Myriad Asset Management US LP
data from 30/09/2025
Capitalization
$ 183.975 M
21.86 %
Performance
$ -18.887 M
-115.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING ETF | 21.26% | 39.116 M $ | 593384 | 2025/06/30 | 2.842 M $ | 9.81 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 14.46% | 26.595 M $ | 690792 | 2025/06/30 | 661.982 K $ | 16.70 % |
| 2025/09/30 | NVDA | NVIDIA ORD | 4.97% | 9.150 M $ | 49042 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT ORD | 4.05% | 7.446 M $ | 14375 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET CL A ORD | 3.78% | 6.955 M $ | 28609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCEHY | TENCENT HOLDINGS ADR | 3.42% | 6.300 M $ | 73985 | 2025/03/31 | 3.566 M $ | 32.02 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2.72% | 5.008 M $ | 17930 | 2024/12/31 | 1.506 M $ | 23.31 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 2.60% | 4.774 M $ | 26713 | 2025/03/31 | 1.874 M $ | 57.60 % |
| 2025/09/30 | META | META PLATFORMS CL A ORD | 2.45% | 4.508 M $ | 6138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM ORD | 2.30% | 4.225 M $ | 19244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM ORD | 2.28% | 4.187 M $ | 12690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE ORD | 2.19% | 4.029 M $ | 12772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XIAOMI UNSPON ADR REP 5 ORD | 2.13% | 3.915 M $ | 112624 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SE | SEA ADS REP CL A ORD | 1.62% | 2.972 M $ | 16630 | 2025/03/31 | 489.573 K $ | 11.75 % |
| 2025/09/30 | PDD | PDD HOLDINGS ADS | 1.55% | 2.846 M $ | 21535 | 2025/03/31 | 1.063 M $ | 26.29 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP ORD | 1.33% | 2.442 M $ | 3067 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY ORD | 1.33% | 2.439 M $ | 15343 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HOLDINGS CL A ORD | 1.12% | 2.053 M $ | 128260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT MCMORAN ORD | 1.10% | 2.032 M $ | 51806 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 1.08% | 1.992 M $ | 124956 | 2025/06/30 | 578.556 K $ | 16.18 % |
| 2025/09/30 | SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 1.06% | 1.952 M $ | 116634 | 2025/06/30 | 276.271 K $ | 10.79 % |
| 2025/09/30 | BAC | BANK OF AMERICA ORD | 1.04% | 1.915 M $ | 37119 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE ORD | 1.04% | 1.908 M $ | 6786 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPNG | COUPANG CL A ORD | 0.93% | 1.720 M $ | 53402 | 2025/06/30 | 248.640 K $ | 7.48 % |
| 2025/09/30 | C | CITIGROUP ORD | 0.90% | 1.664 M $ | 16394 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCJ | CAMECO ORD | 0.89% | 1.640 M $ | 19558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTU | FUTU HOLDINGS ADR | 0.78% | 1.431 M $ | 8231 | 2025/06/30 | 892.576 K $ | 40.72 % |
| 2025/09/30 | DIDI GLOBAL 4 ADR CL A ORD | 0.70% | 1.280 M $ | 205784 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NTES | NETEASE ADR | 0.69% | 1.271 M $ | 8365 | 2025/03/31 | 276.975 K $ | 12.94 % |
| 2025/09/30 | YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 0.69% | 1.264 M $ | 97477 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR ORD | 0.69% | 1.263 M $ | 2647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO ORD | 0.66% | 1.207 M $ | 14400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES ORD | 0.64% | 1.183 M $ | 12080 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHM | PULTEGROUP ORD | 0.63% | 1.166 M $ | 8826 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHI | D R HORTON ORD | 0.63% | 1.163 M $ | 6864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEN | LENNAR CL A ORD | 0.60% | 1.101 M $ | 8736 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 0.58% | 1.067 M $ | 45729 | 2025/03/31 | 466.981 K $ | 19.75 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY ORD | 0.57% | 1.050 M $ | 6276 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING ADR REP ORD | 0.53% | 974.867 K $ | 1007 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS CL A ORD | 0.50% | 922.848 K $ | 153297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 0.47% | 860.075 K $ | 15353 | 2025/06/30 | 66.504 K $ | 4.95 % |
| 2025/09/30 | EADSY | AIRBUS SE UNSPONSORED ADR | 0.47% | 856.300 K $ | 14708 | 2025/06/30 | 150.064 K $ | 11.17 % |
| 2025/09/30 | SIEMENS ENERGY ADR | 0.45% | 835.521 K $ | 7109 | 2025/06/30 | 20.517 K $ | 1.44 % | |
| 2025/09/30 | SAN | BANCO SANTANDER ADR REP 1 ORD | 0.45% | 831.305 K $ | 79323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABB ADR REP 1 ORD | 0.44% | 814.690 K $ | 11323 | 2025/06/30 | 269.103 K $ | 20.58 % | |
| 2025/09/30 | ETN | EATON ORD | 0.44% | 806.509 K $ | 2155 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK ORD | 0.43% | 792.792 K $ | 680 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNPQY | BNP PARIBAS ADR | 0.42% | 771.063 K $ | 16939 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MITSUBISHI HEAVY INDS ADR | 0.42% | 768.732 K $ | 29578 | 2025/06/30 | -631.013 K $ | -48.11 % | |
| 2025/09/30 | DB | DEUTSCHE BANK N ORD | 0.42% | 765.104 K $ | 21607 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIEGY | SIEMENS ADR | 0.41% | 748.090 K $ | 5541 | 2025/06/30 | 63.039 K $ | 4.76 % |
| 2025/09/30 | UNCRY | UNICREDITO SPA UNSPONSORED ITALY ADR | 0.41% | 745.521 K $ | 19650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MP | MP MATERIALS CL A ORD | 0.38% | 700.814 K $ | 10449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.32% | 584.706 K $ | 2910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.31% | 564.102 K $ | 30800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 0.23% | 429.602 K $ | 8095 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH CL A ORD | 0.23% | 421.856 K $ | 1551 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | TRUIST FINANCIAL ORD | 0.23% | 416.509 K $ | 9110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 0.23% | 415.435 K $ | 21865 | 2025/03/31 | 92.661 K $ | 7.10 % |
| 2025/09/30 | TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | 0.22% | 395.763 K $ | 35336 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | USB | US BANCORP ORD | 0.17% | 320.670 K $ | 6635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE ORD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |