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13F-HR filed by Myriad Asset Management US LP

Myriad Asset Management US LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 8 holding rows worth $180,569,080.

Accession
0001857187-24-000002
Filed
2024-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 8 entries on the cover page, a total value of $180,569,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,569,080 with VALUE read as dollars as filed, 13F file number 028-21197. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM170,200$69,751,717dollars as filed
iShares Russell 2000 ETF464287655SHS206,000$41,346,260dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK413,150$21,661,455dollars as filed
Wells Fargo & Company949746101COM281,600$13,860,352dollars as filed
Bank of America Corp060505104COM411,265$13,847,293dollars as filed
Citigroup Inc.172967424COM268,800$13,827,072dollars as filed
JPMorgan Chase & Co46625H100COM36,880$6,273,288dollars as filed
SELINA HOSPITALITY PLCG8059B101ORDINARY SHARES391,265$1,643dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001857187-24-000002this filing2024-01-19acceptance time not in the bulk data set