SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Myriad Asset Management US LP

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

Reported Value
$151M
Q2 2025
Positions
23
Filings on Record
14
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Myriad Asset Management US LP reported $151M in U.S.-listed holdings across 23 positions for Q2 2025.

The portfolio is heavily concentrated: EMXC alone accounts for 26.3% of reported value.

Compared with Q1 2025, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+50.9%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+26.3%
Ishares Msci Emerging Markets Etf
New / Exited
14 / 13
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: 61.0%ADR: 34.0%Common Stock: 5.0%
  • ETP · 61.0% · $92M
  • ADR · 34.0% · $51M
  • Common Stock · 5.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES MSCI EMERGING MARKETS ETFNEW+629.8K629.8K+$40M$40M
IEMGISHARES CORE MSCI EMERGING ETFNEW+482.4K482.4K+$29M$29M
TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDNEW+28.5K28.5K+$6M$6M
IAUMISHARES GOLD TR MICRO UNDIV BENF ETVNEW+120.1K120.1K+$4M$4M
MUFGMITSUBISHI UFJ FNCL GRP ADS REP ORDNEW+260.6K260.6K+$4M$4M
CPNGCOUPANG CL A ORDNEW+111.0K111.0K+$3M$3M
SMFGSUMITOMO MIT ADR REP 3/5TH OF ORDNEW+169.5K169.5K+$3M$3M
FUTUFUTU HOLDINGS ADRNEW+17.7K17.7K+$2M$2M

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

Holdings — Q2 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMXCISHARES MSCI EMERGING MARKETS ETFhistory →ORDINARY SHARES26.34%$40M629.8K
2IEMGISHARES CORE MSCI EMERGING ETFhistory →ORDINARY SHARES19.18%$29M482.4K
3VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ORDINARY SHARES12.87%$19M289.1K
4TCEHYTENCENT HOLDINGS ADRhistory →ORDINARY SHARES7.38%$11M172.7K
5TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDhistory →ORDINARY SHARES4.28%$6M28.5K
6MELIMERCADOLIBRE ORDhistory →ORDINARY SHARES2.82%$4M1.6K
7SESEA ADS REP CL A ORDhistory →ORDINARY SHARES2.76%$4M26.1K
8PDDPDD HOLDINGS ADShistory →ORDINARY SHARES2.68%$4M38.6K
9IAUMISHARES GOLD TR MICRO UNDIV BENF ETVhistory →ORDINARY SHARES2.63%$4M120.1K
10MUFGMITSUBISHI UFJ FNCL GRP ADS REP ORDhistory →ORDINARY SHARES2.37%$4M260.6K
11CPNGCOUPANG CL A ORDhistory →ORDINARY SHARES2.20%$3M111.0K
12BABAALIBABA GROUP HOLDING ADR REP 8 ORDhistory →ORDINARY SHARES2.16%$3M28.7K
13SMFGSUMITOMO MIT ADR REP 3/5TH OF ORDhistory →ORDINARY SHARES1.70%$3M169.5K
14TMETENCENT MUSC ENT ADR REP 2 CL A ORDhistory →ORDINARY SHARES1.57%$2M121.3K
15FUTUFUTU HOLDINGS ADRhistory →ORDINARY SHARES1.45%$2M17.7K
16NTESNETEASE ADRhistory →ORDINARY SHARES1.42%$2M15.9K
17SMNEYSIEMENS ENERGY ADRORDINARY SHARES0.94%$1M12.3K
18SBGSYSCHNEIDER ELECTRIC SE UNSPONSORE ADRORDINARY SHARES0.89%$1M25.2K
19EADSYAIRBUS SE UNSPONSORED ADRORDINARY SHARES0.89%$1M25.7K
20SIEGYSIEMENS ADRORDINARY SHARES0.88%$1M10.3K
21MHVIYMITSUBISHI HEAVY INDS ADRORDINARY SHARES0.87%$1M26.2K
22ABBNYABB ADR REP 1 ORDORDINARY SHARES0.87%$1M21.9K
23BEKEKE HOLDINGS ADR REP 3 CL A ORDORDINARY SHARES0.86%$1M73.5K

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 ↗.