Myriad Asset Management US LP
CIK Number: 0001857187
Main Sectors:
Top Industries:
Filing Date: Jul 10, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | EMXC | iShares MSCI Em... | 68.33 | +0.31% | 629.81K | +100.00% | 39.77M | 63.14 | 26.34% | Share |
2 | IEMG | iShares Core MS... | 66.76 | +0.48% | 482.43K | +100.00% | 28.96M | 60.03 | 19.18% | Share |
3 | VEU | Vanguard FTSE A... | 72.12 | +0.24% | 289.08K | -84.02% | 19.43M | 60.66 | 12.87% | Share |
4 | TCEHY | Tencent Holding... | 86.63 | +1.00% | 172.7K | -17% | 11.14M | 63.84 | 7.38% | Share |
5 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 28.53K | +100.00% | 6.46M | 226.49 | 4.28% | Share |
6 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 1.63K | -50.05% | 4.26M | 1950.87 | 2.82% | Share |
7 | SE | Sea Limited | 184.25 | +1.23% | 26.05K | -51.4% | 4.17M | 130.49 | 2.76% | Share |
8 | PDD | PDD Holdings In... | 135.24 | +0.62% | 38.63K | +1.68% | 4.04M | 118.12 | 2.68% | Share |
9 | IAUM | iShares Gold Tr... | 38.43 | -0.31% | 120.14K | +100.00% | 3.96M | 32.99 | 2.63% | Share |
10 | MUFG | Mitsubishi UFJ ... | 15.42 | -1.47% | 260.61K | +100.00% | 3.58M | 13.72 | 2.37% | Share |
11 | CPNG | Coupang, Inc. | 32.58 | +0.45% | 111K | +100.00% | 3.33M | 29.96 | 2.20% | Share |
12 | BABA | Alibaba Group H... | 189.34 | +3.59% | 28.69K | -81.9% | 3.25M | 132.23 | 2.16% | Share |
13 | SMFG | Sumitomo Mitsui... | 16.30 | -0.52% | 169.49K | +100.00% | 2.56M | 15.11 | 1.70% | Share |
14 | TME | Tencent Music E... | 22.95 | -0.71% | 121.29K | -32.09% | 2.36M | 14.41 | 1.57% | Share |
15 | FUTU | Futu Holdings L... | 166.25 | -5.77% | 17.74K | +100.00% | 2.19M | 123.59 | 1.45% | Share |
16 | NTES | NetEase, Inc. | 153.23 | +2.14% | 15.91K | -31.97% | 2.14M | 102.92 | 1.42% | Share |
17 | SBGSY | Schneider Elect... | 58.94 | +2.03% | 25.19K | +100.00% | 1.34M | 53.38 | 0.89% | Share |
18 | EADSY | Airbus SE | 59.20 | +1.22% | 25.65K | +100.00% | 1.34M | 52.37 | 0.89% | Share |
19 | SIEGY | Siemens AG | 141.65 | +2.96% | 10.27K | +100.00% | 1.32M | 128.87 | 0.88% | Share |
20 | BEKE | KE Holdings Inc... | 18.96 | -1.76% | 73.54K | -31.86% | 1.3M | 20.09 | 0.86% | Share |
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