Myriad Asset Management US LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001857187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (22)

VEU VANGUARD FTSE ALL WORLD EX US ETF 46.2%

Value $110M Shares 1,808,599 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.4%

Value $29.44M Shares 650,400 Share Price $45.26 Est. Cost/Share $45.01 Unrealized @ Report Date +0.5%

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 8.8%

Value $20.96M Shares 158,536 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

TCEHY TENCENT HOLDINGS ADR 5.6%

Value $13.28M Shares 208,086 Share Price $63.84 Est. Cost/Share $58.76 Unrealized @ Report Date +8.6%

LI LI AUTO ADR 2 ORD 4.2%

Value $9.913M Shares 393,382 Share Price $25.20 Est. Cost/Share $25.75 Unrealized @ Report Date -2.1%

SE SEA ADS REP CL A ORD 2.9%

Value $6.996M Shares 53,616 Share Price $130.49 Est. Cost/Share $124.01 Unrealized @ Report Date +5.2%

MELI MERCADOLIBRE ORD 2.7%

Value $6.37M Shares 3,265 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%

PDD PDD HOLDINGS ADS 1.9%

Value $4.496M Shares 37,990 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%

BYDDY BYD COMPANY ADR 1.8%

Value $4.312M Shares 42,550 Share Price $101.33 Est. Cost/Share $85.55 Unrealized @ Report Date +18.4%

TCOM TRIP COM GROUP ADR REP ORD 1.5%

Value $3.525M Shares 55,440 Share Price $63.58 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%

HDB HDFC BANK ADR REP 3 ORD 1.4%

Value $3.294M Shares 49,580 Share Price $66.44 Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%

BZ KANZHUN ADR REP 2 ORD 1.2%

Value $2.734M Shares 142,638 Share Price $19.17 Est. Cost/Share $16.28 Unrealized @ Report Date +17.8%

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

Value $2.598M Shares 63,186 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%

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

Value $2.574M Shares 178,618 Share Price $14.41 Est. Cost/Share $12.48 Unrealized @ Report Date +15.4%

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

Value $2.496M Shares 195,444 Share Price $12.77 Est. Cost/Share $12.05 Unrealized @ Report Date +6.0%

NTES NETEASE ADR 1.0%

Value $2.407M Shares 23,386 Share Price $102.92 Est. Cost/Share $100.54 Unrealized @ Report Date +2.4%

BIDU BAIDU ADS REP 8 CL A ORD 1.0%

Value $2.341M Shares 25,440 Share Price $92.03 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%

QFIN QIFU TECHNOLOGY ADR 1.0%

Value $2.314M Shares 51,516 Share Price $44.91 Est. Cost/Share $41.40 Unrealized @ Report Date +8.5%

BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.9%

Value $2.168M Shares 107,926 Share Price $20.09 Est. Cost/Share $19.81 Unrealized @ Report Date +1.4%

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

Value $2.065M Shares 156,326 Share Price $13.21 Est. Cost/Share $12.47 Unrealized @ Report Date +5.9%

VIPS VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.8%

Value $1.904M Shares 121,398 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%

BILI BILIBILI ADS 0.7%

Value $1.775M Shares 92,874 Share Price $19.11 Est. Cost/Share $19.21 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,808,599	$110M	46.2%	$60.66	$60.25	+0.7%	ORDINARY SHARES	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	650,400	$29.44M	12.4%	$45.26	$45.01	+0.5%	ORDINARY SHARES	922042858
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	158,536	$20.96M	8.8%	$132.23	$115.31	+14.7%	ORDINARY SHARES	01609W102
TCEHY	TENCENT HOLDINGS ADR	208,086	$13.28M	5.6%	$63.84	$58.76	+8.6%	ORDINARY SHARES	88032Q109
LI	LI AUTO ADR 2 ORD	393,382	$9.913M	4.2%	$25.20	$25.75	-2.1%	ORDINARY SHARES	50202M102
SE	SEA ADS REP CL A ORD	53,616	$6.996M	2.9%	$130.49	$124.01	+5.2%	ORDINARY SHARES	81141R100
MELI	MERCADOLIBRE ORD	3,265	$6.37M	2.7%	$1950.87	$1984.94	-1.7%	ORDINARY SHARES	58733R102
PDD	PDD HOLDINGS ADS	37,990	$4.496M	1.9%	$118.35	$114.76	+3.1%	ORDINARY SHARES	722304102
BYDDY	BYD COMPANY ADR	42,550	$4.312M	1.8%	$101.33	$85.55	+18.4%	ORDINARY SHARES	05606L100
TCOM	TRIP COM GROUP ADR REP ORD	55,440	$3.525M	1.5%	$63.58	$65.47	-2.9%	ORDINARY SHARES	89677Q107
HDB	HDFC BANK ADR REP 3 ORD	49,580	$3.294M	1.4%	$66.44	$60.99	+8.9%	ORDINARY SHARES	40415F101
BZ	KANZHUN ADR REP 2 ORD	142,638	$2.734M	1.2%	$19.17	$16.28	+17.8%	ORDINARY SHARES	48553T106
JD	JD.COM ADR REP 2 CL A ORD	63,186	$2.598M	1.1%	$41.12	$40.14	+2.4%	ORDINARY SHARES	47215P106
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	178,618	$2.574M	1.1%	$14.41	$12.48	+15.4%	ORDINARY SHARES	88034P109
YMM	FULL TRUCK ALLNC 20 ADR REP CL A ORD	195,444	$2.496M	1.1%	$12.77	$12.05	+6.0%	ORDINARY SHARES	35969L108
NTES	NETEASE ADR	23,386	$2.407M	1.0%	$102.92	$100.54	+2.4%	ORDINARY SHARES	64110W102
BIDU	BAIDU ADS REP 8 CL A ORD	25,440	$2.341M	1.0%	$92.03	$89.77	+2.5%	ORDINARY SHARES	056752108
QFIN	QIFU TECHNOLOGY ADR	51,516	$2.314M	1.0%	$44.91	$41.40	+8.5%	ORDINARY SHARES	88557W101
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	107,926	$2.168M	0.9%	$20.09	$19.81	+1.4%	ORDINARY SHARES	482497104
TAL	TAL EDUCATION GRP 3 ADR REP CL A ORD	156,326	$2.065M	0.9%	$13.21	$12.47	+5.9%	ORDINARY SHARES	874080104
VIPS	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	121,398	$1.904M	0.8%	$15.68	$15.11	+3.8%	ORDINARY SHARES	92763W103
BILI	BILIBILI ADS	92,874	$1.775M	0.7%	$19.11	$19.21	-0.5%	ORDINARY SHARES	090040106