13F-HR filed by Myriad Asset Management US LP
Myriad Asset Management US LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 23 holding rows worth $150,967,166.
- Accession
- 0001857187-25-000007
- Filer
- CIK 1857187
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23 entries on the cover page, a total value of $150,967,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,967,166 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 629,810 | $39,766,203 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 482,434 | $28,960,513 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 289,084 | $19,432,226 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 172,704 | $11,139,408 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,528 | $6,461,307 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,631 | $4,262,831 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,055 | $4,167,237 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,627 | $4,042,702 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 120,142 | $3,963,485 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 260,611 | $3,575,583 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,000 | $3,325,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,688 | $3,253,506 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 169,492 | $2,561,024 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 121,294 | $2,364,020 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,738 | $2,192,239 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,909 | $2,141,033 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 12,286 | $1,423,456 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 25,191 | $1,344,696 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 25,652 | $1,343,139 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 10,267 | $1,323,108 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 26,194 | $1,311,665 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,914 | $1,307,608 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 73,541 | $1,304,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001857187-25-000007 | this filing | 2025-07-10 | acceptance time not in the bulk data set |