13F HOLDINGS REPORT
Myriad Asset Management US LP
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001857187-25-000005
Total Value
$237.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,808,599 | $109.7M | 46.16% |
| 2 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 650,400 | $29.4M | 12.39% |
| 3 | ALIBABA GROUP HOLDING ADR REP 8 ORD | BBAAY | 158,536 | $21.0M | 8.82% |
| 4 | TENCENT HOLDINGS ADR | XHLD | 208,086 | $13.3M | 5.59% |
| 5 | LI AUTO ADR 2 ORD | LAAOF | 393,382 | $9.9M | 4.17% |
| 6 | SEA ADS REP CL A ORD | SE | 53,616 | $7.0M | 2.94% |
| 7 | MERCADOLIBRE ORD | MELI | 3,265 | $6.4M | 2.68% |
| 8 | PDD HOLDINGS ADS | PDD | 37,990 | $4.5M | 1.89% |
| 9 | BYD COMPANY ADR | BYDDF | 42,550 | $4.3M | 1.81% |
| 10 | TRIP COM GROUP ADR REP ORD | TRPCF | 55,440 | $3.5M | 1.48% |
| 11 | HDFC BANK ADR REP 3 ORD | HDB | 49,580 | $3.3M | 1.39% |
| 12 | KANZHUN ADR REP 2 ORD | BZ | 142,638 | $2.7M | 1.15% |
| 13 | JD.COM ADR REP 2 CL A ORD | JDCMF | 63,186 | $2.6M | 1.09% |
| 14 | TENCENT MUSC ENT ADR REP 2 CL A ORD | XHLD | 178,618 | $2.6M | 1.08% |
| 15 | FULL TRUCK ALLNC 20 ADR REP CL A ORD | YMM | 195,444 | $2.5M | 1.05% |
| 16 | NETEASE ADR | NETTF | 23,386 | $2.4M | 1.01% |
| 17 | BAIDU ADS REP 8 CL A ORD | BAIDF | 25,440 | $2.3M | 0.99% |
| 18 | QIFU TECHNOLOGY ADR | QFNHF | 51,516 | $2.3M | 0.97% |
| 19 | KE HOLDINGS ADR REP 3 CL A ORD | BEKE | 107,926 | $2.2M | 0.91% |
| 20 | TAL EDUCATION GRP 3 ADR REP CL A ORD | TAL | 156,326 | $2.1M | 0.87% |
| 21 | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | VIPS | 121,398 | $1.9M | 0.80% |
| 22 | BILIBILI ADS | BLBLF | 92,874 | $1.8M | 0.75% |