Myriad Asset Management US LP Quant / Systematic

CIK: 0001857187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $237,676 (100.0% shares, 0.0% debt)

Holdings (22)

VEU VANGUARD FTSE ALL WORLD EX US ETF 46.2%

Value ($000) $109,710 Shares 1,808,599 Est. Cost $60.66 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.4%

Value ($000) $29,437 Shares 650,400 Est. Cost $45.26 Unrealized —

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 8.8%

Value ($000) $20,963 Shares 158,536 Est. Cost $132.23 Unrealized —

TCEHY TENCENT HOLDINGS ADR 5.6%

Value ($000) $13,284 Shares 208,086 Est. Cost $63.84 Unrealized —

LI LI AUTO ADR 2 ORD 4.2%

Value ($000) $9,913 Shares 393,382 Est. Cost $25.20 Unrealized —

SE SEA ADS REP CL A ORD 2.9%

Value ($000) $6,996 Shares 53,616 Est. Cost $130.49 Unrealized —

MELI MERCADOLIBRE ORD 2.7%

Value ($000) $6,370 Shares 3,265 Est. Cost $1984.94 Unrealized 0.0%

PDD PDD HOLDINGS ADS 1.9%

Value ($000) $4,496 Shares 37,990 Est. Cost $118.35 Unrealized —

BYDDY BYD COMPANY ADR 1.8%

Value ($000) $4,312 Shares 42,550 Est. Cost $101.33 Unrealized —

TCOM TRIP COM GROUP ADR REP ORD 1.5%

Value ($000) $3,525 Shares 55,440 Est. Cost $63.58 Unrealized —

HDB HDFC BANK ADR REP 3 ORD 1.4%

Value ($000) $3,294 Shares 49,580 Est. Cost $66.44 Unrealized —

BZ KANZHUN ADR REP 2 ORD 1.2%

Value ($000) $2,734 Shares 142,638 Est. Cost $19.17 Unrealized —

JD JD.COM ADR REP 2 CL A ORD 1.1%

Value ($000) $2,598 Shares 63,186 Est. Cost $41.12 Unrealized —

TME TENCENT MUSC ENT ADR REP 2 CL A ORD 1.1%

Value ($000) $2,574 Shares 178,618 Est. Cost $14.41 Unrealized —

YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD 1.1%

Value ($000) $2,496 Shares 195,444 Est. Cost $12.77 Unrealized —

NTES NETEASE ADR 1.0%

Value ($000) $2,407 Shares 23,386 Est. Cost $102.92 Unrealized —

BIDU BAIDU ADS REP 8 CL A ORD 1.0%

Value ($000) $2,341 Shares 25,440 Est. Cost $92.03 Unrealized —

QFIN QIFU TECHNOLOGY ADR 1.0%

Value ($000) $2,314 Shares 51,516 Est. Cost $44.91 Unrealized —

BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.9%

Value ($000) $2,168 Shares 107,926 Est. Cost $20.09 Unrealized —

TAL TAL EDUCATION GRP 3 ADR REP CL A ORD 0.9%

Value ($000) $2,065 Shares 156,326 Est. Cost $13.21 Unrealized —

VIPS VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.8%

Value ($000) $1,904 Shares 121,398 Est. Cost $15.68 Unrealized —

BILI BILIBILI ADS 0.7%

Value ($000) $1,775 Shares 92,874 Est. Cost $19.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,808,599	$109,710	46.2%	$60.66	—	ORDINARY SHARES	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	650,400	$29,437	12.4%	$45.26	—	ORDINARY SHARES	922042858
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	158,536	$20,963	8.8%	$132.23	—	ORDINARY SHARES	01609W102
TCEHY	TENCENT HOLDINGS ADR	208,086	$13,284	5.6%	$63.84	—	ORDINARY SHARES	88032Q109
LI	LI AUTO ADR 2 ORD	393,382	$9,913	4.2%	$25.20	—	ORDINARY SHARES	50202M102
SE	SEA ADS REP CL A ORD	53,616	$6,996	2.9%	$130.49	—	ORDINARY SHARES	81141R100
MELI	MERCADOLIBRE ORD	3,265	$6,370	2.7%	$1984.94	0.0%	ORDINARY SHARES	58733R102
PDD	PDD HOLDINGS ADS	37,990	$4,496	1.9%	$118.35	—	ORDINARY SHARES	722304102
BYDDY	BYD COMPANY ADR	42,550	$4,312	1.8%	$101.33	—	ORDINARY SHARES	05606L100
TCOM	TRIP COM GROUP ADR REP ORD	55,440	$3,525	1.5%	$63.58	—	ORDINARY SHARES	89677Q107
HDB	HDFC BANK ADR REP 3 ORD	49,580	$3,294	1.4%	$66.44	—	ORDINARY SHARES	40415F101
BZ	KANZHUN ADR REP 2 ORD	142,638	$2,734	1.2%	$19.17	—	ORDINARY SHARES	48553T106
JD	JD.COM ADR REP 2 CL A ORD	63,186	$2,598	1.1%	$41.12	—	ORDINARY SHARES	47215P106
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	178,618	$2,574	1.1%	$14.41	—	ORDINARY SHARES	88034P109
YMM	FULL TRUCK ALLNC 20 ADR REP CL A ORD	195,444	$2,496	1.1%	$12.77	—	ORDINARY SHARES	35969L108
NTES	NETEASE ADR	23,386	$2,407	1.0%	$102.92	—	ORDINARY SHARES	64110W102
BIDU	BAIDU ADS REP 8 CL A ORD	25,440	$2,341	1.0%	$92.03	—	ORDINARY SHARES	056752108
QFIN	QIFU TECHNOLOGY ADR	51,516	$2,314	1.0%	$44.91	—	ORDINARY SHARES	88557W101
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	107,926	$2,168	0.9%	$20.09	—	ORDINARY SHARES	482497104
TAL	TAL EDUCATION GRP 3 ADR REP CL A ORD	156,326	$2,065	0.9%	$13.21	—	ORDINARY SHARES	874080104
VIPS	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	121,398	$1,904	0.8%	$15.68	—	ORDINARY SHARES	92763W103
BILI	BILIBILI ADS	92,874	$1,775	0.7%	$19.11	—	ORDINARY SHARES	090040106