SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Myriad Asset Management US LP

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

Reported Value
$184M
Q3 2025
Positions
61
Filings on Record
14
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Myriad Asset Management US LP reported $184M in U.S.-listed holdings across 61 positions for Q3 2025.

The portfolio is heavily concentrated: IEMG alone accounts for 21.3% of reported value.

Compared with Q2 2025, the fund opened 41 new positions and exited 3.

Portfolio Metrics

Turnover
+49.5%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+21.3%
Ishares Core Msci Emerging Etf
New / Exited
41 / 3
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
Common Stock: 39.8%ETP: 35.7%ADR: 24.5%
  • Common Stock · 39.8% · $73M
  • ETP · 35.7% · $66M
  • ADR · 24.5% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA ORDNEW+49.0K49.0K+$9M$9M
MSFTMICROSOFT ORDNEW+14.4K14.4K+$7M$7M
GOOGLALPHABET CL A ORDNEW+28.6K28.6K+$7M$7M
METAMETA PLATFORMS CL A ORDNEW+6.1K6.1K+$5M$5M
AMZNAMAZON COM ORDNEW+19.2K19.2K+$4M$4M
AVGOBROADCOM ORDNEW+12.7K12.7K+$4M$4M
JPMJPMORGAN CHASE ORDNEW+12.8K12.8K+$4M$4M
XIACYXIAOMI UNSPON ADR REP 5 ORDNEW+112.6K112.6K+$4M$4M

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

Holdings — Q3 2025

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEMGISHARES CORE MSCI EMERGING ETFhistory →ORDINARY SHARES21.26%$39M593.4K
2IAUMISHARES GOLD TR MICRO UNDIV BENF ETVhistory →ORDINARY SHARES14.46%$27M690.8K
3NVDANVIDIA ORDhistory →ORDINARY SHARES4.97%$9M49.0K
4MSFTMICROSOFT ORDhistory →ORDINARY SHARES4.05%$7M14.4K
5GOOGLALPHABET CL A ORDhistory →ORDINARY SHARES3.78%$7M28.6K
6TCEHYTENCENT HOLDINGS ADRhistory →ORDINARY SHARES3.42%$6M74.0K
7TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDhistory →ORDINARY SHARES2.72%$5M17.9K
8BABAALIBABA GROUP HOLDING ADR REP 8 ORDhistory →ORDINARY SHARES2.60%$5M26.7K
9METAMETA PLATFORMS CL A ORDhistory →ORDINARY SHARES2.45%$5M6.1K
10AMZNAMAZON COM ORDhistory →ORDINARY SHARES2.30%$4M19.2K
11AVGOBROADCOM ORDhistory →ORDINARY SHARES2.28%$4M12.7K
12JPMJPMORGAN CHASE ORDhistory →ORDINARY SHARES2.19%$4M12.8K
13XIACYXIAOMI UNSPON ADR REP 5 ORDhistory →ORDINARY SHARES2.13%$4M112.6K
14SESEA ADS REP CL A ORDhistory →ORDINARY SHARES1.62%$3M16.6K
15PDDPDD HOLDINGS ADShistory →ORDINARY SHARES1.55%$3M21.5K
16GSGOLDMAN SACHS GROUP ORDhistory →ORDINARY SHARES1.33%$2M3.1K
17MSMORGAN STANLEY ORDhistory →ORDINARY SHARES1.33%$2M15.3K
18NUNU HOLDINGS CL A ORDhistory →ORDINARY SHARES1.12%$2M128.3K
19FCXFREEPORT MCMORAN ORDhistory →ORDINARY SHARES1.10%$2M51.8K
20MUFGMITSUBISHI UFJ FNCL GRP ADS REP ORDhistory →ORDINARY SHARES1.08%$2M125.0K
21SMFGSUMITOMO MIT ADR REP 3/5TH OF ORDhistory →ORDINARY SHARES1.06%$2M116.6K
22BACBANK OF AMERICA ORDhistory →ORDINARY SHARES1.04%$2M37.1K
23ORCLORACLE ORDhistory →ORDINARY SHARES1.04%$2M6.8K
24CPNGCOUPANG CL A ORDORDINARY SHARES0.93%$2M53.4K
25CCITIGROUP ORDORDINARY SHARES0.90%$2M16.4K
26CCJCAMECO ORDORDINARY SHARES0.89%$2M19.6K
27FUTUFUTU HOLDINGS ADRORDINARY SHARES0.78%$1M8.2K
28DIDIYDIDI GLOBAL 4 ADR CL A ORDORDINARY SHARES0.70%$1M205.8K
29NTESNETEASE ADRORDINARY SHARES0.69%$1M8.4K
30YMMFULL TRUCK ALLNC 20 ADR REP CL A ORDORDINARY SHARES0.69%$1M97.5K
31CATCATERPILLAR ORDORDINARY SHARES0.69%$1M2.6K
32WFCWELLS FARGO ORDORDINARY SHARES0.66%$1M14.4K
33UBERUBER TECHNOLOGIES ORDORDINARY SHARES0.64%$1M12.1K
34PHMPULTEGROUP ORDORDINARY SHARES0.63%$1M8.8K
35DHID R HORTON ORDORDINARY SHARES0.63%$1M6.9K
36LENLENNAR CL A ORDORDINARY SHARES0.60%$1M8.7K
37TMETENCENT MUSC ENT ADR REP 2 CL A ORDORDINARY SHARES0.58%$1M45.7K
38MUMICRON TECHNOLOGY ORDORDINARY SHARES0.57%$1M6.3K
39ASMLFASML HOLDING ADR REP ORDORDINARY SHARES0.53%$974,8671.0K
40GRABGRAB HOLDINGS CL A ORDORDINARY SHARES0.50%$922,848153.3K
41SBGSYSCHNEIDER ELECTRIC SE UNSPONSORE ADRORDINARY SHARES0.47%$860,07515.4K
42EADSYAIRBUS SE UNSPONSORED ADRORDINARY SHARES0.47%$856,30014.7K
43SMNEYSIEMENS ENERGY ADRORDINARY SHARES0.45%$835,5217.1K
44SANBANCO SANTANDER ADR REP 1 ORDORDINARY SHARES0.45%$831,30579.3K
45ABBNYABB ADR REP 1 ORDORDINARY SHARES0.44%$814,69011.3K
46ETNEATON ORDORDINARY SHARES0.44%$806,5092.2K
47BLKBLACKROCK ORDORDINARY SHARES0.43%$792,792680
48BNPQYBNP PARIBAS ADRORDINARY SHARES0.42%$771,06316.9K
49MHVIYMITSUBISHI HEAVY INDS ADRORDINARY SHARES0.42%$768,73229.6K
50DEUTSCHE BANK N ORDORDINARY SHARES0.42%$765,10421.6K
51SIEGYSIEMENS ADRORDINARY SHARES0.41%$748,0905.5K
52UNCRYUNICREDITO SPA UNSPONSORED ITALY ADRORDINARY SHARES0.41%$745,52119.6K
53MPMP MATERIALS CL A ORDORDINARY SHARES0.38%$700,81410.4K
54PNCPNC FINANCIAL SERVICES GROUP ORDORDINARY SHARES0.32%$584,7062.9K
55CYATYCONTEMPORARY AMPEREX TECHNOLOGY ADRORDINARY SHARES0.31%$564,10230.8K
56EDUNEW ORIENTL EDUCTN GRP ADR REP 1 ORDORDINARY SHARES0.23%$429,6028.1K
57DASHDOORDASH CL A ORDORDINARY SHARES0.23%$421,8561.6K
58TFCTRUIST FINANCIAL ORDORDINARY SHARES0.23%$416,5099.1K
59BEKEKE HOLDINGS ADR REP 3 CL A ORDORDINARY SHARES0.23%$415,43521.9K
60TALTAL EDUCATION GRP 3 ADR REP CL A ORDORDINARY SHARES0.22%$395,76335.3K
61USBUS BANCORP ORDORDINARY SHARES0.17%$320,6706.6K

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 ↗.