Myriad Asset Management US LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001857187 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (61)

IEMG ISHARES CORE MSCI EMERGING ETF 21.3%
Value $39.12M Shares 593,384 Est. Cost $61.13 Unrealized
IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 14.5%
Value $26.6M Shares 690,792 Est. Cost $37.54 Unrealized
NVDA NVIDIA ORD 5.0%
Value $9.15M Shares 49,042 Est. Cost $174.29 Unrealized 0.0%
MSFT MICROSOFT ORD 4.0%
Value $7.446M Shares 14,375 Est. Cost $508.71 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 3.8%
Value $6.955M Shares 28,609 Est. Cost $209.20 Unrealized 0.0%
TCEHY TENCENT HOLDINGS ADR 3.4%
Value $6.3M Shares 73,985 Est. Cost $63.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 2.7%
Value $5.008M Shares 17,930 Est. Cost $226.49 Unrealized
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 2.6%
Value $4.774M Shares 26,713 Est. Cost $132.23 Unrealized
META META PLATFORMS CL A ORD 2.5%
Value $4.508M Shares 6,138 Est. Cost $743.23 Unrealized 0.0%
AMZN AMAZON COM ORD 2.3%
Value $4.225M Shares 19,244 Est. Cost $226.35 Unrealized 0.0%
AVGO BROADCOM ORD 2.3%
Value $4.187M Shares 12,690 Est. Cost $305.74 Unrealized 0.0%
JPM JPMORGAN CHASE ORD 2.2%
Value $4.029M Shares 12,772 Est. Cost $295.93 Unrealized 0.0%
XIACY XIAOMI UNSPON ADR REP 5 ORD 2.1%
Value $3.915M Shares 112,624 Est. Cost $34.76 Unrealized
SE SEA ADS REP CL A ORD 1.6%
Value $2.972M Shares 16,630 Est. Cost $130.49 Unrealized
PDD PDD HOLDINGS ADS 1.5%
Value $2.846M Shares 21,535 Est. Cost $118.12 Unrealized
GS GOLDMAN SACHS GROUP ORD 1.3%
Value $2.442M Shares 3,067 Est. Cost $734.84 Unrealized 0.0%
MS MORGAN STANLEY ORD 1.3%
Value $2.439M Shares 15,343 Est. Cost $146.45 Unrealized 0.0%
NU NU HOLDINGS CL A ORD 1.1%
Value $2.053M Shares 128,260 Est. Cost $13.95 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 1.1%
Value $2.032M Shares 51,806 Est. Cost $43.20 Unrealized 0.0%
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 1.1%
Value $1.992M Shares 124,956 Est. Cost $13.72 Unrealized
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 1.1%
Value $1.952M Shares 116,634 Est. Cost $15.11 Unrealized
BAC BANK OF AMERICA ORD 1.0%
Value $1.915M Shares 37,119 Est. Cost $48.34 Unrealized 0.0%
ORCL ORACLE ORD 1.0%
Value $1.908M Shares 6,786 Est. Cost $254.17 Unrealized 0.0%
CPNG COUPANG CL A ORD 0.9%
Value $1.72M Shares 53,402 Est. Cost $25.62 Unrealized +18.0%
C CITIGROUP ORD 0.9%
Value $1.664M Shares 16,394 Est. Cost $94.11 Unrealized 0.0%
CCJ CAMECO ORD 0.9%
Value $1.64M Shares 19,558 Est. Cost $77.39 Unrealized 0.0%
FUTU FUTU HOLDINGS ADR 0.8%
Value $1.431M Shares 8,231 Est. Cost $123.59 Unrealized
DIDIY DIDI GLOBAL 4 ADR CL A ORD 0.7%
Value $1.28M Shares 205,784 Est. Cost $6.22 Unrealized
NTES NETEASE ADR 0.7%
Value $1.271M Shares 8,365 Est. Cost $102.92 Unrealized
YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD 0.7%
Value $1.264M Shares 97,477 Est. Cost $12.97 Unrealized
CAT CATERPILLAR ORD 0.7%
Value $1.263M Shares 2,647 Est. Cost $425.39 Unrealized 0.0%
WFC WELLS FARGO ORD 0.7%
Value $1.207M Shares 14,400 Est. Cost $80.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.6%
Value $1.183M Shares 12,080 Est. Cost $93.52 Unrealized 0.0%
PHM PULTEGROUP ORD 0.6%
Value $1.166M Shares 8,826 Est. Cost $123.78 Unrealized 0.0%
DHI D R HORTON ORD 0.6%
Value $1.163M Shares 6,864 Est. Cost $156.63 Unrealized 0.0%
LEN LENNAR CL A ORD 0.6%
Value $1.101M Shares 8,736 Est. Cost $123.58 Unrealized 0.0%
TME TENCENT MUSC ENT ADR REP 2 CL A ORD 0.6%
Value $1.067M Shares 45,729 Est. Cost $14.41 Unrealized
MU MICRON TECHNOLOGY ORD 0.6%
Value $1.05M Shares 6,276 Est. Cost $127.82 Unrealized 0.0%
ASML ASML HOLDING ADR REP ORD 0.5%
Value $975K Shares 1,007 Est. Cost $968.09 Unrealized
GRAB GRAB HOLDINGS CL A ORD 0.5%
Value $923K Shares 153,297 Est. Cost $5.31 Unrealized 0.0%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORE ADR 0.5%
Value $860K Shares 15,353 Est. Cost $53.38 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.5%
Value $856K Shares 14,708 Est. Cost $52.36 Unrealized
SMNEY SIEMENS ENERGY ADR 0.5%
Value $836K Shares 7,109 Est. Cost $115.86 Unrealized
SAN BANCO SANTANDER ADR REP 1 ORD 0.5%
Value $831K Shares 79,323 Est. Cost $10.48 Unrealized
ABBNY ABB ADR REP 1 ORD 0.4%
Value $815K Shares 11,323 Est. Cost $59.67 Unrealized
ETN EATON ORD 0.4%
Value $807K Shares 2,155 Est. Cost $363.27 Unrealized 0.0%
BLK BLACKROCK ORD 0.4%
Value $793K Shares 680 Est. Cost $1108.77 Unrealized 0.0%
BNPQY BNP PARIBAS ADR 0.4%
Value $771K Shares 16,939 Est. Cost $45.52 Unrealized
MHVIY MITSUBISHI HEAVY INDS ADR 0.4%
Value $769K Shares 29,578 Est. Cost $47.32 Unrealized
DB DEUTSCHE BANK N ORD 0.4%
Value $765K Shares 21,607 Est. Cost $34.09 Unrealized 0.0%
SIEGY SIEMENS ADR 0.4%
Value $748K Shares 5,541 Est. Cost $128.87 Unrealized
UNCRY UNICREDITO SPA UNSPONSORED ITALY ADR 0.4%
Value $746K Shares 19,650 Est. Cost $37.94 Unrealized
MP MP MATERIALS CL A ORD 0.4%
Value $701K Shares 10,449 Est. Cost $62.91 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value $585K Shares 2,910 Est. Cost $195.75 Unrealized 0.0%
CYATY CONTEMPORARY AMPEREX TECHNOLOGY ADR 0.3%
Value $564K Shares 30,800 Est. Cost $18.32 Unrealized
EDU NEW ORIENTL EDUCTN GRP ADR REP 1 ORD 0.2%
Value $430K Shares 8,095 Est. Cost $53.07 Unrealized
DASH DOORDASH CL A ORD 0.2%
Value $422K Shares 1,551 Est. Cost $250.83 Unrealized 0.0%
TFC TRUIST FINANCIAL ORD 0.2%
Value $417K Shares 9,110 Est. Cost $44.34 Unrealized 0.0%
BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.2%
Value $415K Shares 21,865 Est. Cost $20.09 Unrealized
TAL TAL EDUCATION GRP 3 ADR REP CL A ORD 0.2%
Value $396K Shares 35,336 Est. Cost $11.20 Unrealized
USB US BANCORP ORD 0.2%
Value $321K Shares 6,635 Est. Cost $46.35 Unrealized 0.0%