Myriad Asset Management US LP
•CIK: 1857187•Filing: Q4 2025
**Myriad Asset Management US LP** manages $60M across a diversified portfolio of 53 positions. The fund exhibits significant concentration in technology and global indices, with top holdings including IAUM at $11.8M and EMXC and IEMG each at $5.2M. Further notable allocations include substantial positions in NVDA ($2.8M), MSFT ($2.7M), and GOOGL ($2.6M). This structure suggests a tactical, growth-oriented approach emphasizing established market leaders and broad market exposure.
Total AUM
$59.7M
QoQ Performance
-67.5%
Positions
53
Top 10 Concentration
62.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IAUM
EMXC
IEMG
IAUM19.8%
EMXC8.7%
IEMG8.7%
NVDA4.7%
MSFT4.5%
GOOGL4.3%
AMZN4.0%
TCEHY3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.8%
Technology19.0%
Financial5.1%
Consumer4.8%
Materials1.6%
Industrial1.3%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW18 new positions
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023