Myriad Asset Management US LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 76,926 | 211,902 | +134,976 | 5,170,966 | 14,780,000 | 22.17% | +9,609,034 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 71,830 | 125,552 | +53,722 | 5,220,604 | 9,876,000 | 14.81% | +4,655,396 |
| ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU) | 275,242 | 275,242 | 0 | 11,832,654 | 12,854,000 | 19.28% | +1,021,346 |
| SIEMENS ENERGY ADR(SMEGF) | 0 | 5,559 | +5,559 | 0 | 938,000 | 1.41% | +938,000 |
| BHP GROUP ADR | 0 | 12,243 | +12,243 | 0 | 891,000 | 1.34% | +891,000 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 284 | 667 | +383 | 303,840 | 881,000 | 1.32% | +577,160 |
| HSBC HOLDINGS ADR REP 5 ORD(HSBC) | 0 | 6,949 | +6,949 | 0 | 573,000 | 0.86% | +573,000 |
| VALE ADR REPTG ONE ORD | 0 | 31,302 | +31,302 | 0 | 498,000 | 0.75% | +498,000 |
| GLENCORE ADR | 0 | 24,345 | +24,345 | 0 | 370,000 | 0.55% | +370,000 |
| BANCO SANTANDER ADR REP 1 ORD(SAN) | 0 | 30,208 | +30,208 | 0 | 341,000 | 0.51% | +341,000 |
| ALCOA ORD(AA) | 0 | 4,993 | +4,993 | 0 | 331,000 | 0.50% | +331,000 |
| FREEPORT MCMORAN ORD(FCX) | 19,153 | 21,640 | +2,487 | 972,781 | 1,272,000 | 1.91% | +299,219 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 0 | 1,436 | +1,436 | 0 | 299,000 | 0.45% | +299,000 |
| US BANCORP ORD(USB) | 0 | 5,727 | +5,727 | 0 | 298,000 | 0.45% | +298,000 |
| UNION PACIFIC ORD(UNP) | 0 | 1,161 | +1,161 | 0 | 282,000 | 0.42% | +282,000 |
| STANDARD CHARTERED ADR | 0 | 6,363 | +6,363 | 0 | 267,000 | 0.40% | +267,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR(BBVA) | 0 | 11,301 | +11,301 | 0 | 245,000 | 0.37% | +245,000 |
| TRUIST FINANCIAL ORD(TFC) | 0 | 4,579 | +4,579 | 0 | 210,000 | 0.31% | +210,000 |
| UNICREDITO SPA UNSPONSORED ITALY ADR | 0 | 5,753 | +5,753 | 0 | 207,000 | 0.31% | +207,000 |
| CATERPILLAR ORD(CAT) | 890 | 1,008 | +118 | 509,854 | 714,000 | 1.07% | +204,146 |
| NVIDIA ORD(NVDA) | 15,111 | 16,994 | +1,883 | 2,818,202 | 2,964,000 | 4.45% | +145,798 |
| LAM RESEARCH ORD(LRCX) | 1,925 | 2,165 | +240 | 329,522 | 463,000 | 0.69% | +133,478 |
| EATON ORD(ETN) | 1,442 | 1,621 | +179 | 459,291 | 580,000 | 0.87% | +120,709 |
| TECK RESOURCES CL B ORD(TECK) | 9,737 | 10,917 | +1,180 | 466,305 | 565,000 | 0.85% | +98,695 |
| DEERE ORD(DE) | 526 | 578 | +52 | 244,890 | 326,000 | 0.49% | +81,110 |
| ANGLO AMERICAN ADR | 21,427 | 24,152 | +2,725 | 443,325 | 522,000 | 0.78% | +78,675 |
| MICRON TECHNOLOGY ORD(MU) | 1,757 | 1,619 | -138 | 501,465 | 547,000 | 0.82% | +45,535 |
| VULCAN MATERIALS ORD(VMC) | 1,700 | 1,920 | +220 | 484,874 | 523,000 | 0.78% | +38,126 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 807 | 917 | +110 | 502,487 | 540,000 | 0.81% | +37,513 |
| CITIGROUP ORD(C) | 4,592 | 5,047 | +455 | 535,840 | 572,000 | 0.86% | +36,160 |
| PULTEGROUP ORD(PHM) | 2,289 | 2,573 | +284 | 268,408 | 303,000 | 0.45% | +34,592 |
| ADVANCED MICRO DEVICES ORD(AMD) | 1,314 | 1,495 | +181 | 281,406 | 304,000 | 0.46% | +22,594 |
| D R HORTON ORD(DHI) | 1,845 | 2,074 | +229 | 265,735 | 285,000 | 0.43% | +19,265 |
| BANK OF AMERICA ORD | 10,395 | 11,739 | +1,344 | 571,725 | 572,000 | 0.86% | +275 |
| LENNAR CL A ORD(LEN) | 2,195 | 2,494 | +299 | 225,646 | 217,000 | 0.33% | -8,646 |
| WELLS FARGO ORD(WFC) | 4,032 | 4,538 | +506 | 375,782 | 361,000 | 0.54% | -14,782 |
| MORGAN STANLEY ORD(MS) | 4,295 | 4,094 | -201 | 762,491 | 674,000 | 1.01% | -88,491 |
| GOLDMAN SACHS GROUP ORD(GS) | 858 | 744 | -114 | 754,182 | 629,000 | 0.94% | -125,182 |
| BLACKROCK ORD(BLK) | 189 | 0 | -189 | 202,294 | 0 | — | -202,294 |
| JPMORGAN CHASE ORD(JPM) | 3,577 | 3,225 | -352 | 1,152,581 | 949,000 | 1.42% | -203,581 |
| FUTU HOLDINGS ADR(FUTU) | 1,301 | 0 | -1,301 | 213,637 | 0 | — | -213,637 |
| NEXTERA ENERGY ORD(NEE) | 2,757 | 0 | -2,757 | 221,332 | 0 | — | -221,332 |
| NETEASE ADR(NTES) | 1,616 | 0 | -1,616 | 222,394 | 0 | — | -222,394 |
| CONSTELLATION ENERGY ORD(CEG) | 633 | 0 | -633 | 223,620 | 0 | — | -223,620 |
| APPLOVIN CL A ORD(APP) | 350 | 0 | -350 | 235,837 | 0 | — | -235,837 |
| CAMECO ORD(CCJ) | 5,478 | 2,322 | -3,156 | 501,182 | 252,000 | 0.38% | -249,182 |
| ALPHABET CL A ORD(GOOG) | 8,216 | 8,004 | -212 | 2,571,608 | 2,302,000 | 3.45% | -269,608 |
| UBER TECHNOLOGIES ORD(UBER) | 3,381 | 0 | -3,381 | 276,262 | 0 | — | -276,262 |
| GE VERNOVA ORD(GEV) | 458 | 0 | -458 | 299,335 | 0 | — | -299,335 |
| BROADCOM ORD(AVGO) | 3,553 | 2,989 | -564 | 1,229,693 | 925,000 | 1.39% | -304,693 |
| BAIDU ADS REP 8 CL A ORD | 2,606 | 0 | -2,606 | 340,500 | 0 | — | -340,500 |
| BYD COMPANY ADR | 34,907 | 0 | -34,907 | 422,724 | 0 | — | -422,724 |
| ISHARES RUSSELL 2000 ETF | 2,025 | 0 | -2,025 | 498,474 | 0 | — | -498,474 |
| META PLATFORMS CL A ORD(META) | 2,150 | 1,458 | -692 | 1,419,194 | 834,000 | 1.25% | -585,194 |
| SIEMENS ENERGY ADR | 4,182 | 0 | -4,182 | 586,107 | 0 | — | -586,107 |
| PDD HOLDINGS ADS(PDD) | 5,297 | 0 | -5,297 | 600,627 | 0 | — | -600,627 |
| SEA ADS REP CL A ORD(SE) | 4,943 | 0 | -4,943 | 630,579 | 0 | — | -630,579 |
| XIAOMI UNSPON ADR REP 5 ORD | 25,494 | 0 | -25,494 | 642,194 | 0 | — | -642,194 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 6,532 | 0 | -6,532 | 650,065 | 0 | — | -650,065 |
| AMAZON COM ORD(AMZN) | 10,273 | 8,210 | -2,063 | 2,371,214 | 1,710,000 | 2.56% | -661,214 |
| NU HOLDINGS CL A ORD(NU) | 42,738 | 0 | -42,738 | 715,434 | 0 | — | -715,434 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 6,045 | 0 | -6,045 | 737,067 | 0 | — | -737,067 |
| MICROSOFT ORD(MSFT) | 5,566 | 5,062 | -504 | 2,691,829 | 1,874,000 | 2.81% | -817,829 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 5,310 | 2,246 | -3,064 | 1,613,656 | 759,000 | 1.14% | -854,656 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 6,779 | 0 | -6,779 | 1,049,389 | 0 | — | -1,049,389 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 8,357 | 0 | -8,357 | 1,224,969 | 0 | — | -1,224,969 |
| TENCENT HOLDINGS ADR | 24,387 | 0 | -24,387 | 1,866,825 | 0 | — | -1,866,825 |