Myriad Asset Management US LP

CIK Number: 0001857187

150.97M
Market Value
22
# of Holdings
1 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 10, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VEU Vanguard FTSE A...
69.23
-0.4% 1.81M +100.00% 109.71M 60.66 46.16% Share
2 VWO Vanguard Emergi...
51.20
-1.15% 650.4K +100.00% 29.44M 45.26 12.39% Share
3 BABA Alibaba Group H...
122.28
-3.61% 158.54K +100.00% 20.96M 132.23 8.82% Share
4 TCEHY Tencent Holding...
74.69
-3.13% 208.09K +100.00% 13.28M 63.84 5.59% Share
5 LI Li Auto Inc.
23.74
-4.66% 393.38K +100.00% 9.91M 25.2 4.17% Share
6 SE Sea Limited
174.01
-0.37% 53.62K +100.00% 7M 130.49 2.94% Share
7 MELI MercadoLibre, I...
2319.80
-0.32% 3.27K +100.00% 6.37M 1950.87 2.68% Share
8 PDD PDD Holdings In...
114.74
-1.62% 37.99K +100.00% 4.5M 118.35 1.89% Share
9 BYDDY BYD Company Lim...
14.37
-3.62% 42.55K +100.00% 4.31M 101.33 1.81% Share
10 TCOM Trip.com Group ...
60.31
-2.51% 55.44K +100.00% 3.52M 63.58 1.48% Share
11 HDB HDFC Bank Limit...
73.83
-0.23% 49.58K +100.00% 3.29M 66.44 1.39% Share
12 BZ Kanzhun Limited
21.30
-5.06% 142.64K +100.00% 2.73M 19.17 1.15% Share
13 JD JD.com, Inc.
31.57
-2.91% 63.19K +100.00% 2.6M 41.12 1.09% Share
14 TME Tencent Music E...
25.52
-0.29% 178.62K +100.00% 2.57M 14.41 1.08% Share
15 YMM Full Truck Alli...
10.74
-4.91% 195.44K +100.00% 2.5M 12.77 1.05% Share
16 NTES NetEase, Inc.
129.67
-3.88% 23.39K +100.00% 2.41M 102.92 1.01% Share
17 BIDU Baidu, Inc.
88.72
-2.58% 25.44K +100.00% 2.34M 92.03 0.99% Share
18 QFIN Qifu Technology...
33.30
-4.48% 51.52K +100.00% 2.31M 44.91 0.97% Share
19 BEKE KE Holdings Inc...
18.39
+0.05% 107.93K +100.00% 2.17M 20.09 0.91% Share
20 TAL TAL Education G...
11.27
-3.51% 156.33K +100.00% 2.07M 13.21 0.87% Share
21 VIPS Vipshop Holding...
17.33
+5.90% 121.4K +100.00% 1.9M 15.68 0.80% Share
22 BILI Bilibili Inc.
23.82
-2.28% 92.87K +100.00% 1.77M 19.11 0.75% Share