on Myriad Asset Management US's 13F filing for Q2 2025, filed 10 Jul 2025.