Myriad Asset Management US LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES MSCI EMERGING MARKETS ETF	71,830	$5,221	8.7%	$72.68	—	ORDINARY SHARES	46434G764
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	6,779	$1,049	1.8%	$154.80	—	ORDINARY SHARES	81369Y209
XBI	STATE STREET SPDR S&P BIOTCH ETF	6,045	$737	1.2%	$121.93	—	ORDINARY SHARES	78464A870
VTWO	VANGUARD RUSSELL 2000 ETF	6,532	$650	1.1%	$99.52	—	ORDINARY SHARES	92206C664
MLM	MARTIN MARIETTA MATERIALS ORD	807	$502	0.8%	$621.36	0.0%	ORDINARY SHARES	573284106
IWM	ISHARES RUSSELL 2000 ETF	2,025	$498	0.8%	$246.16	—	ORDINARY SHARES	464287655
VMC	VULCAN MATERIALS ORD	1,700	$485	0.8%	$293.14	0.0%	ORDINARY SHARES	929160109
TECK	TECK RESOURCES CL B ORD	9,737	$466	0.8%	$43.32	0.0%	ORDINARY SHARES	878742204
NGLOY	ANGLO AMERICAN ADR	21,427	$443	0.7%	$20.69	—	ORDINARY SHARES	03485P409
BYDDY	BYD COMPANY ADR	34,907	$423	0.7%	$12.11	—	ORDINARY SHARES	05606L100
BIDU	BAIDU ADS REP 8 CL A ORD	2,606	$341	0.6%	$130.66	—	ORDINARY SHARES	056752108
LRCX	LAM RESEARCH ORD	1,925	$330	0.6%	$155.36	0.0%	ORDINARY SHARES	512807306
GEV	GE VERNOVA ORD	458	$299	0.5%	$609.04	0.0%	ORDINARY SHARES	36828A101
AMD	ADVANCED MICRO DEVICES ORD	1,314	$281	0.5%	$224.60	0.0%	ORDINARY SHARES	007903107
DE	DEERE ORD	526	$245	0.4%	$467.69	0.0%	ORDINARY SHARES	244199105
APP	APPLOVIN CL A ORD	350	$236	0.4%	$630.10	0.0%	ORDINARY SHARES	03831W108
CEG	CONSTELLATION ENERGY ORD	633	$224	0.4%	$363.20	0.0%	ORDINARY SHARES	21037T109
NEE	NEXTERA ENERGY ORD	2,757	$221	0.4%	$82.50	0.0%	ORDINARY SHARES	65339F101

Exited Positions (26)

MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 3.3%

Value ($000) $1,992 Shares 124,956 Est. Cost $13.72 Unrealized —

SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 3.3%

Value ($000) $1,952 Shares 116,634 Est. Cost $15.11 Unrealized —

ORCL ORACLE ORD 3.2%

Value ($000) $1,908 Shares 6,786 Est. Cost $254.17 Unrealized -6.3%

CPNG COUPANG CL A ORD 2.9%

Value ($000) $1,720 Shares 53,402 Est. Cost $25.62 Unrealized +11.0%

DIDIY DIDI GLOBAL 4 ADR CL A ORD 2.1%

Value ($000) $1,280 Shares 205,784 Est. Cost $6.22 Unrealized —

YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD 2.1%

Value ($000) $1,264 Shares 97,477 Est. Cost $12.97 Unrealized —

TME TENCENT MUSC ENT ADR REP 2 CL A ORD 1.8%

Value ($000) $1,067 Shares 45,729 Est. Cost $14.41 Unrealized —

GRAB GRAB HOLDINGS CL A ORD 1.5%

Value ($000) $923 Shares 153,297 Est. Cost $5.31 Unrealized +4.1%

SBGSY SCHNEIDER ELECTRIC SE UNSPONSORE ADR 1.4%

Value ($000) $860 Shares 15,353 Est. Cost $53.38 Unrealized —

EADSY AIRBUS SE UNSPONSORED ADR 1.4%

Value ($000) $856 Shares 14,708 Est. Cost $52.36 Unrealized —

SAN BANCO SANTANDER ADR REP 1 ORD 1.4%

Value ($000) $831 Shares 79,323 Est. Cost $10.48 Unrealized —

ABBNY ABB ADR REP 1 ORD 1.4%

Value ($000) $815 Shares 11,323 Est. Cost $59.67 Unrealized —

BNPQY BNP PARIBAS ADR 1.3%

Value ($000) $771 Shares 16,939 Est. Cost $45.52 Unrealized —

MHVIY MITSUBISHI HEAVY INDS ADR 1.3%

Value ($000) $769 Shares 29,578 Est. Cost $47.32 Unrealized —

DB DEUTSCHE BANK N ORD 1.3%

Value ($000) $765 Shares 21,607 Est. Cost $34.09 Unrealized +5.9%

SIEGY SIEMENS ADR 1.3%

Value ($000) $748 Shares 5,541 Est. Cost $128.87 Unrealized —

UNCRY UNICREDITO SPA UNSPONSORED ITALY ADR 1.2%

Value ($000) $746 Shares 19,650 Est. Cost $37.94 Unrealized —

MP MP MATERIALS CL A ORD 1.2%

Value ($000) $701 Shares 10,449 Est. Cost $62.91 Unrealized +0.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.0%

Value ($000) $585 Shares 2,910 Est. Cost $195.75 Unrealized -1.5%

CYATY CONTEMPORARY AMPEREX TECHNOLOGY ADR 0.9%

Value ($000) $564 Shares 30,800 Est. Cost $18.32 Unrealized —

EDU NEW ORIENTL EDUCTN GRP ADR REP 1 ORD 0.7%

Value ($000) $430 Shares 8,095 Est. Cost $53.07 Unrealized —

DASH DOORDASH CL A ORD 0.7%

Value ($000) $422 Shares 1,551 Est. Cost $250.83 Unrealized -6.5%

TFC TRUIST FINANCIAL ORD 0.7%

Value ($000) $417 Shares 9,110 Est. Cost $44.34 Unrealized +3.3%

BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.7%

Value ($000) $415 Shares 21,865 Est. Cost $20.09 Unrealized —

TAL TAL EDUCATION GRP 3 ADR REP CL A ORD 0.7%

Value ($000) $396 Shares 35,336 Est. Cost $11.20 Unrealized —

USB US BANCORP ORD 0.5%

Value ($000) $321 Shares 6,635 Est. Cost $46.35 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUFG	MITSUBISHI UFJ FNCL GRP ADS REP ORD	124,956	$1,992	3.3%	$13.72	—	—	606822104
SMFG	SUMITOMO MIT ADR REP 3/5TH OF ORD	116,634	$1,952	3.3%	$15.11	—	—	86562M209
ORCL	ORACLE ORD	6,786	$1,908	3.2%	$254.17	-6.3%	—	68389X105
CPNG	COUPANG CL A ORD	53,402	$1,720	2.9%	$25.62	+11.0%	—	22266T109
DIDIY	DIDI GLOBAL 4 ADR CL A ORD	205,784	$1,280	2.1%	$6.22	—	—	23292E108
YMM	FULL TRUCK ALLNC 20 ADR REP CL A ORD	97,477	$1,264	2.1%	$12.97	—	—	35969L108
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	45,729	$1,067	1.8%	$14.41	—	—	88034P109
GRAB	GRAB HOLDINGS CL A ORD	153,297	$923	1.5%	$5.31	+4.1%	—	G4124C109
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORE ADR	15,353	$860	1.4%	$53.38	—	—	80687P106
EADSY	AIRBUS SE UNSPONSORED ADR	14,708	$856	1.4%	$52.36	—	—	009279100
SAN	BANCO SANTANDER ADR REP 1 ORD	79,323	$831	1.4%	$10.48	—	—	05964H105
ABBNY	ABB ADR REP 1 ORD	11,323	$815	1.4%	$59.67	—	—	000375204
BNPQY	BNP PARIBAS ADR	16,939	$771	1.3%	$45.52	—	—	05565A202
MHVIY	MITSUBISHI HEAVY INDS ADR	29,578	$769	1.3%	$47.32	—	—	606793404
DB	DEUTSCHE BANK N ORD	21,607	$765	1.3%	$34.09	+5.9%	—	D18190898
SIEGY	SIEMENS ADR	5,541	$748	1.3%	$128.87	—	—	826197501
UNCRY	UNICREDITO SPA UNSPONSORED ITALY ADR	19,650	$746	1.2%	$37.94	—	—	904678406
MP	MP MATERIALS CL A ORD	10,449	$701	1.2%	$62.91	+0.8%	—	553368101
PNC	PNC FINANCIAL SERVICES GROUP ORD	2,910	$585	1.0%	$195.75	-1.5%	—	693475105
CYATY	CONTEMPORARY AMPEREX TECHNOLOGY ADR	30,800	$564	0.9%	$18.32	—	—	210919106
EDU	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	8,095	$430	0.7%	$53.07	—	—	647581206
DASH	DOORDASH CL A ORD	1,551	$422	0.7%	$250.83	-6.5%	—	25809K105
TFC	TRUIST FINANCIAL ORD	9,110	$417	0.7%	$44.34	+3.3%	—	89832Q109
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	21,865	$415	0.7%	$20.09	—	—	482497104
TAL	TAL EDUCATION GRP 3 ADR REP CL A ORD	35,336	$396	0.7%	$11.20	—	—	874080104
USB	US BANCORP ORD	6,635	$321	0.5%	$46.35	+5.1%	—	902973304

Decreased Positions (35)

IEMG ISHARES CORE MSCI EMERGING ETF 8.7%

Value ($000) $5,171 (-86.8%) Shares 76,926 (-87.0%) Est. Cost $61.13 Unrealized —

IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 19.8%

Value ($000) $11,833 (-55.5%) Shares 275,242 (-60.2%) Est. Cost $37.54 Unrealized —

NVDA NVIDIA ORD 4.7%

Value ($000) $2,818 (-69.2%) Shares 15,111 (-69.2%) Est. Cost $174.29 Unrealized +6.8%

MSFT MICROSOFT ORD 4.5%

Value ($000) $2,692 (-63.8%) Shares 5,566 (-61.3%) Est. Cost $508.71 Unrealized -1.6%

TCEHY TENCENT HOLDINGS ADR 3.1%

Value ($000) $1,867 (-70.4%) Shares 24,387 (-67.0%) Est. Cost $63.84 Unrealized —

GOOGL ALPHABET CL A ORD 4.3%

Value ($000) $2,572 (-63.0%) Shares 8,216 (-71.3%) Est. Cost $209.20 Unrealized +36.5%

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 2.1%

Value ($000) $1,225 (-74.3%) Shares 8,357 (-68.7%) Est. Cost $132.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 2.7%

Value ($000) $1,614 (-67.8%) Shares 5,310 (-70.4%) Est. Cost $226.49 Unrealized —

XIACY XIAOMI UNSPON ADR REP 5 ORD 1.1%

Value ($000) $642 (-83.6%) Shares 25,494 (-77.4%) Est. Cost $34.76 Unrealized —

META META PLATFORMS CL A ORD 2.4%

Value ($000) $1,419 (-68.5%) Shares 2,150 (-65.0%) Est. Cost $743.23 Unrealized -10.2%

AVGO BROADCOM ORD 2.1%

Value ($000) $1,230 (-70.6%) Shares 3,553 (-72.0%) Est. Cost $305.74 Unrealized +16.8%

JPM JPMORGAN CHASE ORD 1.9%

Value ($000) $1,153 (-71.4%) Shares 3,577 (-72.0%) Est. Cost $295.93 Unrealized +4.6%

SE SEA ADS REP CL A ORD 1.1%

Value ($000) $631 (-78.8%) Shares 4,943 (-70.3%) Est. Cost $130.49 Unrealized —

PDD PDD HOLDINGS ADS 1.0%

Value ($000) $601 (-78.9%) Shares 5,297 (-75.4%) Est. Cost $118.12 Unrealized —

AMZN AMAZON COM ORD 4.0%

Value ($000) $2,371 (-43.9%) Shares 10,273 (-46.6%) Est. Cost $226.35 Unrealized +1.1%

GS GOLDMAN SACHS GROUP ORD 1.3%

Value ($000) $754 (-69.1%) Shares 858 (-72.0%) Est. Cost $734.84 Unrealized +10.7%

MS MORGAN STANLEY ORD 1.3%

Value ($000) $762 (-68.7%) Shares 4,295 (-72.0%) Est. Cost $146.45 Unrealized +13.7%

BAC BANK OF AMERICA ORD 1.0%

Value ($000) $572 (-70.1%) Shares 10,395 (-72.0%) Est. Cost $48.34 Unrealized +8.9%

NU NU HOLDINGS CL A ORD 1.2%

Value ($000) $715 (-65.2%) Shares 42,738 (-66.7%) Est. Cost $13.95 Unrealized +15.2%

FUTU FUTU HOLDINGS ADR 0.4%

Value ($000) $214 (-85.1%) Shares 1,301 (-84.2%) Est. Cost $123.59 Unrealized —

CCJ CAMECO ORD 0.8%

Value ($000) $501 (-69.4%) Shares 5,478 (-72.0%) Est. Cost $77.39 Unrealized +16.2%

C CITIGROUP ORD 0.9%

Value ($000) $536 (-67.8%) Shares 4,592 (-72.0%) Est. Cost $94.11 Unrealized +10.1%

FCX FREEPORT MCMORAN ORD 1.6%

Value ($000) $973 (-52.1%) Shares 19,153 (-63.0%) Est. Cost $43.20 Unrealized +0.3%

NTES NETEASE ADR 0.4%

Value ($000) $222 (-82.5%) Shares 1,616 (-80.7%) Est. Cost $102.92 Unrealized —

UBER UBER TECHNOLOGIES ORD 0.5%

Value ($000) $276 (-76.7%) Shares 3,381 (-72.0%) Est. Cost $93.52 Unrealized -3.7%

PHM PULTEGROUP ORD 0.4%

Value ($000) $268 (-77.0%) Shares 2,289 (-74.1%) Est. Cost $123.78 Unrealized -1.1%

DHI D R HORTON ORD 0.4%

Value ($000) $266 (-77.2%) Shares 1,845 (-73.1%) Est. Cost $156.63 Unrealized -2.9%

LEN LENNAR CL A ORD 0.4%

Value ($000) $226 (-79.5%) Shares 2,195 (-74.9%) Est. Cost $123.58 Unrealized -2.3%

WFC WELLS FARGO ORD 0.6%

Value ($000) $376 (-68.9%) Shares 4,032 (-72.0%) Est. Cost $80.47 Unrealized +7.7%

CAT CATERPILLAR ORD 0.9%

Value ($000) $510 (-59.6%) Shares 890 (-66.4%) Est. Cost $425.39 Unrealized +30.6%

ASML ASML HOLDING ADR REP ORD 0.5%

Value ($000) $304 (-68.8%) Shares 284 (-71.8%) Est. Cost $968.09 Unrealized —

BLK BLACKROCK ORD 0.3%

Value ($000) $202 (-74.5%) Shares 189 (-72.2%) Est. Cost $1108.77 Unrealized -1.7%

MU MICRON TECHNOLOGY ORD 0.8%

Value ($000) $501 (-52.2%) Shares 1,757 (-72.0%) Est. Cost $127.82 Unrealized +79.4%

ETN EATON ORD 0.8%

Value ($000) $459 (-43.1%) Shares 1,442 (-33.1%) Est. Cost $363.27 Unrealized -2.4%

SMNEY SIEMENS ENERGY ADR 1.0%

Value ($000) $586 (-29.9%) Shares 4,182 (-41.2%) Est. Cost $115.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING ETF	76,926 (-87.0%)	$5,171 (-86.8%)	8.7%	$61.13	—	ORDINARY SHARES	46434G103
IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	275,242 (-60.2%)	$11,833 (-55.5%)	19.8%	$37.54	—	ORDINARY SHARES	46436F103
NVDA	NVIDIA ORD	15,111 (-69.2%)	$2,818 (-69.2%)	4.7%	$174.29	+6.8%	ORDINARY SHARES	67066G104
MSFT	MICROSOFT ORD	5,566 (-61.3%)	$2,692 (-63.8%)	4.5%	$508.71	-1.6%	ORDINARY SHARES	594918104
TCEHY	TENCENT HOLDINGS ADR	24,387 (-67.0%)	$1,867 (-70.4%)	3.1%	$63.84	—	ORDINARY SHARES	88032Q109
GOOGL	ALPHABET CL A ORD	8,216 (-71.3%)	$2,572 (-63.0%)	4.3%	$209.20	+36.5%	ORDINARY SHARES	02079K305
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	8,357 (-68.7%)	$1,225 (-74.3%)	2.1%	$132.23	—	ORDINARY SHARES	01609W102
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	5,310 (-70.4%)	$1,614 (-67.8%)	2.7%	$226.49	—	ORDINARY SHARES	874039100
XIACY	XIAOMI UNSPON ADR REP 5 ORD	25,494 (-77.4%)	$642 (-83.6%)	1.1%	$34.76	—	ORDINARY SHARES	98421U108
META	META PLATFORMS CL A ORD	2,150 (-65.0%)	$1,419 (-68.5%)	2.4%	$743.23	-10.2%	ORDINARY SHARES	30303M102
AVGO	BROADCOM ORD	3,553 (-72.0%)	$1,230 (-70.6%)	2.1%	$305.74	+16.8%	ORDINARY SHARES	11135F101
JPM	JPMORGAN CHASE ORD	3,577 (-72.0%)	$1,153 (-71.4%)	1.9%	$295.93	+4.6%	ORDINARY SHARES	46625H100
SE	SEA ADS REP CL A ORD	4,943 (-70.3%)	$631 (-78.8%)	1.1%	$130.49	—	ORDINARY SHARES	81141R100
PDD	PDD HOLDINGS ADS	5,297 (-75.4%)	$601 (-78.9%)	1.0%	$118.12	—	ORDINARY SHARES	722304102
AMZN	AMAZON COM ORD	10,273 (-46.6%)	$2,371 (-43.9%)	4.0%	$226.35	+1.1%	ORDINARY SHARES	023135106
GS	GOLDMAN SACHS GROUP ORD	858 (-72.0%)	$754 (-69.1%)	1.3%	$734.84	+10.7%	ORDINARY SHARES	38141G104
MS	MORGAN STANLEY ORD	4,295 (-72.0%)	$762 (-68.7%)	1.3%	$146.45	+13.7%	ORDINARY SHARES	617446448
BAC	BANK OF AMERICA ORD	10,395 (-72.0%)	$572 (-70.1%)	1.0%	$48.34	+8.9%	ORDINARY SHARES	060505104
NU	NU HOLDINGS CL A ORD	42,738 (-66.7%)	$715 (-65.2%)	1.2%	$13.95	+15.2%	ORDINARY SHARES	G6683N103
FUTU	FUTU HOLDINGS ADR	1,301 (-84.2%)	$214 (-85.1%)	0.4%	$123.59	—	ORDINARY SHARES	36118L106
CCJ	CAMECO ORD	5,478 (-72.0%)	$501 (-69.4%)	0.8%	$77.39	+16.2%	ORDINARY SHARES	13321L108
C	CITIGROUP ORD	4,592 (-72.0%)	$536 (-67.8%)	0.9%	$94.11	+10.1%	ORDINARY SHARES	172967424
FCX	FREEPORT MCMORAN ORD	19,153 (-63.0%)	$973 (-52.1%)	1.6%	$43.20	+0.3%	ORDINARY SHARES	35671D857
NTES	NETEASE ADR	1,616 (-80.7%)	$222 (-82.5%)	0.4%	$102.92	—	ORDINARY SHARES	64110W102
UBER	UBER TECHNOLOGIES ORD	3,381 (-72.0%)	$276 (-76.7%)	0.5%	$93.52	-3.7%	ORDINARY SHARES	90353T100
PHM	PULTEGROUP ORD	2,289 (-74.1%)	$268 (-77.0%)	0.4%	$123.78	-1.1%	ORDINARY SHARES	745867101
DHI	D R HORTON ORD	1,845 (-73.1%)	$266 (-77.2%)	0.4%	$156.63	-2.9%	ORDINARY SHARES	23331A109
LEN	LENNAR CL A ORD	2,195 (-74.9%)	$226 (-79.5%)	0.4%	$123.58	-2.3%	ORDINARY SHARES	526057104
WFC	WELLS FARGO ORD	4,032 (-72.0%)	$376 (-68.9%)	0.6%	$80.47	+7.7%	ORDINARY SHARES	949746101
CAT	CATERPILLAR ORD	890 (-66.4%)	$510 (-59.6%)	0.9%	$425.39	+30.6%	ORDINARY SHARES	149123101
ASML	ASML HOLDING ADR REP ORD	284 (-71.8%)	$304 (-68.8%)	0.5%	$968.09	—	ORDINARY SHARES	N07059210
BLK	BLACKROCK ORD	189 (-72.2%)	$202 (-74.5%)	0.3%	$1108.77	-1.7%	ORDINARY SHARES	09290D101
MU	MICRON TECHNOLOGY ORD	1,757 (-72.0%)	$501 (-52.2%)	0.8%	$127.82	+79.4%	ORDINARY SHARES	595112103
ETN	EATON ORD	1,442 (-33.1%)	$459 (-43.1%)	0.8%	$363.27	-2.4%	ORDINARY SHARES	G29183103
SMNEY	SIEMENS ENERGY ADR	4,182 (-41.2%)	$586 (-29.9%)	1.0%	$115.86	—	ORDINARY SHARES	82621A104