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

Currently, Myriad Asset Management US LP holds 46 types of securities in its portfolio with a total value $66.7M. In the most recent quarter, they have increased their positions in IEMG (+135.0K shares, valued at $9.4M), EMXC (+53.7K shares, valued at $4.2M), N/A (+5.6K shares, valued at $938.0K); decreased their positions in TSM (-3.1K shares, valued at $1.0M), AMZN (-2.1K shares, valued at $429.7K), META (-692 shares, valued at $395.8K); initiated new positions in N/A (+5.6K shares, valued at $938.0K), BHP (+12.2K shares, valued at $891.0K), HSBC (+6.9K shares, valued at $573.0K).

1M P&L

+2.8M+5.41%

3M P&L

+3.8M+7.50%

HY P&L

+11.0M+25.09%

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/A37.5M

63.0%

2Semiconductors4.6M

7.7%

3Banks - Diversified3.0M

5.1%

Top Industries by Stock Count

1Banks - Diversified6 stocks

16.7%

2Semiconductors4 stocks

11.1%

3Other Industrial Metals & Mining3 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEMG ISHARES CORE MSCI EMERGING ETF211.9K shares175.46%2026-03-312026-04-15

IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV275.2K shares0.00%2026-03-312026-04-15

EMXC ISHARES MSCI EMERGING MARKETS ETF125.6K shares74.79%2026-03-312026-04-15

NVDA NVIDIA ORD17.0K shares12.46%2026-03-312026-04-15

ALPHABET CL A ORD ALPHABET CL A ORD8.0K shares-2.58%2026-03-312026-04-15

MSFT MICROSOFT ORD5.1K shares-9.05%2026-03-312026-04-15

AMZN AMAZON COM ORD8.2K shares-20.08%2026-03-312026-04-15

FCX FREEPORT MCMORAN ORD21.6K shares12.98%2026-03-312026-04-15

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JPM JPMORGAN CHASE ORD3.2K shares-9.84%2026-03-312026-04-15

SIEMENS ENERGY ADR SIEMENS ENERGY ADR5.6K sharesnew addition2026-03-312026-04-15

BROADCOM ORD BROADCOM ORD3.0K shares-15.87%2026-03-312026-04-15

BHP BHP GROUP ADR12.2K sharesnew addition2026-03-312026-04-15

ASML ASML HOLDING ADR REP ORD667 shares134.86%2026-03-312026-04-15

META META PLATFORMS CL A ORD1.5K shares-32.19%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD2.2K shares-57.70%2026-03-312026-04-15

CAT CATERPILLAR ORD1.0K shares13.26%2026-03-312026-04-15

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MS MORGAN STANLEY ORD4.1K shares-4.68%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP ORD744 shares-13.29%2026-03-312026-04-15

EATON ORD EATON ORD1.6K shares12.41%2026-03-312026-04-15

HSBC HSBC HOLDINGS ADR REP 5 ORD6.9K sharesnew addition2026-03-312026-04-15

BAC BANK OF AMERICA ORD11.7K shares12.93%2026-03-312026-04-15

CITIGROUP ORD CITIGROUP ORD5.0K shares9.91%2026-03-312026-04-15

TECK TECK RESOURCES CL B ORD10.9K shares12.12%2026-03-312026-04-15

MU MICRON TECHNOLOGY ORD1.6K shares-7.85%2026-03-312026-04-15

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MLM MARTIN MARIETTA MATERIALS ORD917 shares13.63%2026-03-312026-04-15

VMC VULCAN MATERIALS ORD1.9K shares12.94%2026-03-312026-04-15

ANGLO AMERICAN ADR ANGLO AMERICAN ADR24.2K shares12.72%2026-03-312026-04-15

VALE VALE ADR REPTG ONE ORD31.3K sharesnew addition2026-03-312026-04-15

LAM RESEARCH ORD LAM RESEARCH ORD2.2K shares12.47%2026-03-312026-04-15

GLENCORE ADR GLENCORE ADR24.3K sharesnew addition2026-03-312026-04-15

WFC WELLS FARGO ORD4.5K shares12.55%2026-03-312026-04-15

SAN BANCO SANTANDER ADR REP 1 ORD30.2K sharesnew addition2026-03-312026-04-15

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AA ALCOA ORD5.0K sharesnew addition2026-03-312026-04-15

DE DEERE ORD578 shares9.89%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES ORD1.5K shares13.77%2026-03-312026-04-15

PHM PULTEGROUP ORD2.6K shares12.41%2026-03-312026-04-15

PNC PNC FINANCIAL SERVICES GROUP ORD1.4K sharesnew addition2026-03-312026-04-15

USB US BANCORP ORD5.7K sharesnew addition2026-03-312026-04-15

DHI D R HORTON ORD2.1K shares12.41%2026-03-312026-04-15

UNP UNION PACIFIC ORD1.2K sharesnew addition2026-03-312026-04-15

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STANDARD CHARTERED ADR STANDARD CHARTERED ADR6.4K sharesnew addition2026-03-312026-04-15

CCJ CAMECO ORD2.3K shares-57.61%2026-03-312026-04-15

BBVA BANCO BILBAO VIZCAYA ARGENTARIA ADR11.3K sharesnew addition2026-03-312026-04-15

LEN LENNAR CL A ORD2.5K shares13.62%2026-03-312026-04-15

TFC TRUIST FINANCIAL ORD4.6K sharesnew addition2026-03-312026-04-15

UNICREDITO SPA UNSPONSORED ITALY ADR UNICREDITO SPA UNSPONSORED ITALY ADR5.8K sharesnew addition2026-03-312026-04-15

IEMG

ISHARES CORE MSCI EMERGING ETF

175.46%

Shares211.9K

Event2026-03-31

Filed2026-04-15

IAUM

ISHARES GOLD TR MICRO UNDIV BENF ETV

0.00%

Shares275.2K

Event2026-03-31

Filed2026-04-15

EMXC

ISHARES MSCI EMERGING MARKETS ETF

74.79%

Shares125.6K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA ORD

12.46%

Shares17.0K

Event2026-03-31

Filed2026-04-15

ALPHABET CL A ORD

-2.58%

Shares8.0K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT ORD

-9.05%

Shares5.1K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM ORD

-20.08%

Shares8.2K

Event2026-03-31

Filed2026-04-15

FCX

FREEPORT MCMORAN ORD

12.98%

Shares21.6K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE ORD

-9.84%

Shares3.2K

Event2026-03-31

Filed2026-04-15

SIEMENS ENERGY ADR

New

Shares5.6K

Event2026-03-31

Filed2026-04-15

BROADCOM ORD

-15.87%

Shares3.0K

Event2026-03-31

Filed2026-04-15

BHP

BHP GROUP ADR

New

Shares12.2K

Event2026-03-31

Filed2026-04-15

ASML

ASML HOLDING ADR REP ORD

134.86%

Shares667

Event2026-03-31

Filed2026-04-15