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Myriad Asset Management US 13F Portfolio

Portfolio Manager
Myriad Asset Management US LP
Performance
+13.06% (2026 Q2)
AUM (13F)
$72.40M
# of Holdings
52
Performance Rank
Allocation (Top 20)
76.55%
Latest filing
Q2 2026

Myriad Asset Management US LP Holdings Map

Top 50 Myriad Asset Management US LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
ISHARES CORE MSCI EMERGING ETF
18.93%165.5K$13.7M
-21.92%(-46.45K)
2025-Q2: 482.4K shares2025-Q3: 593.4K shares2025-Q4: 76.9K shares2026-Q1: 211.9K shares2026-Q2: 165.5K shares
$64.74(+27.64%)
2026-06-30
EMXC
ISHARES MSCI EMERGING MARKETS ETF
15.69%111.0K$11.4M
-11.58%(-14.54K)
2025-Q2: 629.8K shares2025-Q3: 0 shares2025-Q4: 71.8K shares2026-Q1: 125.6K shares2026-Q2: 111.0K shares
$66.22(+50.13%)
2026-06-30
NVDA
NVIDIA ORD
4.94%17.9K$3.6M
+5.27%(+895)
2025-Q2: 0 shares2025-Q3: 49.0K shares2025-Q4: 15.1K shares2026-Q1: 17.0K shares2026-Q2: 17.9K shares
$142.54(+58.60%)
2026-06-30
GOOGL
ALPHABET CL A ORD
4.46%9.0K$3.2M
+12.88%(+1.03K)
2025-Q2: 0 shares2025-Q3: 28.6K shares2025-Q4: 8.2K shares2026-Q1: 8.0K shares2026-Q2: 9.0K shares
$201.75(+70.86%)
2026-06-30
AAPL
APPLE ORD
3.72%9.3K$2.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.3K shares
$267.99(+13.95%)
2026-06-30
AMZN
AMAZON COM ORD
3.26%9.9K$2.4M
+20.72%(+1.70K)
2025-Q2: 0 shares2025-Q3: 19.2K shares2025-Q4: 10.3K shares2026-Q1: 8.2K shares2026-Q2: 9.9K shares
$205.74(+27.60%)
2026-06-30
MSFT
MICROSOFT ORD
2.51%4.9K$1.8M
-3.87%(-196)
2025-Q2: 0 shares2025-Q3: 14.4K shares2025-Q4: 5.6K shares2026-Q1: 5.1K shares2026-Q2: 4.9K shares
$425.90(+14.13%)
2026-06-30
LLY
ELI LILLY ORD
2.45%1.5K$1.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.5K shares
$1043.03(+13.07%)
2026-06-30
VTWO
VANGUARD RUSSELL 2000 ETF
2.45%14.6K$1.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.5K shares2026-Q1: 0 shares2026-Q2: 14.6K shares
$104.43(+17.02%)
2026-06-30
RSP
INVSC S P 500 EQUAL WEIGHT ETF
2.4%8.2K$1.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.2K shares
$200.42(+10.65%)
2026-06-30

About Myriad Asset Management US LPโ€™s portfolio

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 concentration

Portfolio concentration
IEMG โ€” 19.1% ($13.71M)EMXC โ€” 15.8% ($11.36M)NVDA โ€” 5.0% ($3.58M)GOOGL โ€” 4.5% ($3.23M)AAPL โ€” 3.7% ($2.69M)AMZN โ€” 3.3% ($2.36M)MSFT โ€” 2.5% ($1.81M)LLY โ€” 2.5% ($1.77M)VTWO โ€” 2.5% ($1.77M)RSP โ€” 2.4% ($1.74M)Other โ€” 38.8% ($27.88M)
61%in top 10
  • IEMG19.1%
  • EMXC15.8%
  • NVDA5.0%
  • GOOGL4.5%
  • AAPL3.7%
  • AMZN3.3%
  • MSFT2.5%
  • LLY2.5%
  • VTWO2.5%
  • RSP2.4%
  • Other38.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
20
AAPLAPPLE ORD3.7%
LLYELI LILLY ORD2.5%
VTWOVANGUARD RUSSELL 2000 ETF2.5%
RSPINVSC S P 500 EQUAL WEIGHT ETF2.4%
+16 opened
Added to
13
UNPUNION PACIFIC ORD+151.5%
JPMJPMORGAN CHASE ORD+40.8%
AMZNAMAZON COM ORD+20.7%
GOOGLALPHABET CL A ORD+12.9%
+9 more
Trimmed
11
IEMGISHARES CORE MSCI EMERGING ETF-21.9%
EMXCISHARES MSCI EMERGING MARKETS ETF-11.6%
MUMICRON TECHNOLOGY ORD-62.4%
BHPBHP GROUP ADR-57.3%
+7 more

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Source filings

Holdings on this page are parsed from Myriad Asset Management US LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1857187). View Myriad Asset Management US LPโ€™s 13F filings on SEC

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