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Myriad Asset Management Us Lp Top Holdings and 13F Report (2026)

About Myriad Asset Management Us Lp

Investment Activity

  • Myriad Asset Management Us Lp has $66.68 million in total holdings as of March 31, 2026.
  • Myriad Asset Management Us Lp owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 31.69% of the portfolio was purchased this quarter.
  • About 22.14% of the portfolio was sold this quarter.
  • This quarter, Myriad Asset Management Us Lp has purchased 53 new stocks and bought additional shares in 20 stocks.
  • Myriad Asset Management Us Lp sold shares of 11 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

82621A203 - SIEMENS ENERGY ADR
$938,000 Holding
088606108 - BHP Group
$891,000 Holding
404280406 - HSBC
$573,000 Holding
91912E105 - Vale
$498,000 Holding
37827X100 - Glencore
$370,000 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
134,976 shares (about $9.41M)
iShares MSCI Emerging Markets ex China ETF
53,722 shares (about $4.23M)
SIEMENS ENERGY ADR
5,559 shares (about $938K)
BHP Group
12,243 shares (about $891K)
HSBC
6,949 shares (about $573K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
3,064 shares (about $1.04M)
Amazon.com
2,063 shares (about $429.69K)
Meta Platforms
692 shares (about $395.84K)
Cameco
3,156 shares (about $342.51K)
Microsoft
504 shares (about $186.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMyriad Asset Management Us Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,780,000$9,414,471 â–²175.5%211,90222.2%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$12,854,0000.0%275,24219.3%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,876,000$4,225,807 â–²74.8%125,55214.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,964,000$328,423 â–²12.5%16,9944.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,302,000$60,973 â–¼-2.6%8,0043.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,874,000$186,586 â–¼-9.1%5,0622.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,710,000$429,687 â–¼-20.1%8,2102.6%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,272,000$146,186 â–²13.0%21,6401.9%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$949,000$103,581 â–¼-9.8%3,2251.4%Finance
SIEMENS ENERGY ADR
$938,000$938,000 â–²New Holding5,5591.4%ORDINARY SHARES
Broadcom Inc. stock logo
AVGO
Broadcom
$925,000$174,540 â–¼-15.9%2,9891.4%Computer and Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$891,000$891,000 â–²New Holding12,2431.3%Basic Materials
ASML Holding N.V. stock logo
ASML
ASML
$881,000$505,882 â–²134.9%6671.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$834,000$395,835 â–¼-32.2%1,4581.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$759,000$1,035,430 â–¼-57.7%2,2461.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$714,000$83,583 â–²13.3%1,0081.1%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$674,000$33,091 â–¼-4.7%4,0941.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$629,000$96,379 â–¼-13.3%7440.9%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$580,000$64,047 â–²12.4%1,6210.9%Industrials
HSBC Holdings plc stock logo
HSBC
HSBC
$573,000$573,000 â–²New Holding6,9490.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$572,000$51,567 â–²9.9%5,0470.9%Financial Services
Bank of America Corporation stock logo
BAC
Bank of America
$572,000$65,488 â–²12.9%11,7390.9%Finance
Teck Resources Ltd stock logo
TECK
Teck Resources
$565,000$61,070 â–²12.1%10,9170.8%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$547,000$46,625 â–¼-7.9%1,6190.8%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$540,000$64,776 â–²13.6%9170.8%Construction
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$523,000$59,927 â–²12.9%1,9200.8%Construction
ANGLO AMERICAN ADR
$522,000$58,896 â–²12.7%24,1520.8%ORDINARY SHARES
Vale S.A. stock logo
VALE
Vale
$498,000$498,000 â–²New Holding31,3020.7%Basic Materials
LAM RESEARCH ORD
$463,000$51,326 â–²12.5%2,1650.7%ORDINARY SHARES
Glencore PLC stock logo
GLNCY
Glencore
$370,000$370,000 â–²New Holding24,3450.6%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$361,000$40,253 â–²12.5%4,5380.5%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$341,000$341,000 â–²New Holding30,2080.5%Finance
Alcoa stock logo
AA
Alcoa
$331,000$331,000 â–²New Holding4,9930.5%Industrials
Deere & Company stock logo
DE
Deere & Company
$326,000$29,329 â–²9.9%5780.5%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$304,000$36,805 â–²13.8%1,4950.5%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$303,000$33,444 â–²12.4%2,5730.5%Construction
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$299,000$299,000 â–²New Holding1,4360.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$298,000$298,000 â–²New Holding5,7270.4%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$285,000$31,468 â–²12.4%2,0740.4%Construction
Union Pacific Corporation stock logo
UNP
Union Pacific
$282,000$282,000 â–²New Holding1,1610.4%Transportation
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$267,000$267,000 â–²New Holding6,3630.4%Financial Services
Cameco Corporation stock logo
CCJ
Cameco
$252,000$342,512 â–¼-57.6%2,3220.4%Basic Materials
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$245,000$245,000 â–²New Holding11,3010.4%Finance
Lennar Corporation stock logo
LEN
Lennar
$217,000$26,016 â–²13.6%2,4940.3%Construction
Truist Financial Corporation stock logo
TFC
Truist Financial
$210,000$210,000 â–²New Holding4,5790.3%Finance
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$207,000$207,000 â–²New Holding5,7530.3%Finance
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$0$1,866,825 â–¼-100.0%00.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$1,224,969 â–¼-100.0%00.0%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$1,049,389 â–¼-100.0%00.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$737,067 â–¼-100.0%00.0%ETF
Nu Holdings Ltd. stock logo
NU
NU
$0$715,434 â–¼-100.0%00.0%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$0$650,065 â–¼-100.0%00.0%ETF
XIAOMI UNSPON ADR REP 5 ORD
$0$642,194 â–¼-100.0%00.0%ORDINARY SHARES
Sea Limited Sponsored ADR stock logo
SE
SEA
$0$630,579 â–¼-100.0%00.0%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$600,627 â–¼-100.0%00.0%Retail/Wholesale
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$0$586,107 â–¼-100.0%00.0%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$498,474 â–¼-100.0%00.0%Finance
Byd Co., Ltd. stock logo
BYDDY
BYD
$0$422,724 â–¼-100.0%00.0%Auto/Tires/Trucks
Baidu, Inc. stock logo
BIDU
Baidu
$0$340,500 â–¼-100.0%00.0%Computer and Technology
GE VERNOVA ORD
$0$299,335 â–¼-100.0%00.0%ORDINARY SHARES
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$276,262 â–¼-100.0%00.0%Computer and Technology
APPLOVIN CL A ORD
$0$235,837 â–¼-100.0%00.0%ORDINARY SHARES
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$0$223,620 â–¼-100.0%00.0%Energy
NetEase, Inc. stock logo
NTES
NetEase
$0$222,394 â–¼-100.0%00.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$221,332 â–¼-100.0%00.0%Utilities
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$0$213,637 â–¼-100.0%00.0%Business Services
BLACKROCK ORD
$0$202,294 â–¼-100.0%00.0%ORDINARY SHARES

Showing largest 100 holdings. View all holdings.
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