13F HOLDINGS REPORT
Myriad Asset Management US LP
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001857187-25-000007
Total Value
$151.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 629,810 | $39.8M | 26.34% |
| 2 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 482,434 | $29.0M | 19.18% |
| 3 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 289,084 | $19.4M | 12.87% |
| 4 | TENCENT HOLDINGS ADR | XHLD | 172,704 | $11.1M | 7.38% |
| 5 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | 28,528 | $6.5M | 4.28% |
| 6 | MERCADOLIBRE ORD | MELI | 1,631 | $4.3M | 2.82% |
| 7 | SEA ADS REP CL A ORD | SE | 26,055 | $4.2M | 2.76% |
| 8 | PDD HOLDINGS ADS | PDD | 38,627 | $4.0M | 2.68% |
| 9 | ISHARES GOLD TR MICRO UNDIV BENF ETV | IAU | 120,142 | $4.0M | 2.63% |
| 10 | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 606822104 | 260,611 | $3.6M | 2.37% |
| 11 | COUPANG CL A ORD | CPNG | 111,000 | $3.3M | 2.20% |
| 12 | ALIBABA GROUP HOLDING ADR REP 8 ORD | BBAAY | 28,688 | $3.3M | 2.16% |
| 13 | SUMITOMO MIT ADR REP 3/5TH OF ORD | 86562M209 | 169,492 | $2.6M | 1.70% |
| 14 | TENCENT MUSC ENT ADR REP 2 CL A ORD | XHLD | 121,294 | $2.4M | 1.57% |
| 15 | FUTU HOLDINGS ADR | FUTU | 17,738 | $2.2M | 1.45% |
| 16 | NETEASE ADR | NETTF | 15,909 | $2.1M | 1.42% |
| 17 | SIEMENS ENERGY ADR | 82621A104 | 12,286 | $1.4M | 0.94% |
| 18 | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 80687P106 | 25,191 | $1.3M | 0.89% |
| 19 | AIRBUS SE UNSPONSORED ADR | AIIR | 25,652 | $1.3M | 0.89% |
| 20 | SIEMENS ADR | 826197501 | 10,267 | $1.3M | 0.88% |
| 21 | MITSUBISHI HEAVY INDS ADR | 606793404 | 26,194 | $1.3M | 0.87% |
| 22 | ABB ADR REP 1 ORD | ABLZF | 21,914 | $1.3M | 0.87% |
| 23 | KE HOLDINGS ADR REP 3 CL A ORD | BEKE | 73,541 | $1.3M | 0.86% |