SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Myriad Asset Management US LP

CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896

Reported Value
$238M
Q1 2025
Positions
22
Filings on Record
14
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Myriad Asset Management US LP reported $238M in U.S.-listed holdings across 22 positions for Q1 2025.

The portfolio is heavily concentrated: VEU alone accounts for 46.2% of reported value.

Compared with Q4 2024, the fund opened 22 new positions and exited 53.

Portfolio Metrics

Turnover
+77.1%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+46.2%
Vanguard Ftse All World Ex US Etf
New / Exited
22 / 53
positions this quarter

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

13F Reported Value
Q2 ’22: $434MQ2 ’22Q3 ’22: $437MQ4 ’22: $286MQ4 ’22Q2 ’23: $4MQ3 ’23: $4,930Q3 ’23Q2 ’24: $317MQ4 ’24: $149MQ4 ’24Q1 ’25: $238MQ2 ’25: $151MQ2 ’25Q3 ’25: $184MQ4 ’25: $60MQ4 ’25Q1 ’26: $67Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.5%ADR: 38.8%Common Stock: 2.7%
  • ETP · 58.5% · $139M
  • ADR · 38.8% · $92M
  • Common Stock · 2.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEUVANGUARD FTSE ALL WORLD EX US ETFNEW+1.81M1.81M+$110M$110M
VWOVANGUARD FTSE EMERGING MARKETS ETFNEW+650.4K650.4K+$29M$29M
BABAALIBABA GROUP HOLDING ADR REP 8 ORDNEW+158.5K158.5K+$21M$21M
TCEHYTENCENT HOLDINGS ADRNEW+208.1K208.1K+$13M$13M
LILI AUTO ADR 2 ORDNEW+393.4K393.4K+$10M$10M
SESEA ADS REP CL A ORDNEW+53.6K53.6K+$7M$7M
MELIMERCADOLIBRE ORDNEW+3.3K3.3K+$6M$6M
PDDPDD HOLDINGS ADSNEW+38.0K38.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ORDINARY SHARES46.16%$110M1.81M
2VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ORDINARY SHARES12.39%$29M650.4K
3BABAALIBABA GROUP HOLDING ADR REP 8 ORDhistory →ORDINARY SHARES8.82%$21M158.5K
4TCEHYTENCENT HOLDINGS ADRhistory →ORDINARY SHARES5.59%$13M208.1K
5LILI AUTO ADR 2 ORDhistory →ORDINARY SHARES4.17%$10M393.4K
6SESEA ADS REP CL A ORDhistory →ORDINARY SHARES2.94%$7M53.6K
7MELIMERCADOLIBRE ORDhistory →ORDINARY SHARES2.68%$6M3.3K
8PDDPDD HOLDINGS ADShistory →ORDINARY SHARES1.89%$4M38.0K
9BYDDYBYD COMPANY ADRhistory →ORDINARY SHARES1.81%$4M42.5K
10TCOMTRIP COM GROUP ADR REP ORDhistory →ORDINARY SHARES1.48%$4M55.4K
11HDBHDFC BANK ADR REP 3 ORDhistory →ORDINARY SHARES1.39%$3M49.6K
12BZKANZHUN ADR REP 2 ORDhistory →ORDINARY SHARES1.15%$3M142.6K
13JDJD.COM ADR REP 2 CL A ORDhistory →ORDINARY SHARES1.09%$3M63.2K
14TMETENCENT MUSC ENT ADR REP 2 CL A ORDhistory →ORDINARY SHARES1.08%$3M178.6K
15YMMFULL TRUCK ALLNC 20 ADR REP CL A ORDhistory →ORDINARY SHARES1.05%$2M195.4K
16NTESNETEASE ADRhistory →ORDINARY SHARES1.01%$2M23.4K
17BIDUBAIDU ADS REP 8 CL A ORDORDINARY SHARES0.99%$2M25.4K
18QFINQIFU TECHNOLOGY ADRORDINARY SHARES0.97%$2M51.5K
19BEKEKE HOLDINGS ADR REP 3 CL A ORDORDINARY SHARES0.91%$2M107.9K
20TALTAL EDUCATION GRP 3 ADR REP CL A ORDORDINARY SHARES0.87%$2M156.3K
21VIPSVIPSHOP HOLDGS SPON ADS REP 0.20 ORDORDINARY SHARES0.80%$2M121.4K
22BILIBILIBILI ADSORDINARY SHARES0.75%$2M92.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$67M46Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$60M53Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M61Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M23Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M22Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M53Jan 30, 202513F-HRchanges · EDGAR ↗
Q2 2024$317M1Jul 24, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review8Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$4,9301Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M3Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$286M13Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M45Jul 29, 202213F-HRchanges · 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 ↗.