Myriad Asset Management US LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001857187 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (23)

EMXC ISHARES MSCI EMERGING MARKETS ETF 26.3%

Value $39.77M Shares 629,810 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%

IEMG ISHARES CORE MSCI EMERGING ETF 19.2%

Value $28.96M Shares 482,434 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%

VEU VANGUARD FTSE ALL WORLD EX US ETF 12.9%

Value $19.43M Shares 289,084 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%

TCEHY TENCENT HOLDINGS ADR 7.4%

Value $11.14M Shares 172,704 Share Price $64.50 Est. Cost/Share $58.76 Unrealized @ Report Date +9.8%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 4.3%

Value $6.461M Shares 28,528 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%

MELI MERCADOLIBRE ORD 2.8%

Value $4.263M Shares 1,631 Share Price $2613.63 Est. Cost/Share $1984.94 Unrealized @ Report Date +31.7%

SE SEA ADS REP CL A ORD 2.8%

Value $4.167M Shares 26,055 Share Price $159.94 Est. Cost/Share $124.01 Unrealized @ Report Date +29.0%

PDD PDD HOLDINGS ADS 2.7%

Value $4.043M Shares 38,627 Share Price $104.66 Est. Cost/Share $114.59 Unrealized @ Report Date -8.7%

IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 2.6%

Value $3.963M Shares 120,142 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%

MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 2.4%

Value $3.576M Shares 260,611 Share Price $13.72 Est. Cost/Share $12.93 Unrealized @ Report Date +6.1%

CPNG COUPANG CL A ORD 2.2%

Value $3.326M Shares 111,000 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 2.2%

Value $3.254M Shares 28,688 Share Price $113.41 Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%

SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 1.7%

Value $2.561M Shares 169,492 Share Price $15.11 Est. Cost/Share $14.38 Unrealized @ Report Date +5.1%

TME TENCENT MUSC ENT ADR REP 2 CL A ORD 1.6%

Value $2.364M Shares 121,294 Share Price $19.49 Est. Cost/Share $12.48 Unrealized @ Report Date +56.1%

FUTU FUTU HOLDINGS ADR 1.5%

Value $2.192M Shares 17,738 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%

NTES NETEASE ADR 1.4%

Value $2.141M Shares 15,909 Share Price $134.58 Est. Cost/Share $100.54 Unrealized @ Report Date +33.9%

SMNEY SIEMENS ENERGY ADR 0.9%

Value $1.423M Shares 12,286 Share Price $115.86 Est. Cost/Share $115.86 Unrealized @ Report Date —

SBGSY SCHNEIDER ELECTRIC SE UNSPONSORE ADR 0.9%

Value $1.345M Shares 25,191 Share Price $53.38 Est. Cost/Share $48.58 Unrealized @ Report Date +9.9%

EADSY AIRBUS SE UNSPONSORED ADR 0.9%

Value $1.343M Shares 25,652 Share Price $52.36 Est. Cost/Share $44.44 Unrealized @ Report Date +17.8%

SIEGY SIEMENS ADR 0.9%

Value $1.323M Shares 10,267 Share Price $128.87 Est. Cost/Share $118.21 Unrealized @ Report Date +9.0%

MHVIY MITSUBISHI HEAVY INDS ADR 0.9%

Value $1.312M Shares 26,194 Share Price $50.08 Est. Cost/Share $41.41 Unrealized @ Report Date +20.9%

ABBNY ABB ADR REP 1 ORD 0.9%

Value $1.308M Shares 21,914 Share Price $59.67 Est. Cost/Share $54.73 Unrealized @ Report Date +9.0%

BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.9%

Value $1.305M Shares 73,541 Share Price $17.74 Est. Cost/Share $19.81 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	ISHARES MSCI EMERGING MARKETS ETF	629,810	$39.77M	26.3%	$63.14	$58.21	+8.5%	ORDINARY SHARES	46434G764
IEMG	ISHARES CORE MSCI EMERGING ETF	482,434	$28.96M	19.2%	$60.03	$55.80	+7.6%	ORDINARY SHARES	46434G103
VEU	VANGUARD FTSE ALL WORLD EX US ETF	289,084	$19.43M	12.9%	$67.22	$60.25	+11.6%	ORDINARY SHARES	922042775
TCEHY	TENCENT HOLDINGS ADR	172,704	$11.14M	7.4%	$64.50	$58.76	+9.8%	ORDINARY SHARES	88032Q109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	28,528	$6.461M	4.3%	$226.49	$185.25	+22.3%	ORDINARY SHARES	874039100
MELI	MERCADOLIBRE ORD	1,631	$4.263M	2.8%	$2613.63	$1984.94	+31.7%	ORDINARY SHARES	58733R102
SE	SEA ADS REP CL A ORD	26,055	$4.167M	2.8%	$159.94	$124.01	+29.0%	ORDINARY SHARES	81141R100
PDD	PDD HOLDINGS ADS	38,627	$4.043M	2.7%	$104.66	$114.59	-8.7%	ORDINARY SHARES	722304102
IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	120,142	$3.963M	2.6%	$32.99	$32.77	+0.7%	ORDINARY SHARES	46436F103
MUFG	MITSUBISHI UFJ FNCL GRP ADS REP ORD	260,611	$3.576M	2.4%	$13.72	$12.93	+6.1%	ORDINARY SHARES	606822104
CPNG	COUPANG CL A ORD	111,000	$3.326M	2.2%	$29.96	$25.62	+16.9%	ORDINARY SHARES	22266T109
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	28,688	$3.254M	2.2%	$113.41	$115.31	-1.6%	ORDINARY SHARES	01609W102
SMFG	SUMITOMO MIT ADR REP 3/5TH OF ORD	169,492	$2.561M	1.7%	$15.11	$14.38	+5.1%	ORDINARY SHARES	86562M209
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	121,294	$2.364M	1.6%	$19.49	$12.48	+56.1%	ORDINARY SHARES	88034P109
FUTU	FUTU HOLDINGS ADR	17,738	$2.192M	1.5%	$123.59	$102.25	+20.9%	ORDINARY SHARES	36118L106
NTES	NETEASE ADR	15,909	$2.141M	1.4%	$134.58	$100.54	+33.9%	ORDINARY SHARES	64110W102
SMNEY	SIEMENS ENERGY ADR	12,286	$1.423M	0.9%	$115.86	$115.86	—	ORDINARY SHARES	82621A104
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORE ADR	25,191	$1.345M	0.9%	$53.38	$48.58	+9.9%	ORDINARY SHARES	80687P106
EADSY	AIRBUS SE UNSPONSORED ADR	25,652	$1.343M	0.9%	$52.36	$44.44	+17.8%	ORDINARY SHARES	009279100
SIEGY	SIEMENS ADR	10,267	$1.323M	0.9%	$128.87	$118.21	+9.0%	ORDINARY SHARES	826197501
MHVIY	MITSUBISHI HEAVY INDS ADR	26,194	$1.312M	0.9%	$50.08	$41.41	+20.9%	ORDINARY SHARES	606793404
ABBNY	ABB ADR REP 1 ORD	21,914	$1.308M	0.9%	$59.67	$54.73	+9.0%	ORDINARY SHARES	000375204
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	73,541	$1.305M	0.9%	$17.74	$19.81	-10.5%	ORDINARY SHARES	482497104