Myriad Asset Management US LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Myriad Asset Management US LP reported 53 stock positions worth $59.7 million. Its top holding was iShares Gold Trust Micro (IAUM) at 19.8% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 8.7%) and iShares Core MSCI Emerging (IEMG, 8.7%). Compared with Q3 2025, it opened 18 new positions, sold out of 26 and reduced 35. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001857187
- Portfolio Value
- $59.7M (Q4 2025)
- SEC Filing
- 0001857187-26-000003 ↗ filed Jan 20, 2026
Holdings Value
Holdings 53 stocks · $59.7M
| IAUM iShares Gold Trust Micro | 19.82% | 275,242 | $11.8M | Reduce -60.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.74% | 71,830 | $5.2M | New |
| IEMG iShares Core MSCI Emerging | 8.66% | 76,926 | $5.2M | Reduce -87.0% |
| NVDA Nvidia Corp. | 4.72% | 15,111 | $2.8M | Reduce -69.2% |
| MSFT Microsoft Corp. | 4.51% | 5,566 | $2.7M | Reduce -61.3% |
| GOOGL Alphabet Inc. Class A | 4.31% | 8,216 | $2.6M | Reduce -71.3% |
| AMZN Amazon.com Inc. | 3.97% | 10,273 | $2.4M | Reduce -46.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 3.13% | 24,387 | $1.9M | Reduce -67.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.70% | 5,310 | $1.6M | Reduce -70.4% |
| META Meta Platforms Inc. Class A | 2.38% | 2,150 | $1.4M | Reduce -65.0% |
| AVGO Broadcom Inc. | 2.06% | 3,553 | $1.2M | Reduce -72.0% |
| BABA Alibaba Group Holding-SP ADR | 2.05% | 8,357 | $1.2M | Reduce -68.7% |
| JPM JPMorgan Chase & Co. | 1.93% | 3,577 | $1.2M | Reduce -72.0% |
| XLV SS Health Care Select Sector | 1.76% | 6,779 | $1.0M | New |
| FCX Freeport-McMoran Inc. | 1.63% | 19,153 | $973K | Reduce -63.0% |
| MS Morgan Stanley | 1.28% | 4,295 | $762K | Reduce -72.0% |
| GS Goldman Sachs Group Inc. | 1.26% | 858 | $754K | Reduce -72.0% |
| XBI SS SPDR S&P Biotech ETF | 1.23% | 6,045 | $737K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.20% | 42,738 | $715K | Reduce -66.7% |
| VTWO Vanguard Russell 2000 ETF | 1.09% | 6,532 | $650K | New |
| XIACY Xiaomi Corp. - Unsp ADR | 1.08% | 25,494 | $642K | Reduce -77.4% |
| SE Sea Ltd.-ADR | 1.06% | 4,943 | $631K | Reduce -70.3% |
| PDD PDD Holdings Inc. | 1.01% | 5,297 | $601K | Reduce -75.4% |
| SMNEY Siemens Energy AG-Unsp ADR | 0.98% | 4,182 | $586K | Reduce -41.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 10,395 | $572K | Reduce -72.0% |
| C Citigroup Inc. | 0.90% | 4,592 | $536K | Reduce -72.0% |
| CAT Caterpillar Inc. | 0.85% | 890 | $510K | Reduce -66.4% |
| MLM Martin Marietta Materials | 0.84% | 807 | $502K | New |
| MU Micron Technology Inc. | 0.84% | 1,757 | $501K | Reduce -72.0% |
| CCJ Cameco Corp. | 0.84% | 5,478 | $501K | Reduce -72.0% |
| IWM iShares Russell 2000 ETF | 0.83% | 2,025 | $498K | New |
| VMC Vulcan Materials Co. | 0.81% | 1,700 | $485K | New |
| TECK Teck Resources Ltd.-CLS B | 0.78% | 9,737 | $466K | New |
| ETN Eaton Corp. PLC | 0.77% | 1,442 | $459K | Reduce -33.1% |
| NGLOY Anglo American PLC-Spons ADR | 0.74% | 21,427 | $443K | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.71% | 34,907 | $423K | New |
| WFC Wells Fargo & Co. | 0.63% | 4,032 | $376K | Reduce -72.0% |
| BIDU Baidu Inc. - Spon ADR | 0.57% | 2,606 | $341K | New |
| LRCX Lam Research Corp. | 0.55% | 1,925 | $330K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 284 | $304K | Reduce -71.8% |
| GEV GE Vernova Inc. | 0.50% | 458 | $299K | New |
| AMD Advanced Micro Devices | 0.47% | 1,314 | $281K | New |
| UBER Uber Technologies Inc. | 0.46% | 3,381 | $276K | Reduce -72.0% |
| PHM Pultegroup Inc. | 0.45% | 2,289 | $268K | Reduce -74.1% |
| DHI D.R. Horton Inc. | 0.45% | 1,845 | $266K | Reduce -73.1% |
| DE Deere & Co. | 0.41% | 526 | $245K | New |
| APP AppLovin Corp. Class A | 0.40% | 350 | $236K | New |
| LEN Lennar Corp. Class A | 0.38% | 2,195 | $226K | Reduce -74.9% |
| CEG Constellation Energy | 0.37% | 633 | $224K | New |
| NTES Netease Inc.-ADR | 0.37% | 1,616 | $222K | Reduce -80.7% |
| NEE Nextera Energy Inc. | 0.37% | 2,757 | $221K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.36% | 1,301 | $214K | Reduce -84.2% |
| BLK BlackRock Inc. | 0.34% | 189 | $202K | Reduce -72.2% |
Portfolio Sells Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Reduce -87.0% | 8.66% | −12.60 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −1.08 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −1.06 |
| XIACY Xiaomi Corp. - Unsp ADR | Reduce -77.4% | 1.08% | −1.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.04 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.93 |
| DIDIY Didi Global Inc. | Sold out | 0.00% | −0.70 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.69 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.58 |
| SE Sea Ltd.-ADR | Reduce -70.3% | 1.06% | −0.56 |
| BABA Alibaba Group Holding-SP ADR | Reduce -68.7% | 2.05% | −0.54 |
| PDD PDD Holdings Inc. | Reduce -75.4% | 1.01% | −0.54 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.50 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.47 |
| EADSY Airbus SE - Unsp ADR | Sold out | 0.00% | −0.47 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.45 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.44 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -84.2% | 0.36% | −0.42 |
| BNPQY BNP Paribas-ADR | Sold out | 0.00% | −0.42 |
| MHVIY Mitsubishi Heavy Industr-ADR | Sold out | 0.00% | −0.42 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.42 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.41 |
| UNCRY Unicredit SPA-ADR | Sold out | 0.00% | −0.41 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.38 |
| NTES Netease Inc.-ADR | Reduce -80.7% | 0.37% | −0.32 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.32 |
| CYATY Contemporary Amperex Technol | Sold out | 0.00% | −0.31 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -67.0% | 3.13% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -72.0% | 1.93% | −0.26 |
| NVDA Nvidia Corp. | Reduce -69.2% | 4.72% | −0.25 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.23 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.23 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.23 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.23 |
| LEN Lennar Corp. Class A | Reduce -74.9% | 0.38% | −0.22 |
| AVGO Broadcom Inc. | Reduce -72.0% | 2.06% | −0.22 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.22 |
| DHI D.R. Horton Inc. | Reduce -73.1% | 0.45% | −0.19 |
| PHM Pultegroup Inc. | Reduce -74.1% | 0.45% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -72.0% | 0.46% | −0.18 |
| USB US Bancorp | Sold out | 0.00% | −0.17 |
| BLK BlackRock Inc. | Reduce -72.2% | 0.34% | −0.09 |
| BAC Bank of America Corp. | Reduce -72.0% | 0.96% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -65.0% | 2.38% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -72.0% | 1.26% | −0.06 |
| CCJ Cameco Corp. | Reduce -72.0% | 0.84% | −0.05 |
| MS Morgan Stanley | Reduce -72.0% | 1.28% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -72.0% | 0.63% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -71.8% | 0.51% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -70.4% | 2.70% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EMXC iShares MSCI Emr MRK Ex Chna | New | 8.74% | +8.74 |
| XLV SS Health Care Select Sector | New | 1.76% | +1.76 |
| XBI SS SPDR S&P Biotech ETF | New | 1.23% | +1.23 |
| VTWO Vanguard Russell 2000 ETF | New | 1.09% | +1.09 |
| MLM Martin Marietta Materials | New | 0.84% | +0.84 |
| IWM iShares Russell 2000 ETF | New | 0.83% | +0.83 |
| VMC Vulcan Materials Co. | New | 0.81% | +0.81 |
| TECK Teck Resources Ltd.-CLS B | New | 0.78% | +0.78 |
| NGLOY Anglo American PLC-Spons ADR | New | 0.74% | +0.74 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | New | 0.71% | +0.71 |
| BIDU Baidu Inc. - Spon ADR | New | 0.57% | +0.57 |
| LRCX Lam Research Corp. | New | 0.55% | +0.55 |
| GEV GE Vernova Inc. | New | 0.50% | +0.50 |
| AMD Advanced Micro Devices | New | 0.47% | +0.47 |
| DE Deere & Co. | New | 0.41% | +0.41 |
| APP AppLovin Corp. Class A | New | 0.40% | +0.40 |
| CEG Constellation Energy | New | 0.37% | +0.37 |
| NEE Nextera Energy Inc. | New | 0.37% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $72.4M | IEMG, EMXC, NVDA, GOOGL, AAPL |
| Q1 2026 | 46 | $66.7M | IEMG, IAUM, EMXC, NVDA, GOOGL |
| Q4 2025 | 53 | $59.7M | IAUM, EMXC, IEMG, NVDA, MSFT |
| Q3 2025 | 61 | $184.0M | IEMG, IAUM, NVDA, MSFT, GOOGL |
| Q2 2025 | 23 | $151.0M | EMXC, IEMG, VEU, TCEHY, TSM |
| Q1 2025 | 22 | $237.7M | VEU, VWO, BABA, TCEHY, LI |
| Q4 2024 | 53 | $149.2M | SPY, QQQ, MSFT, AMZN, META |
| Q2 2024 | 1 | $317.3M | QQQ |