Myriad Asset Management US LP Quant / Systematic

CIK: 0001857187 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $183,975 (100.0% shares, 0.0% debt)

Holdings (61)

IEMG ISHARES CORE MSCI EMERGING ETF 21.3%
Value ($000) $39,116 Shares 593,384 Est. Cost $61.13 Unrealized —
IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 14.5%
Value ($000) $26,595 Shares 690,792 Est. Cost $37.54 Unrealized —
NVDA NVIDIA ORD 5.0%
Value ($000) $9,150 Shares 49,042 Est. Cost $174.29 Unrealized 0.0%
MSFT MICROSOFT ORD 4.0%
Value ($000) $7,446 Shares 14,375 Est. Cost $508.71 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 3.8%
Value ($000) $6,955 Shares 28,609 Est. Cost $209.20 Unrealized 0.0%
TCEHY TENCENT HOLDINGS ADR 3.4%
Value ($000) $6,300 Shares 73,985 Est. Cost $63.84 Unrealized —
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 2.7%
Value ($000) $5,008 Shares 17,930 Est. Cost $226.49 Unrealized —
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 2.6%
Value ($000) $4,774 Shares 26,713 Est. Cost $132.23 Unrealized —
META META PLATFORMS CL A ORD 2.5%
Value ($000) $4,508 Shares 6,138 Est. Cost $743.23 Unrealized 0.0%
AMZN AMAZON COM ORD 2.3%
Value ($000) $4,225 Shares 19,244 Est. Cost $226.35 Unrealized 0.0%
AVGO BROADCOM ORD 2.3%
Value ($000) $4,187 Shares 12,690 Est. Cost $305.74 Unrealized 0.0%
JPM JPMORGAN CHASE ORD 2.2%
Value ($000) $4,029 Shares 12,772 Est. Cost $295.93 Unrealized 0.0%
XIACY XIAOMI UNSPON ADR REP 5 ORD 2.1%
Value ($000) $3,915 Shares 112,624 Est. Cost $34.76 Unrealized —
SE SEA ADS REP CL A ORD 1.6%
Value ($000) $2,972 Shares 16,630 Est. Cost $130.49 Unrealized —
PDD PDD HOLDINGS ADS 1.5%
Value ($000) $2,846 Shares 21,535 Est. Cost $118.12 Unrealized —
GS GOLDMAN SACHS GROUP ORD 1.3%
Value ($000) $2,442 Shares 3,067 Est. Cost $734.84 Unrealized 0.0%
MS MORGAN STANLEY ORD 1.3%
Value ($000) $2,439 Shares 15,343 Est. Cost $146.45 Unrealized 0.0%
NU NU HOLDINGS CL A ORD 1.1%
Value ($000) $2,053 Shares 128,260 Est. Cost $13.95 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 1.1%
Value ($000) $2,032 Shares 51,806 Est. Cost $43.20 Unrealized 0.0%
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 1.1%
Value ($000) $1,992 Shares 124,956 Est. Cost $13.72 Unrealized —
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 1.1%
Value ($000) $1,952 Shares 116,634 Est. Cost $15.11 Unrealized —
BAC BANK OF AMERICA ORD 1.0%
Value ($000) $1,915 Shares 37,119 Est. Cost $48.34 Unrealized 0.0%
ORCL ORACLE ORD 1.0%
Value ($000) $1,908 Shares 6,786 Est. Cost $254.17 Unrealized 0.0%
CPNG COUPANG CL A ORD 0.9%
Value ($000) $1,720 Shares 53,402 Est. Cost $25.62 Unrealized +18.0%
C CITIGROUP ORD 0.9%
Value ($000) $1,664 Shares 16,394 Est. Cost $94.11 Unrealized 0.0%
CCJ CAMECO ORD 0.9%
Value ($000) $1,640 Shares 19,558 Est. Cost $77.39 Unrealized 0.0%
FUTU FUTU HOLDINGS ADR 0.8%
Value ($000) $1,431 Shares 8,231 Est. Cost $123.59 Unrealized —
DIDIY DIDI GLOBAL 4 ADR CL A ORD 0.7%
Value ($000) $1,280 Shares 205,784 Est. Cost $6.22 Unrealized —
NTES NETEASE ADR 0.7%
Value ($000) $1,271 Shares 8,365 Est. Cost $102.92 Unrealized —
YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD 0.7%
Value ($000) $1,264 Shares 97,477 Est. Cost $12.97 Unrealized —
CAT CATERPILLAR ORD 0.7%
Value ($000) $1,263 Shares 2,647 Est. Cost $425.39 Unrealized 0.0%
WFC WELLS FARGO ORD 0.7%
Value ($000) $1,207 Shares 14,400 Est. Cost $80.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.6%
Value ($000) $1,183 Shares 12,080 Est. Cost $93.52 Unrealized 0.0%
PHM PULTEGROUP ORD 0.6%
Value ($000) $1,166 Shares 8,826 Est. Cost $123.78 Unrealized 0.0%
DHI D R HORTON ORD 0.6%
Value ($000) $1,163 Shares 6,864 Est. Cost $156.63 Unrealized 0.0%
LEN LENNAR CL A ORD 0.6%
Value ($000) $1,101 Shares 8,736 Est. Cost $123.58 Unrealized 0.0%
TME TENCENT MUSC ENT ADR REP 2 CL A ORD 0.6%
Value ($000) $1,067 Shares 45,729 Est. Cost $14.41 Unrealized —
MU MICRON TECHNOLOGY ORD 0.6%
Value ($000) $1,050 Shares 6,276 Est. Cost $127.82 Unrealized 0.0%
ASML ASML HOLDING ADR REP ORD 0.5%
Value ($000) $975 Shares 1,007 Est. Cost $968.09 Unrealized —
GRAB GRAB HOLDINGS CL A ORD 0.5%
Value ($000) $923 Shares 153,297 Est. Cost $5.31 Unrealized 0.0%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORE ADR 0.5%
Value ($000) $860 Shares 15,353 Est. Cost $53.38 Unrealized —
EADSY AIRBUS SE UNSPONSORED ADR 0.5%
Value ($000) $856 Shares 14,708 Est. Cost $52.36 Unrealized —
SMNEY SIEMENS ENERGY ADR 0.5%
Value ($000) $836 Shares 7,109 Est. Cost $115.86 Unrealized —
SAN BANCO SANTANDER ADR REP 1 ORD 0.5%
Value ($000) $831 Shares 79,323 Est. Cost $10.48 Unrealized —
ABBNY ABB ADR REP 1 ORD 0.4%
Value ($000) $815 Shares 11,323 Est. Cost $59.67 Unrealized —
ETN EATON ORD 0.4%
Value ($000) $807 Shares 2,155 Est. Cost $363.27 Unrealized 0.0%
BLK BLACKROCK ORD 0.4%
Value ($000) $793 Shares 680 Est. Cost $1108.77 Unrealized 0.0%
BNPQY BNP PARIBAS ADR 0.4%
Value ($000) $771 Shares 16,939 Est. Cost $45.52 Unrealized —
MHVIY MITSUBISHI HEAVY INDS ADR 0.4%
Value ($000) $769 Shares 29,578 Est. Cost $47.32 Unrealized —
DB DEUTSCHE BANK N ORD 0.4%
Value ($000) $765 Shares 21,607 Est. Cost $34.09 Unrealized 0.0%
SIEGY SIEMENS ADR 0.4%
Value ($000) $748 Shares 5,541 Est. Cost $128.87 Unrealized —
UNCRY UNICREDITO SPA UNSPONSORED ITALY ADR 0.4%
Value ($000) $746 Shares 19,650 Est. Cost $37.94 Unrealized —
MP MP MATERIALS CL A ORD 0.4%
Value ($000) $701 Shares 10,449 Est. Cost $62.91 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value ($000) $585 Shares 2,910 Est. Cost $195.75 Unrealized 0.0%
CYATY CONTEMPORARY AMPEREX TECHNOLOGY ADR 0.3%
Value ($000) $564 Shares 30,800 Est. Cost $18.32 Unrealized —
EDU NEW ORIENTL EDUCTN GRP ADR REP 1 ORD 0.2%
Value ($000) $430 Shares 8,095 Est. Cost $53.07 Unrealized —
DASH DOORDASH CL A ORD 0.2%
Value ($000) $422 Shares 1,551 Est. Cost $250.83 Unrealized 0.0%
TFC TRUIST FINANCIAL ORD 0.2%
Value ($000) $417 Shares 9,110 Est. Cost $44.34 Unrealized 0.0%
BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.2%
Value ($000) $415 Shares 21,865 Est. Cost $20.09 Unrealized —
TAL TAL EDUCATION GRP 3 ADR REP CL A ORD 0.2%
Value ($000) $396 Shares 35,336 Est. Cost $11.20 Unrealized —
USB US BANCORP ORD 0.2%
Value ($000) $321 Shares 6,635 Est. Cost $46.35 Unrealized 0.0%