MAMU

Myriad Asset Management US Portfolio holdings

AUM $184M
1-Year Est. Return 52.98%
This Quarter Est. Return
1 Year Est. Return
+52.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$6.46M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.96M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.58M

Top Sells

1
+$102M
2
+$29.4M
3
+$14.7M
4
LI icon
Li Auto
LI
+$9.91M
5
SE icon
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 Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$39.8M 26.34%
+629,810
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
$29M 19.18%
+482,434
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$54.8B
$19.4M 12.87%
289,084
-1,519,515
TSM icon
4
TSMC
TSM
$1.68T
$6.46M 4.28%
+28,528
MELI icon
5
Mercado Libre
MELI
$110B
$4.26M 2.82%
1,631
-1,634
SE icon
6
Sea Limited
SE
$79B
$4.17M 2.76%
26,055
-27,561
PDD icon
7
Pinduoduo
PDD
$171B
$4.04M 2.68%
38,627
+637
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.31B
$3.96M 2.63%
+120,142
MUFG icon
9
Mitsubishi UFJ Financial
MUFG
$194B
$3.58M 2.37%
+260,611
CPNG icon
10
Coupang
CPNG
$41.5B
$3.33M 2.2%
+111,000
BABA icon
11
Alibaba
BABA
$360B
$3.25M 2.16%
28,688
-129,848
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$129B
$2.56M 1.7%
+169,492
TME icon
13
Tencent Music
TME
$26.7B
$2.36M 1.57%
121,294
-57,324
FUTU icon
14
Futu Holdings
FUTU
$24.9B
$2.19M 1.45%
+17,738
NTES icon
15
NetEase
NTES
$88.1B
$2.14M 1.42%
15,909
-7,477
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.32M 0.88%
+10,267
ABB
17
DELISTED
ABB Ltd
ABB
$1.31M 0.87%
+21,914
BEKE icon
18
KE Holdings
BEKE
$19.8B
$1.3M 0.86%
73,541
-34,385
BIDU icon
19
Baidu
BIDU
$49.3B
– –
-25,440
BILI icon
20
Bilibili
BILI
$11.9B
– –
-92,874
BZ icon
21
Kanzhun
BZ
$8.97B
– –
-142,638
HDB icon
22
HDFC Bank
HDB
$170B
– –
-99,160
JD icon
23
JD.com
JD
$41.8B
– –
-63,186
LI icon
24
Li Auto
LI
$16.9B
– –
-393,382
TAL icon
25
TAL Education Group
TAL
$6.76B
– –
-156,326
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