13F-HR filed by Myriad Asset Management US LP
Myriad Asset Management US LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 22 holding rows worth $237,675,631.
- Accession
- 0001857187-25-000005
- Filer
- CIK 1857187
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22 entries on the cover page, a total value of $237,675,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,675,631 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,808,599 | $109,709,615 | dollars as filed | |
| VWO | 922042858 | SHS | 650,400 | $29,437,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158,536 | $20,963,215 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 208,086 | $13,284,210 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 393,382 | $9,913,226 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,616 | $6,996,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,265 | $6,369,591 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,990 | $4,496,117 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 42,550 | $4,311,592 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,440 | $3,524,875 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,580 | $3,294,095 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 142,638 | $2,734,370 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,186 | $2,598,208 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 178,618 | $2,573,885 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,444 | $2,495,820 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,386 | $2,406,887 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,440 | $2,341,243 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,516 | $2,313,584 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 107,926 | $2,168,233 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156,326 | $2,065,066 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 121,398 | $1,903,521 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 92,874 | $1,774,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001857187-25-000005 | this filing | 2025-04-10 | acceptance time not in the bulk data set |