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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
+14.25%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$33M
Cap. Flow
+$12.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
62.01%
Holding
64
New
41
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$7.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.4M
3
MELI icon
Mercado Libre
MELI
+$4.26M
4
TSM icon
TSMC
TSM
+$2.59M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 13.5%
3 Consumer Discretionary 11.08%
4 Communication Services 7.5%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.1M 21.26%
593,384
+110,950
+23% +$6.92M
IAUM icon
2
iShares Gold Trust Micro
IAUM
$6.36B
$26.6M 14.46%
690,792
+570,650
+475% +$19.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.15M 4.97%
+49,042
New +$8.55M
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.45M 4.05%
+14,375
New +$7.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.95M 3.78%
+28,609
New +$5.99M
TSM icon
6
TSMC
TSM
$2.09T
$5.01M 2.72%
17,930
-10,598
-37% -$2.59M
BABA icon
7
Alibaba
BABA
$269B
$4.77M 2.6%
26,713
-1,975
-7% -$259K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.51M 2.45%
+6,138
New +$4.57M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.23M 2.3%
+19,244
New +$4.36M
AVGO icon
10
Broadcom
AVGO
$1.82T
$4.19M 2.28%
+12,690
New +$3.89M
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.03M 2.19%
+12,772
New +$3.8M
SE icon
12
Sea Limited
SE
$61.2B
$2.97M 1.62%
16,630
-9,425
-36% -$1.62M
PDD icon
13
Pinduoduo
PDD
$118B
$2.85M 1.55%
21,535
-17,092
-44% -$2.02M
GS icon
14
Goldman Sachs
GS
$313B
$2.44M 1.33%
+3,067
New +$2.27M
MS icon
15
Morgan Stanley
MS
$337B
$2.44M 1.33%
+15,343
New +$2.27M
NU icon
16
Nu Holdings
NU
$68.1B
$2.05M 1.12%
+128,260
New +$1.79M
FCX icon
17
Freeport-McMoran
FCX
$90B
$2.03M 1.1%
+51,806
New +$2.25M
MUFG icon
18
Mitsubishi UFJ Financial
MUFG
$258B
$1.99M 1.08%
124,956
-135,655
-52% -$2.01M
SMFG icon
19
Sumitomo Mitsui Financial
SMFG
$166B
$1.95M 1.06%
116,634
-52,858
-31% -$847K
BAC icon
20
Bank of America
BAC
$435B
$1.91M 1.04%
+37,119
New +$1.81M
ORCL icon
21
Oracle
ORCL
$331B
$1.91M 1.04%
+6,786
New +$1.73M
CPNG icon
22
Coupang
CPNG
$27.8B
$1.72M 0.93%
53,402
-57,598
-52% -$1.74M
C icon
23
Citigroup
C
$222B
$1.66M 0.9%
+16,394
New +$1.56M
CCJ icon
24
Cameco
CCJ
$38.3B
$1.64M 0.89%
+19,558
New +$1.52M
FUTU icon
25
Futu Holdings
FUTU
$13.9B
$1.43M 0.78%
8,231
-9,507
-54% -$1.58M
1
2 3

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Myriad Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, Myriad Asset Management US held 64 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Myriad Asset Management US deployed $12.6M of net new capital in Q3 2025, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 49,042 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $2.59M trimmed.

  • Myriad Asset Management US's largest Q3 2025 buy was NVIDIA: 49,042 shares worth $9.15M.
  • Myriad Asset Management US added most to iShares Gold Trust Micro in Q3 2025, an estimated $19.7M increase.
  • Myriad Asset Management US's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.59M.
  • Myriad Asset Management US fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $39.8M.
  • Myriad Asset Management US's ten largest holdings make up 62% of its $184M portfolio in Q3 2025.
  • Myriad Asset Management US opened 41 new positions and closed 3 in Q3 2025.
  • Myriad Asset Management US's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Myriad Asset Management US's 13F filing for Q3 2025, filed 30 Oct 2025.