Managers / Q2 2024 · view latest →
Myriad Asset Management US LP
CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896
Summary
Myriad Asset Management US LP reported $317M in U.S.-listed holdings across 1 positions for Q2 2024.
The portfolio is heavily concentrated: QQQ alone accounts for 100.0% of reported value.
Compared with Q4 2023, the fund opened 0 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $317M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVSC QQQ TRUST SRS 1 ETF | ADDED | +492.1K | 662.3K | +$248M | $317M |
| IWMISHARES RUSSELL 2000 ETF | SOLD OUT | −206.0K | 0 | −$41M | $0 |
| KRESPDR S&P REGIONAL BANKING ETF | SOLD OUT | −413.1K | 0 | −$22M | $0 |
| WFCWELLS FARGO ORD | SOLD OUT | −281.6K | 0 | −$14M | $0 |
| BACBANK OF AMERICA ORD | SOLD OUT | −411.3K | 0 | −$14M | $0 |
| CCITIGROUP ORD | SOLD OUT | −268.8K | 0 | −$14M | $0 |
| JPMJPMORGAN CHASE ORD | SOLD OUT | −36.9K | 0 | −$6M | $0 |
| Selina Hospitality PLC | SOLD OUT | −391.3K | 0 | −$1,643 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVSC QQQ TRUST SRS 1 ETFhistory → | ORDINARY SHARES | 100.00% | $317M | 662.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $67M | 46 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $60M | 53 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $184M | 61 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $151M | 23 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $238M | 22 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 53 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $317M | 1 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 8 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4,930 | 1 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4M | 3 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 1 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286M | 13 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 29 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 45 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.