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 Est. Cost $409.82 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 22.9%

Value $41.35M Shares 206,000 Est. Cost $200.71 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 12.0%

Value $21.66M Shares 413,150 Est. Cost $52.43 Unrealized —

WFC WELLS FARGO ORD 7.7%

Value $13.86M Shares 281,600 Est. Cost $41.03 Unrealized 0.0%

BAC BANK OF AMERICA ORD 7.7%

Value $13.85M Shares 411,265 Est. Cost $27.61 Unrealized 0.0%

C CITIGROUP ORD 7.7%

Value $13.83M Shares 268,800 Est. Cost $41.35 Unrealized 0.0%

JPM JPMORGAN CHASE ORD 3.5%

Value $6.273M Shares 36,880 Est. Cost $144.89 Unrealized 0.0%

SLNAF Selina Hospitality PLC 0.0%

Value $1,643 Shares 391,265 Est. Cost $1.24 Unrealized -78.2%

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