Myriad Asset Management US LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001857187 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (8)

QQQ INVSC QQQ TRUST SRS 1 ETF 38.6%

Value $69.75M Shares 170,200 Share Price $409.82 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

IWM ISHARES RUSSELL 2000 ETF 22.9%

Value $41.35M Shares 206,000 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

KRE SPDR S&P REGIONAL BANKING ETF 12.0%

Value $21.66M Shares 413,150 Share Price $52.43 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%

WFC WELLS FARGO ORD 7.7%

Value $13.86M Shares 281,600 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%

BAC BANK OF AMERICA ORD 7.7%

Value $13.85M Shares 411,265 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%

C CITIGROUP ORD 7.7%

Value $13.83M Shares 268,800 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%

JPM JPMORGAN CHASE ORD 3.5%

Value $6.273M Shares 36,880 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

SLNAF Selina Hospitality PLC 0.0%

Value $1,643 Shares 391,265 Share Price $0.00 * Est. Cost/Share $1.24 Unrealized @ Report Date -78.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVSC QQQ TRUST SRS 1 ETF	170,200	$69.75M	38.6%	$409.82	$379.61	+7.9%	ORDINARY SHARES	46090E103
IWM	ISHARES RUSSELL 2000 ETF	206,000	$41.35M	22.9%	$200.71	$179.15	+12.0%	ORDINARY SHARES	464287655
KRE	SPDR S&P REGIONAL BANKING ETF	413,150	$21.66M	12.0%	$52.43	$44.72	+17.2%	ORDINARY SHARES	78464A698
WFC	WELLS FARGO ORD	281,600	$13.86M	7.7%	$49.22 *	$41.03	+14.4%	ORDINARY SHARES	949746101
BAC	BANK OF AMERICA ORD	411,265	$13.85M	7.7%	$33.67 *	$27.61	+16.2%	ORDINARY SHARES	060505104
C	CITIGROUP ORD	268,800	$13.83M	7.7%	$51.44 *	$41.35	+16.7%	ORDINARY SHARES	172967424
JPM	JPMORGAN CHASE ORD	36,880	$6.273M	3.5%	$170.10 *	$144.89	+12.3%	ORDINARY SHARES	46625H100
SLNAF	Selina Hospitality PLC	391,265	$1,643	0.0%	$0.00 *	$1.24	-78.2%	ORDINARY SHARES	G8059B101