Myriad Asset Management US LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Myriad Asset Management US LP reported 46 stock positions worth $66.7 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 22.2% of the portfolio, followed by iShares Gold Trust Micro (IAUM, 19.3%) and iShares MSCI Emr MRK Ex Chna (EMXC, 14.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 20, added to 21 and reduced 11. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +175%) and the biggest sale an exit from Tencent Holdings Ltd.-Uns ADR (TCEHY).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001857187
- Portfolio Value
- $66.7M (Q1 2026)
- SEC Filing
- 0001857187-26-000005 ↗ filed Apr 15, 2026
Holdings Value
Holdings 46 stocks · $66.7M
| IEMG iShares Core MSCI Emerging | 22.17% | 211,902 | $14.8M | Add +175.5% |
| IAUM iShares Gold Trust Micro | 19.28% | 275,242 | $12.9M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 14.81% | 125,552 | $9.9M | Add +74.8% |
| NVDA Nvidia Corp. | 4.45% | 16,994 | $3.0M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 3.45% | 8,004 | $2.3M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.81% | 5,062 | $1.9M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 2.56% | 8,210 | $1.7M | Reduce -20.1% |
| FCX Freeport-McMoran Inc. | 1.91% | 21,640 | $1.3M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 3,225 | $949K | Reduce -9.8% |
| SMERY Siemens Energy AG Spon ADR | 1.41% | 5,559 | $938K | Add +18.5% |
| AVGO Broadcom Inc. | 1.39% | 2,989 | $925K | Reduce -15.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.34% | 12,243 | $891K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.32% | 667 | $881K | Add +134.9% |
| META Meta Platforms Inc. Class A | 1.25% | 1,458 | $834K | Reduce -32.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 2,246 | $759K | Reduce -57.7% |
| CAT Caterpillar Inc. | 1.07% | 1,008 | $714K | Add +13.3% |
| MS Morgan Stanley | 1.01% | 4,094 | $674K | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.94% | 744 | $629K | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.87% | 1,621 | $580K | Add +12.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.86% | 6,949 | $573K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 11,739 | $572K | Add +12.9% |
| C Citigroup Inc. | 0.86% | 5,047 | $572K | Add +9.9% |
| TECK Teck Resources Ltd.-CLS B | 0.85% | 10,917 | $565K | Add +12.1% |
| MU Micron Technology Inc. | 0.82% | 1,619 | $547K | Reduce -7.8% |
| MLM Martin Marietta Materials | 0.81% | 917 | $540K | Add +13.6% |
| VMC Vulcan Materials Co. | 0.78% | 1,920 | $523K | Add +12.9% |
| NGLOY Anglo American PLC-Spons ADR | 0.78% | 24,152 | $522K | Add +12.7% |
| VALE Vale SA-SP ADR | 0.75% | 31,302 | $498K | New |
| LRCX Lam Research Corp. | 0.69% | 2,165 | $463K | Add +12.5% |
| GLNCY Glencore PLC -Unsp ADR | 0.55% | 24,345 | $370K | New |
| WFC Wells Fargo & Co. | 0.54% | 4,538 | $361K | Add +12.6% |
| SAN Banco Santander SA-Spon ADR | 0.51% | 30,208 | $341K | New |
| AA Alcoa Corp. | 0.50% | 4,993 | $331K | New |
| DE Deere & Co. | 0.49% | 578 | $326K | Add +9.9% |
| AMD Advanced Micro Devices | 0.46% | 1,495 | $304K | Add +13.8% |
| PHM Pultegroup Inc. | 0.45% | 2,573 | $303K | Add +12.4% |
| PNC PNC Financial Services Group | 0.45% | 1,436 | $299K | New |
| USB US Bancorp | 0.45% | 5,727 | $298K | New |
| DHI D.R. Horton Inc. | 0.43% | 2,074 | $285K | Add +12.4% |
| UNP Union Pacific Corp. | 0.42% | 1,161 | $282K | New |
| SCBFY Standard Chartered- Unsp ADR | 0.40% | 6,363 | $267K | New |
| CCJ Cameco Corp. | 0.38% | 2,322 | $252K | Reduce -57.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.37% | 11,301 | $245K | New |
| LEN Lennar Corp. Class A | 0.33% | 2,494 | $217K | Add +13.6% |
| TFC Truist Financial Corp. | 0.31% | 4,579 | $210K | New |
| UNCRY Unicredit SPA-ADR | 0.31% | 5,753 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −3.13 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.76 |
| MSFT Microsoft Corp. | Reduce -9.1% | 2.81% | −1.70 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -57.7% | 1.14% | −1.56 |
| AMZN Amazon.com Inc. | Reduce -20.1% | 2.56% | −1.41 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.20 |
| META Meta Platforms Inc. Class A | Reduce -32.2% | 1.25% | −1.13 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −1.09 |
| XIACY Xiaomi Corp. - Unsp ADR | Sold out | 0.00% | −1.08 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 3.45% | −0.85 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.83 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Sold out | 0.00% | −0.71 |
| AVGO Broadcom Inc. | Reduce -15.9% | 1.39% | −0.67 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 1.42% | −0.51 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.50 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.46 |
| CCJ Cameco Corp. | Reduce -57.6% | 0.38% | −0.46 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.40 |
| CEG Constellation Energy | Sold out | 0.00% | −0.37 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.37 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.37 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.36 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.34 |
| GS Goldman Sachs Group Inc. | Reduce -13.3% | 0.94% | −0.32 |
| MS Morgan Stanley | Reduce -4.7% | 1.01% | −0.27 |
| MU Micron Technology Inc. | Reduce -7.8% | 0.82% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +175.5% | 22.17% | +13.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +74.8% | 14.81% | +6.07 |
| BHP BHP Group Ltd.-Spon ADR | New | 1.34% | +1.34 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.86% | +0.86 |
| ASML ASML Holding NV-NY Reg SHS | Add +134.9% | 1.32% | +0.81 |
| VALE Vale SA-SP ADR | New | 0.75% | +0.75 |
| GLNCY Glencore PLC -Unsp ADR | New | 0.55% | +0.55 |
| SAN Banco Santander SA-Spon ADR | New | 0.51% | +0.51 |
| AA Alcoa Corp. | New | 0.50% | +0.50 |
| PNC PNC Financial Services Group | New | 0.45% | +0.45 |
| USB US Bancorp | New | 0.45% | +0.45 |
| SMERY Siemens Energy AG Spon ADR | Add +18.5% | 1.41% | +0.43 |
| UNP Union Pacific Corp. | New | 0.42% | +0.42 |
| SCBFY Standard Chartered- Unsp ADR | New | 0.40% | +0.40 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.37% | +0.37 |
| TFC Truist Financial Corp. | New | 0.31% | +0.31 |
| UNCRY Unicredit SPA-ADR | New | 0.31% | +0.31 |
| FCX Freeport-McMoran Inc. | Add +13.0% | 1.91% | +0.28 |
| CAT Caterpillar Inc. | Add +13.3% | 1.07% | +0.22 |
| LRCX Lam Research Corp. | Add +12.5% | 0.69% | +0.14 |
| ETN Eaton Corp. PLC | Add +12.4% | 0.87% | +0.10 |
| DE Deere & Co. | Add +9.9% | 0.49% | +0.08 |
| TECK Teck Resources Ltd.-CLS B | Add +12.1% | 0.85% | +0.07 |
| NGLOY Anglo American PLC-Spons ADR | Add +12.7% | 0.78% | +0.04 |
| PHM Pultegroup Inc. | Add +12.4% | 0.45% | +0.00 |
| AMD Advanced Micro Devices | Add +13.8% | 0.46% | −0.02 |
| DHI D.R. Horton Inc. | Add +12.4% | 0.43% | −0.02 |
| VMC Vulcan Materials Co. | Add +12.9% | 0.78% | −0.03 |
| MLM Martin Marietta Materials | Add +13.6% | 0.81% | −0.03 |
| C Citigroup Inc. | Add +9.9% | 0.86% | −0.04 |
| LEN Lennar Corp. Class A | Add +13.6% | 0.33% | −0.05 |
| WFC Wells Fargo & Co. | Add +12.6% | 0.54% | −0.09 |
| BAC Bank of America Corp. | Add +12.9% | 0.86% | −0.10 |
| NVDA Nvidia Corp. | Add +12.5% | 4.45% | −0.27 |
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 |