Institutional Manager · CIK 0001857187
Myriad Asset Management US LP
WEST PALM BEACH, FL · File #028-21197
Latest AUM
$59.7M
Positions
53
Top-10 Concentration
63.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES CORE MSCI EMERGING ETF | 46434G103 | -516,458 | -$34.7M | +$771,402 |
| REDUCE | ISHARES GOLD TR MICRO UNDIV BENF ETV | IAU | -415,550 | -$17.9M | +$3.1M |
| REDUCE | ALPHABET CL A ORD | GOOG | -20,393 | -$6.4M | +$2.0M |
| REDUCE | NVIDIA ORD | NVDA | -33,931 | -$6.3M | -$3,921 |
| NEW | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | +71,830 | +$5.2M | $0 |
| REDUCE | MICROSOFT ORD | MSFT | -8,809 | -$4.3M | -$493,493 |
| REDUCE | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | -12,620 | -$3.8M | +$441,078 |
| REDUCE | TENCENT HOLDINGS ADR | XHLD | -49,598 | -$3.8M | -$636,271 |
| REDUCE | BROADCOM ORD | AVGO | -9,137 | -$3.2M | +$205,450 |
| REDUCE | JPMORGAN CHASE ORD | VYLD | -9,195 | -$3.0M | +$86,722 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $59.7M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $149.2M
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F HOLDINGS REPORTQ/E Jun 2024662,340 pos · $317.3M
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $4,930
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR MICRO UNDIV BENF ETV | IAU | 275,242 | $11.8M | 20.03% |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 71,830 | $5.2M | 8.84% |
| 3 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 76,926 | $5.2M | 8.75% |
| 4 | NVIDIA ORD | NVDA | 15,111 | $2.8M | 4.77% |
| 5 | MICROSOFT ORD | MSFT | 5,566 | $2.7M | 4.56% |
| 6 | ALPHABET CL A ORD | GOOG | 8,216 | $2.6M | 4.35% |
| 7 | AMAZON COM ORD | AMZN | 10,273 | $2.4M | 4.01% |
| 8 | TENCENT HOLDINGS ADR | XHLD | 24,387 | $1.9M | 3.16% |
| 9 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | 5,310 | $1.6M | 2.73% |
| 10 | META PLATFORMS CL A ORD | META | 2,150 | $1.4M | 2.40% |
| 11 | BROADCOM ORD | AVGO | 3,553 | $1.2M | 2.08% |
| 12 | ALIBABA GROUP HOLDING ADR REP 8 ORD | BBAAY | 8,357 | $1.2M | 2.07% |
| 13 | JPMORGAN CHASE ORD | VYLD | 3,577 | $1.2M | 1.95% |
| 14 | STATE STRT HLTH CRE SLT SEC SPDR ETF | 81369Y209 | 6,779 | $1.0M | 1.78% |
| 15 | FREEPORT MCMORAN ORD | FCX | 19,153 | $972,781 | 1.65% |
| 16 | MORGAN STANLEY ORD | MS-PQ | 4,295 | $762,491 | 1.29% |
| 17 | GOLDMAN SACHS GROUP ORD | GSCE | 858 | $754,182 | 1.28% |
| 18 | STATE STREET SPDR S&P BIOTCH ETF | 78464A870 | 6,045 | $737,067 | 1.25% |
| 19 | NU HOLDINGS CL A ORD | NU | 42,738 | $715,434 | 1.21% |
| 20 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 6,532 | $650,065 | 1.10% |