Myriad Asset Management US LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU) | 120,142 | 690,792 | +570,650 | 3,963,485 | 26,595,492 | 14.46% | +22,632,007 |
| ISHARES CORE MSCI EMERGING ETF | 482,434 | 593,384 | +110,950 | 28,960,513 | 39,115,873 | 21.26% | +10,155,360 |
| NVIDIA ORD(NVDA) | 0 | 49,042 | +49,042 | 0 | 9,150,256 | 4.97% | +9,150,256 |
| MICROSOFT ORD(MSFT) | 0 | 14,375 | +14,375 | 0 | 7,445,531 | 4.05% | +7,445,531 |
| ALPHABET CL A ORD(GOOG) | 0 | 28,609 | +28,609 | 0 | 6,954,848 | 3.78% | +6,954,848 |
| META PLATFORMS CL A ORD(META) | 0 | 6,138 | +6,138 | 0 | 4,507,624 | 2.45% | +4,507,624 |
| AMAZON COM ORD(AMZN) | 0 | 19,244 | +19,244 | 0 | 4,225,405 | 2.30% | +4,225,405 |
| BROADCOM ORD(AVGO) | 0 | 12,690 | +12,690 | 0 | 4,186,558 | 2.28% | +4,186,558 |
| JPMORGAN CHASE ORD(JPM) | 0 | 12,772 | +12,772 | 0 | 4,028,672 | 2.19% | +4,028,672 |
| XIAOMI UNSPON ADR REP 5 ORD | 0 | 112,624 | +112,624 | 0 | 3,914,810 | 2.13% | +3,914,810 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 3,067 | +3,067 | 0 | 2,442,405 | 1.33% | +2,442,405 |
| MORGAN STANLEY ORD(MS) | 0 | 15,343 | +15,343 | 0 | 2,438,923 | 1.33% | +2,438,923 |
| NU HOLDINGS CL A ORD(NU) | 0 | 128,260 | +128,260 | 0 | 2,053,443 | 1.12% | +2,053,443 |
| FREEPORT MCMORAN ORD(FCX) | 0 | 51,806 | +51,806 | 0 | 2,031,831 | 1.10% | +2,031,831 |
| BANK OF AMERICA ORD | 0 | 37,119 | +37,119 | 0 | 1,914,969 | 1.04% | +1,914,969 |
| ORACLE ORD(ORCL) | 0 | 6,786 | +6,786 | 0 | 1,908,495 | 1.04% | +1,908,495 |
| CITIGROUP ORD(C) | 0 | 16,394 | +16,394 | 0 | 1,663,991 | 0.90% | +1,663,991 |
| CAMECO ORD(CCJ) | 0 | 19,558 | +19,558 | 0 | 1,640,134 | 0.89% | +1,640,134 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 28,688 | 26,713 | -1,975 | 3,253,506 | 4,774,414 | 2.60% | +1,520,908 |
| DIDI GLOBAL 4 ADR CL A ORD | 0 | 205,784 | +205,784 | 0 | 1,279,976 | 0.70% | +1,279,976 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 0 | 97,477 | +97,477 | 0 | 1,264,277 | 0.69% | +1,264,277 |
| CATERPILLAR ORD(CAT) | 0 | 2,647 | +2,647 | 0 | 1,263,016 | 0.69% | +1,263,016 |
| WELLS FARGO ORD(WFC) | 0 | 14,400 | +14,400 | 0 | 1,207,008 | 0.66% | +1,207,008 |
| UBER TECHNOLOGIES ORD(UBER) | 0 | 12,080 | +12,080 | 0 | 1,183,478 | 0.64% | +1,183,478 |
| PULTEGROUP ORD(PHM) | 0 | 8,826 | +8,826 | 0 | 1,166,179 | 0.63% | +1,166,179 |
| D R HORTON ORD(DHI) | 0 | 6,864 | +6,864 | 0 | 1,163,242 | 0.63% | +1,163,242 |
| LENNAR CL A ORD(LEN) | 0 | 8,736 | +8,736 | 0 | 1,101,085 | 0.60% | +1,101,085 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 6,276 | +6,276 | 0 | 1,050,100 | 0.57% | +1,050,100 |
| ASML HOLDING ADR REP ORD | 0 | 1,007 | +1,007 | 0 | 974,867 | 0.53% | +974,867 |
| GRAB HOLDINGS CL A ORD | 0 | 153,297 | +153,297 | 0 | 922,848 | 0.50% | +922,848 |
| BANCO SANTANDER ADR REP 1 ORD(SAN) | 0 | 79,323 | +79,323 | 0 | 831,305 | 0.45% | +831,305 |
| EATON ORD(ETN) | 0 | 2,155 | +2,155 | 0 | 806,509 | 0.44% | +806,509 |
| BLACKROCK ORD(BLK) | 0 | 680 | +680 | 0 | 792,792 | 0.43% | +792,792 |
| BNP PARIBAS ADR | 0 | 16,939 | +16,939 | 0 | 771,063 | 0.42% | +771,063 |
| DEUTSCHE BANK N ORD | 0 | 21,607 | +21,607 | 0 | 765,104 | 0.42% | +765,104 |
| UNICREDITO SPA UNSPONSORED ITALY ADR | 0 | 19,650 | +19,650 | 0 | 745,521 | 0.41% | +745,521 |
| MP MATERIALS CL A ORD(MP) | 0 | 10,449 | +10,449 | 0 | 700,814 | 0.38% | +700,814 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 0 | 2,910 | +2,910 | 0 | 584,706 | 0.32% | +584,706 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR(CTATF) | 0 | 30,800 | +30,800 | 0 | 564,102 | 0.31% | +564,102 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD(EDU) | 0 | 8,095 | +8,095 | 0 | 429,602 | 0.23% | +429,602 |
| DOORDASH CL A ORD(DASH) | 0 | 1,551 | +1,551 | 0 | 421,856 | 0.23% | +421,856 |
| TRUIST FINANCIAL ORD(TFC) | 0 | 9,110 | +9,110 | 0 | 416,509 | 0.23% | +416,509 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 0 | 35,336 | +35,336 | 0 | 395,763 | 0.22% | +395,763 |
| US BANCORP ORD(USB) | 0 | 6,635 | +6,635 | 0 | 320,670 | 0.17% | +320,670 |
| SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 25,191 | 15,353 | -9,838 | 1,344,696 | 860,075 | 0.47% | -484,621 |
| AIRBUS SE UNSPONSORED ADR | 25,652 | 14,708 | -10,944 | 1,343,139 | 856,300 | 0.47% | -486,839 |
| ABB ADR REP 1 ORD | 21,914 | 11,323 | -10,591 | 1,307,608 | 814,690 | 0.44% | -492,918 |
| MITSUBISHI HEAVY INDS ADR | 26,194 | 29,578 | +3,384 | 1,311,665 | 768,732 | 0.42% | -542,933 |
| SIEMENS ADR | 10,267 | 5,541 | -4,726 | 1,323,108 | 748,090 | 0.41% | -575,018 |
| SIEMENS ENERGY ADR | 12,286 | 7,109 | -5,177 | 1,423,456 | 835,521 | 0.45% | -587,935 |
| SUMITOMO MIT ADR REP 3/5TH OF ORD(SMFG) | 169,492 | 116,634 | -52,858 | 2,561,024 | 1,952,453 | 1.06% | -608,571 |
| FUTU HOLDINGS ADR(FUTU) | 17,738 | 8,231 | -9,507 | 2,192,239 | 1,431,453 | 0.78% | -760,786 |
| NETEASE ADR(NTES) | 15,909 | 8,365 | -7,544 | 2,141,033 | 1,271,396 | 0.69% | -869,637 |
| KE HOLDINGS ADR REP 3 CL A ORD(BEKE) | 73,541 | 21,865 | -51,676 | 1,304,617 | 415,435 | 0.23% | -889,182 |
| SEA ADS REP CL A ORD(SE) | 26,055 | 16,630 | -9,425 | 4,167,237 | 2,972,280 | 1.62% | -1,194,957 |
| PDD HOLDINGS ADS(PDD) | 38,627 | 21,535 | -17,092 | 4,042,702 | 2,846,281 | 1.55% | -1,196,421 |
| TENCENT MUSC ENT ADR REP 2 CL A ORD(TME) | 121,294 | 45,729 | -75,565 | 2,364,020 | 1,067,315 | 0.58% | -1,296,705 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 28,528 | 17,930 | -10,598 | 6,461,307 | 5,007,670 | 2.72% | -1,453,637 |
| MITSUBISHI UFJ FNCL GRP ADS REP ORD(MUFG) | 260,611 | 124,956 | -135,655 | 3,575,583 | 1,991,799 | 1.08% | -1,583,784 |
| COUPANG CL A ORD(CPNG) | 111,000 | 53,402 | -57,598 | 3,325,560 | 1,719,544 | 0.93% | -1,606,016 |
| MERCADOLIBRE ORD(MELI) | 1,631 | 0 | -1,631 | 4,262,831 | 0 | — | -4,262,831 |
| TENCENT HOLDINGS ADR | 172,704 | 73,985 | -98,719 | 11,139,408 | 6,299,823 | 3.42% | -4,839,585 |
| VANGUARD FTSE ALL WORLD EX US ETF | 289,084 | 0 | -289,084 | 19,432,226 | 0 | — | -19,432,226 |
| ISHARES MSCI EMERGING MARKETS ETF | 629,810 | 0 | -629,810 | 39,766,203 | 0 | — | -39,766,203 |