Myriad Asset Management US LP — 13F Holdings & Portfolio
CIK 1857187 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$66.7M
Long-equity book
Holdings
46
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+14 / −21 / ↑19 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE MSCI EMERGING ETF$9.6M +185.8%
- ISHARES MSCI EMERGING MARKETS ETF$4.7M +89.2%
- ISHARES GOLD TR MICRO UNDIV BENF ETV$1.0M +8.6%
- ASML HOLDING ADR REP ORD$577.2K +190.0%
- FREEPORT MCMORAN ORD$299.2K +30.8%
Top Trims
- TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD-$854.7K -53.0%
- MICROSOFT ORD-$817.8K -30.4%
- AMAZON COM ORD-$661.2K -27.9%
- META PLATFORMS CL A ORD-$585.2K -41.2%
- BROADCOM ORD-$304.7K -24.8%
New Positions
- SIEMENS ENERGY ADR$938.0K
- BHP GROUP ADR$891.0K
- HSBC HOLDINGS ADR REP 5 ORD$573.0K
- VALE ADR REPTG ONE ORD$498.0K
- GLENCORE ADR$370.0K
Exited Positions
- TENCENT HOLDINGS ADR$1.9M
- ALIBABA GROUP HOLDING ADR REP 8 ORD$1.2M
- STATE STRT HLTH CRE SLT SEC SPDR ETF$1.0M
- STATE STREET SPDR S&P BIOTCH ETF$737.1K
- NU HOLDINGS CL A ORD$715.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING ETF | IEMG | 46434G103 | $14.8M | 22.17% | 211,902 | SH |
| 2 | ISHARES GOLD TR MICRO UNDIV BENF ETV | IAUM | 46436F103 | $12.9M | 19.28% | 275,242 | SH |
| 3 | ISHARES MSCI EMERGING MARKETS ETF | EMXC | 46434G764 | $9.9M | 14.81% | 125,552 | SH |
| 4 | NVIDIA ORD | NVDA | 67066G104 | $3.0M | 4.45% | 16,994 | SH |
| 5 | ALPHABET CL A ORD | GOOGL | 02079K305 | $2.3M | 3.45% | 8,004 | SH |
| 6 | MICROSOFT ORD | MSFT | 594918104 | $1.9M | 2.81% | 5,062 | SH |
| 7 | AMAZON COM ORD | AMZN | 023135106 | $1.7M | 2.56% | 8,210 | SH |
| 8 | FREEPORT MCMORAN ORD | FCX | 35671D857 | $1.3M | 1.91% | 21,640 | SH |
| 9 | JPMORGAN CHASE ORD | JPM | 46625H100 | $949.0K | 1.42% | 3,225 | SH |
| 10 | SIEMENS ENERGY ADR | SMERY | 82621A203 | $938.0K | 1.41% | 5,559 | SH |
| 11 | BROADCOM ORD | AVGO | 11135F101 | $925.0K | 1.39% | 2,989 | SH |
| 12 | BHP GROUP ADR | BHP | 088606108 | $891.0K | 1.34% | 12,243 | SH |
| 13 | ASML HOLDING ADR REP ORD | ASML | N07059210 | $881.0K | 1.32% | 667 | SH |
| 14 | META PLATFORMS CL A ORD | META | 30303M102 | $834.0K | 1.25% | 1,458 | SH |
| 15 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $759.0K | 1.14% | 2,246 | SH |
| 16 | CATERPILLAR ORD | CAT | 149123101 | $714.0K | 1.07% | 1,008 | SH |
| 17 | MORGAN STANLEY ORD | MS | 617446448 | $674.0K | 1.01% | 4,094 | SH |
| 18 | GOLDMAN SACHS GROUP ORD | GS | 38141G104 | $629.0K | 0.94% | 744 | SH |
| 19 | EATON ORD | ETN | G29183103 | $580.0K | 0.87% | 1,621 | SH |
| 20 | HSBC HOLDINGS ADR REP 5 ORD | HSBC | 404280406 | $573.0K | 0.86% | 6,949 | SH |
| 21 | BANK OF AMERICA ORD | BAC | 060505104 | $572.0K | 0.86% | 11,739 | SH |
| 22 | CITIGROUP ORD | C | 172967424 | $572.0K | 0.86% | 5,047 | SH |
| 23 | TECK RESOURCES CL B ORD | TECK | 878742204 | $565.0K | 0.85% | 10,917 | SH |
| 24 | MICRON TECHNOLOGY ORD | MU | 595112103 | $547.0K | 0.82% | 1,619 | SH |
| 25 | MARTIN MARIETTA MATERIALS ORD | MLM | 573284106 | $540.0K | 0.81% | 917 | SH |
| 26 | VULCAN MATERIALS ORD | VMC | 929160109 | $523.0K | 0.78% | 1,920 | SH |
| 27 | ANGLO AMERICAN ADR | NGLOY | 03485P409 | $522.0K | 0.78% | 24,152 | SH |
| 28 | VALE ADR REPTG ONE ORD | VALE | 91912E105 | $498.0K | 0.75% | 31,302 | SH |
| 29 | LAM RESEARCH ORD | LRCX | 512807306 | $463.0K | 0.69% | 2,165 | SH |
| 30 | GLENCORE ADR | GLCNF | 37827X100 | $370.0K | 0.55% | 24,345 | SH |
| 31 | WELLS FARGO ORD | WFC | 949746101 | $361.0K | 0.54% | 4,538 | SH |
| 32 | BANCO SANTANDER ADR REP 1 ORD | SAN | 05964H105 | $341.0K | 0.51% | 30,208 | SH |
| 33 | ALCOA ORD | AA | 013872106 | $331.0K | 0.50% | 4,993 | SH |
| 34 | DEERE ORD | DE | 244199105 | $326.0K | 0.49% | 578 | SH |
| 35 | ADVANCED MICRO DEVICES ORD | AMD | 007903107 | $304.0K | 0.46% | 1,495 | SH |
| 36 | PULTEGROUP ORD | PHM | 745867101 | $303.0K | 0.45% | 2,573 | SH |
| 37 | PNC FINANCIAL SERVICES GROUP ORD | PNC | 693475105 | $299.0K | 0.45% | 1,436 | SH |
| 38 | US BANCORP ORD | USB | 902973304 | $298.0K | 0.45% | 5,727 | SH |
| 39 | D R HORTON ORD | DHI | 23331A109 | $285.0K | 0.43% | 2,074 | SH |
| 40 | UNION PACIFIC ORD | UNP | 907818108 | $282.0K | 0.42% | 1,161 | SH |
| 41 | STANDARD CHARTERED ADR | SCBFY | 853254100 | $267.0K | 0.40% | 6,363 | SH |
| 42 | CAMECO ORD | CCJ | 13321L108 | $252.0K | 0.38% | 2,322 | SH |
| 43 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 05946K101 | $245.0K | 0.37% | 11,301 | SH |
| 44 | LENNAR CL A ORD | LEN | 526057104 | $217.0K | 0.33% | 2,494 | SH |
| 45 | TRUIST FINANCIAL ORD | TFC | 89832Q109 | $210.0K | 0.31% | 4,579 | SH |
| 46 | UNICREDITO SPA UNSPONSORED ITALY ADR | — | 904678406 | $207.0K | 0.31% | 5,753 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $66.7M | 46 | 0001857187-26-000005 |
| 2025-12-31 | 2026-01-20 | $59.7M | 53 | 0001857187-26-000003 |