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The Analysis of Myriad Asset Management US LP's Holdings & P&L

Currently, Myriad Asset Management US LP holds 52 types of securities in its portfolio with a total value $72.4M. In the most recent quarter, they have increased their positions in AAPL (+9.3K shares, valued at $2.7M), LLY (+1.5K shares, valued at $1.8M), N/A (+14.6K shares, valued at $1.8M); decreased their positions in IEMG (-46.5K shares, valued at $3.8M), EMXC (-14.5K shares, valued at $1.5M), MU (-1.0K shares, valued at $1.2M); initiated new positions in AAPL (+9.3K shares, valued at $2.7M), LLY (+1.5K shares, valued at $1.8M), N/A (+14.6K shares, valued at $1.8M).

1M P&L

+2.3M+4.19%

3M P&L

+802.7K+1.42%

HY P&L

+6.2M+12.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A27.4M

44.5%

2Semiconductors5.7M

9.3%

3Internet Content & Information3.2M

5.2%

Top Industries by Stock Count

1N/A5 stocks

12.2%

2Semiconductors4 stocks

9.8%

3Banks - Diversified3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEMG ISHARES CORE MSCI EMERGING ETF165.5K shares-21.92%2026-06-302026-07-20

EMXC ISHARES MSCI EMERGING MARKETS ETF111.0K shares-11.58%2026-06-302026-07-20

NVDA NVIDIA ORD17.9K shares5.27%2026-06-302026-07-20

GOOGL ALPHABET CL A ORD9.0K shares12.88%2026-06-302026-07-20

AAPL APPLE ORD9.3K sharesnew addition2026-06-302026-07-20

AMZN AMAZON COM ORD9.9K shares20.72%2026-06-302026-07-20

MSFT MICROSOFT ORD4.9K shares-3.87%2026-06-302026-07-20

LLY ELI LILLY ORD1.5K sharesnew addition2026-06-302026-07-20

Sponsored

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF14.6K sharesnew addition2026-06-302026-07-20

RSP INVSC S P 500 EQUAL WEIGHT ETF8.2K sharesnew addition2026-06-302026-07-20

JPMORGAN CHASE ORD JPMORGAN CHASE ORD4.5K shares40.78%2026-06-302026-07-20

FREEPORT MCMORAN ORD FREEPORT MCMORAN ORD21.6K shares0.00%2026-06-302026-07-20

BROADCOM ORD BROADCOM ORD3.6K shares20.37%2026-06-302026-07-20

VISA CL A ORD VISA CL A ORD3.3K sharesnew addition2026-06-302026-07-20

ASML ASML HOLDING ADR REP ORD565 shares-15.29%2026-06-302026-07-20

SIEMENS ENERGY ADR SIEMENS ENERGY ADR27.8K shares400.00%2026-06-302026-07-20

Sponsored

C CITIGROUP ORD7.3K shares44.11%2026-06-302026-07-20

MS MORGAN STANLEY ORD4.8K shares17.64%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD2.0K shares-10.60%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP ORD889 shares19.49%2026-06-302026-07-20

CAT CATERPILLAR ORD806 shares-20.04%2026-06-302026-07-20

UNP UNION PACIFIC ORD2.9K shares151.51%2026-06-302026-07-20

BAC BANK OF AMERICA ORD13.8K shares17.97%2026-06-302026-07-20

META PLATFORMS CL A ORD META PLATFORMS CL A ORD1.3K shares-8.37%2026-06-302026-07-20

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TMO THERMO FISHER SCIENTIFIC ORD1.5K sharesnew addition2026-06-302026-07-20

MU MICRON TECHNOLOGY ORD609 shares-62.38%2026-06-302026-07-20

ETN EATON ORD1.6K shares0.00%2026-06-302026-07-20

LRCX LAM RESEARCH ORD1.6K shares-27.21%2026-06-302026-07-20

APPLIED MATERIAL ORD APPLIED MATERIAL ORD925 sharesnew addition2026-06-302026-07-20

CSX CSX ORD13.8K sharesnew addition2026-06-302026-07-20

TECK TECK RESOURCES CL B ORD10.9K shares0.00%2026-06-302026-07-20

VMC VULCAN MATERIALS ORD2.2K shares13.33%2026-06-302026-07-20

Sponsored

MLM MARTIN MARIETTA MATERIALS ORD1.0K shares13.74%2026-06-302026-07-20

ANGLO AMERICAN ADR ANGLO AMERICAN ADR24.2K shares0.00%2026-06-302026-07-20

DE DEERE ORD898 shares55.36%2026-06-302026-07-20

LNG CHENIERE ENERGY ORD2.2K sharesnew addition2026-06-302026-07-20

GLW CORNING ORD2.0K sharesnew addition2026-06-302026-07-20

DHR DANAHER ORD2.7K sharesnew addition2026-06-302026-07-20

ISRG INTUITIVE SURGICAL ORD1.2K sharesnew addition2026-06-302026-07-20

VLO VALERO ENERGY ORD1.8K sharesnew addition2026-06-302026-07-20

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MRVL MARVELL TECHNOLOGY ORD1.6K sharesnew addition2026-06-302026-07-20

BHP BHP GROUP ADR5.2K shares-57.35%2026-06-302026-07-20

MASTERCARD CL A ORD MASTERCARD CL A ORD724 sharesnew addition2026-06-302026-07-20

NUE NUCOR ORD1.7K sharesnew addition2026-06-302026-07-20

WFC WELLS FARGO ORD4.3K shares-5.46%2026-06-302026-07-20

PANW PALO ALTO NETWORKS ORD1.0K sharesnew addition2026-06-302026-07-20

GLNCY GLENCORE ADR24.3K shares0.00%2026-06-302026-07-20

SCHNEIDER ELEC ADR SCHNEIDER ELEC ADR4.8K sharesnew addition2026-06-302026-07-20

Sponsored

NVO NOVO NORDISK ADR REPSG 1 ORD6.4K sharesnew addition2026-06-302026-07-20

BE BLOOM ENERGY CL A ORD881 sharesnew addition2026-06-302026-07-20

ABBNY ABB ADR REP 1 ORD2.4K sharesnew addition2026-06-302026-07-20

CCJ CAMECO ORD2.3K shares0.00%2026-06-302026-07-20

IEMG

ISHARES CORE MSCI EMERGING ETF

-21.92%

Shares165.5K

Event2026-06-30

Filed2026-07-20

EMXC

ISHARES MSCI EMERGING MARKETS ETF

-11.58%

Shares111.0K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA ORD

5.27%

Shares17.9K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET CL A ORD

12.88%

Shares9.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE ORD

New

Shares9.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM ORD

20.72%

Shares9.9K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT ORD

-3.87%

Shares4.9K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY ORD

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

VANGUARD RUSSELL 2000 ETF

New

Shares14.6K

Event2026-06-30

Filed2026-07-20

RSP

INVSC S P 500 EQUAL WEIGHT ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE ORD

40.78%

Shares4.5K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN ORD

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-20

BROADCOM ORD

20.37%

Shares3.6K

Event2026-06-30

Filed2026-07-20

VISA CL A ORD

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

ASML

ASML HOLDING ADR REP ORD

-15.29%

Shares565

Event2026-06-30

Filed2026-07-20

SIEMENS ENERGY ADR

400.00%

Shares27.8K

Event2026-06-30

Filed2026-07-20

CITIGROUP ORD

44.11%

Shares7.3K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY ORD

17.64%

Shares4.8K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

-10.60%

Shares2.0K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP ORD

19.49%

Shares889

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR ORD

-20.04%

Shares806

Event2026-06-30

Filed2026-07-20

UNP

UNION PACIFIC ORD

151.51%

Shares2.9K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMERICA ORD

17.97%

Shares13.8K

Event2026-06-30

Filed2026-07-20

META PLATFORMS CL A ORD

-8.37%

Shares1.3K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC ORD

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY ORD

-62.38%

Shares609

Event2026-06-30

Filed2026-07-20

ETN

EATON ORD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH ORD

-27.21%

Shares1.6K

Event2026-06-30

Filed2026-07-20

APPLIED MATERIAL ORD

New

Shares925

Event2026-06-30

Filed2026-07-20

CSX

CSX ORD

New

Shares13.8K

Event2026-06-30

Filed2026-07-20

TECK

TECK RESOURCES CL B ORD

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-20

VMC

VULCAN MATERIALS ORD

13.33%

Shares2.2K

Event2026-06-30

Filed2026-07-20

MLM

MARTIN MARIETTA MATERIALS ORD

13.74%

Shares1.0K

Event2026-06-30

Filed2026-07-20

ANGLO AMERICAN ADR

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-20

DEERE ORD

55.36%

Shares898

Event2026-06-30

Filed2026-07-20

LNG

CHENIERE ENERGY ORD

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

GLW

CORNING ORD

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER ORD

New

Shares2.7K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL ORD

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY ORD

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY ORD

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

BHP

BHP GROUP ADR

-57.35%

Shares5.2K

Event2026-06-30

Filed2026-07-20

MASTERCARD CL A ORD

New

Shares724

Event2026-06-30

Filed2026-07-20

NUE

NUCOR ORD

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO ORD

-5.46%

Shares4.3K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS ORD

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

GLNCY

GLENCORE ADR

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-20

SCHNEIDER ELEC ADR

New

Shares4.8K

Event2026-06-30

Filed2026-07-20

NVO

NOVO NORDISK ADR REPSG 1 ORD

New

Shares6.4K

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CL A ORD

New

Shares881

Event2026-06-30

Filed2026-07-20

ABBNY

ABB ADR REP 1 ORD

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

CCJ

CAMECO ORD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available