Top 50 Myriad Asset Management US LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 18.93% | 165.5K | $13.7M | -21.92%(-46.45K) | $64.74(+27.64%) | 2026-06-30 | |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 15.69% | 111.0K | $11.4M | -11.58%(-14.54K) | $66.22(+50.13%) | 2026-06-30 | |
| NVDA | NVIDIA ORD | 4.94% | 17.9K | $3.6M | +5.27%(+895) | $142.54(+58.60%) | 2026-06-30 | |
| GOOGL | ALPHABET CL A ORD | 4.46% | 9.0K | $3.2M | +12.88%(+1.03K) | $201.75(+70.86%) | 2026-06-30 | |
| AAPL | APPLE ORD | 3.72% | 9.3K | $2.7M | new | $267.99(+13.95%) | 2026-06-30 | |
| AMZN | AMAZON COM ORD | 3.26% | 9.9K | $2.4M | +20.72%(+1.70K) | $205.74(+27.60%) | 2026-06-30 | |
| MSFT | MICROSOFT ORD | 2.51% | 4.9K | $1.8M | -3.87%(-196) | $425.90(+14.13%) | 2026-06-30 | |
| LLY | ELI LILLY ORD | 2.45% | 1.5K | $1.8M | new | $1043.03(+13.07%) | 2026-06-30 | |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2.45% | 14.6K | $1.8M | new | $104.43(+17.02%) | 2026-06-30 | |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2.4% | 8.2K | $1.7M | new | $200.42(+10.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -44.70% | -83.09% | โ | โ | -86.15% |
| Top 20 Holdings Unweighted | -42.89% | -81.38% | โ | โ | -82.87% |
Myriad Asset Management US LP reports $72.40M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (18.9%), EMXC (15.7%) and NVDA (4.9%). The top 20 holdings account for 76.55% of reported assets. Its disclosed equity book has returned -83.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Myriad Asset Management US LPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1857187). View Myriad Asset Management US LPโs 13F filings on SEC