Myriad Asset Management US LP Quant / Systematic

CIK: 0001857187 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $150,967 (100.0% shares, 0.0% debt)

Holdings (23)

EMXC ISHARES MSCI EMERGING MARKETS ETF 26.3%

Value ($000) $39,766 Shares 629,810 Est. Cost $63.14 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 19.2%

Value ($000) $28,961 Shares 482,434 Est. Cost $60.03 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 12.9%

Value ($000) $19,432 Shares 289,084 Est. Cost $60.66 Unrealized —

TCEHY TENCENT HOLDINGS ADR 7.4%

Value ($000) $11,139 Shares 172,704 Est. Cost $63.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 4.3%

Value ($000) $6,461 Shares 28,528 Est. Cost $226.49 Unrealized —

MELI MERCADOLIBRE ORD 2.8%

Value ($000) $4,263 Shares 1,631 Est. Cost $1984.94 Unrealized +17.7%

SE SEA ADS REP CL A ORD 2.8%

Value ($000) $4,167 Shares 26,055 Est. Cost $130.49 Unrealized —

PDD PDD HOLDINGS ADS 2.7%

Value ($000) $4,043 Shares 38,627 Est. Cost $118.12 Unrealized —

IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 2.6%

Value ($000) $3,963 Shares 120,142 Est. Cost $32.99 Unrealized —

MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 2.4%

Value ($000) $3,576 Shares 260,611 Est. Cost $13.72 Unrealized —

CPNG COUPANG CL A ORD 2.2%

Value ($000) $3,326 Shares 111,000 Est. Cost $25.62 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 2.2%

Value ($000) $3,254 Shares 28,688 Est. Cost $132.23 Unrealized —

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

Value ($000) $2,561 Shares 169,492 Est. Cost $15.11 Unrealized —

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

Value ($000) $2,364 Shares 121,294 Est. Cost $14.41 Unrealized —

FUTU FUTU HOLDINGS ADR 1.5%

Value ($000) $2,192 Shares 17,738 Est. Cost $123.59 Unrealized —

NTES NETEASE ADR 1.4%

Value ($000) $2,141 Shares 15,909 Est. Cost $102.92 Unrealized —

SMNEY SIEMENS ENERGY ADR 0.9%

Value ($000) $1,423 Shares 12,286 Est. Cost $115.86 Unrealized —

SBGSY SCHNEIDER ELECTRIC SE UNSPONSORE ADR 0.9%

Value ($000) $1,345 Shares 25,191 Est. Cost $53.38 Unrealized —

EADSY AIRBUS SE UNSPONSORED ADR 0.9%

Value ($000) $1,343 Shares 25,652 Est. Cost $52.36 Unrealized —

SIEGY SIEMENS ADR 0.9%

Value ($000) $1,323 Shares 10,267 Est. Cost $128.87 Unrealized —

MHVIY MITSUBISHI HEAVY INDS ADR 0.9%

Value ($000) $1,312 Shares 26,194 Est. Cost $50.08 Unrealized —

ABBNY ABB ADR REP 1 ORD 0.9%

Value ($000) $1,308 Shares 21,914 Est. Cost $59.67 Unrealized —

BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.9%

Value ($000) $1,305 Shares 73,541 Est. Cost $20.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES MSCI EMERGING MARKETS ETF	629,810	$39,766	26.3%	$63.14	—	ORDINARY SHARES	46434G764
IEMG	ISHARES CORE MSCI EMERGING ETF	482,434	$28,961	19.2%	$60.03	—	ORDINARY SHARES	46434G103
VEU	VANGUARD FTSE ALL WORLD EX US ETF	289,084	$19,432	12.9%	$60.66	—	ORDINARY SHARES	922042775
TCEHY	TENCENT HOLDINGS ADR	172,704	$11,139	7.4%	$63.84	—	ORDINARY SHARES	88032Q109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	28,528	$6,461	4.3%	$226.49	—	ORDINARY SHARES	874039100
MELI	MERCADOLIBRE ORD	1,631	$4,263	2.8%	$1984.94	+17.7%	ORDINARY SHARES	58733R102
SE	SEA ADS REP CL A ORD	26,055	$4,167	2.8%	$130.49	—	ORDINARY SHARES	81141R100
PDD	PDD HOLDINGS ADS	38,627	$4,043	2.7%	$118.12	—	ORDINARY SHARES	722304102
IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	120,142	$3,963	2.6%	$32.99	—	ORDINARY SHARES	46436F103
MUFG	MITSUBISHI UFJ FNCL GRP ADS REP ORD	260,611	$3,576	2.4%	$13.72	—	ORDINARY SHARES	606822104
CPNG	COUPANG CL A ORD	111,000	$3,326	2.2%	$25.62	0.0%	ORDINARY SHARES	22266T109
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	28,688	$3,254	2.2%	$132.23	—	ORDINARY SHARES	01609W102
SMFG	SUMITOMO MIT ADR REP 3/5TH OF ORD	169,492	$2,561	1.7%	$15.11	—	ORDINARY SHARES	86562M209
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	121,294	$2,364	1.6%	$14.41	—	ORDINARY SHARES	88034P109
FUTU	FUTU HOLDINGS ADR	17,738	$2,192	1.5%	$123.59	—	ORDINARY SHARES	36118L106
NTES	NETEASE ADR	15,909	$2,141	1.4%	$102.92	—	ORDINARY SHARES	64110W102
SMNEY	SIEMENS ENERGY ADR	12,286	$1,423	0.9%	$115.86	—	ORDINARY SHARES	82621A104
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORE ADR	25,191	$1,345	0.9%	$53.38	—	ORDINARY SHARES	80687P106
EADSY	AIRBUS SE UNSPONSORED ADR	25,652	$1,343	0.9%	$52.36	—	ORDINARY SHARES	009279100
SIEGY	SIEMENS ADR	10,267	$1,323	0.9%	$128.87	—	ORDINARY SHARES	826197501
MHVIY	MITSUBISHI HEAVY INDS ADR	26,194	$1,312	0.9%	$50.08	—	ORDINARY SHARES	606793404
ABBNY	ABB ADR REP 1 ORD	21,914	$1,308	0.9%	$59.67	—	ORDINARY SHARES	000375204
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	73,541	$1,305	0.9%	$20.09	—	ORDINARY SHARES	482497104