2026 Q1 Portfolio Activity
In 2026 Q1, Myriad Asset Management US LP maintained a portfolio of 67 distinct positions. The most significant new addition was SIEMENS ENERGY ADR, now representing 1.41% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EMERGING ETF, increasing the position by 175.5%. Conversely, Myriad Asset Management US LP completely exited their position in TENCENT HOLDINGS ADR.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q1
Top Holding
IEMG (22.2%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Myriad Asset Management US LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES CORE MS...
|
ETF | 22.17% | 8.66% |
#1
2
Prev: #3
|
9.0 |
—
|
134,976 | 175.5% |
P
S
|
211,902 | $14,780,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 19.28% | 19.82% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
275,242 | $12,854,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 14.81% | 8.74% |
#3
1
Prev: #2
|
8.0 |
—
|
53,722 | 74.8% |
P
S
|
125,552 | $9,876,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA ORD
|
Technology | 4.45% | 4.72% |
#4
Prev: #4
|
4.3 |
—
|
1,883 | 12.5% |
P
S
|
16,994 | $2,964,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 3.45% | 4.31% |
#5
1
Prev: #6
|
2.4 |
—
|
-212 | -2.6% |
P
S
|
8,004 | $2,302,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 2.81% | 4.51% |
#6
1
Prev: #5
|
1.6 |
—
|
-504 | -9.1% |
P
S
|
5,062 | $1,874,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 2.56% | 3.97% |
#7
Prev: #7
|
1.0 |
—
|
-2,063 | -20.1% |
P
S
|
8,210 | $1,710,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.91% | 1.63% |
#8
7
Prev: #15
|
2.8 |
—
|
2,487 | 13.0% |
P
S
|
21,640 | $1,272,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.93% |
#9
4
Prev: #13
|
1.1 |
—
|
-352 | -9.8% |
P
S
|
3,225 | $949,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
SIEMENS ENERGY ...
|
|
Unknown | 1.41% | — |
#10
Prev: #—
|
4.1 |
—
|
5,559 | — |
NEW
|
5,559 | $938,000 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AVGO
BROADCOM ORD
|
Technology | 1.39% | 2.06% |
#11
Prev: #11
|
1.1 |
—
|
-564 | -15.9% |
P
S
|
2,989 | $925,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BHP
BHP GROUP ADR
|
Basic Materials | 1.34% | — |
#12
Prev: #—
|
4.0 |
—
|
12,243 | — |
NEW
|
12,243 | $891,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 1.32% | 0.51% |
#13
27
Prev: #40
|
3.5 |
—
|
383 | 134.9% |
P
S
|
667 | $881,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 2.38% |
#14
4
Prev: #10
|
0.5 |
—
|
-692 | -32.2% |
P
S
|
1,458 | $834,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 2.70% |
#15
6
Prev: #9
|
0.5 |
—
|
-3,064 | -57.7% |
P
S
|
2,246 | $759,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR ORD
|
Industrials | 1.07% | 0.85% |
#16
11
Prev: #27
|
2.4 |
—
|
118 | 13.3% |
P
S
|
1,008 | $714,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.01% | 1.28% |
#17
1
Prev: #16
|
0.9 |
—
|
-201 | -4.7% |
P
S
|
4,094 | $674,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 1.26% |
#18
1
Prev: #17
|
0.9 |
—
|
-114 | -13.3% |
P
S
|
744 | $629,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
EATON ORD
|
Industrials | 0.87% | 0.77% |
#19
15
Prev: #34
|
2.3 |
—
|
179 | 12.4% |
P
S
|
1,621 | $580,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HSBC
HSBC HOLDINGS A...
|
Financial Services | 0.86% | — |
#20
Prev: #—
|
3.8 |
—
|
6,949 | — |
NEW
|
6,949 | $573,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
C
CITIGROUP ORD
|
Financial Services | 0.86% | 0.90% |
#21
5
Prev: #26
|
2.3 |
—
|
455 | 9.9% |
P
S
|
5,047 | $572,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.86% | 0.96% |
#22
3
Prev: #25
|
2.3 |
—
|
1,344 | 12.9% |
P
S
|
11,739 | $572,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.85% | 0.78% |
#23
10
Prev: #33
|
2.3 |
—
|
1,180 | 12.1% |
P
S
|
10,917 | $565,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.84% |
#24
5
Prev: #29
|
0.8 |
—
|
-138 | -7.9% |
P
S
|
1,619 | $547,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.81% | 0.84% |
#25
3
Prev: #28
|
2.3 |
—
|
110 | 13.6% |
P
S
|
917 | $540,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.78% | 0.81% |
#26
6
Prev: #32
|
2.3 |
—
|
220 | 12.9% |
P
S
|
1,920 | $523,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NGLOY
ANGLO AMERICAN ...
|
Basic Materials | 0.78% | 0.74% |
#27
8
Prev: #35
|
2.3 |
—
|
2,725 | 12.7% |
P
S
|
24,152 | $522,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VALE
VALE ADR REPTG ...
|
Basic Materials | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
31,302 | — |
NEW
|
31,302 | $498,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.69% | 0.55% |
#29
10
Prev: #39
|
2.3 |
—
|
240 | 12.5% |
P
S
|
2,165 | $463,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLNCY
GLENCORE ADR
|
Basic Materials | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
24,345 | — |
NEW
|
24,345 | $370,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO ORD
|
Financial Services | 0.54% | 0.63% |
#31
6
Prev: #37
|
2.2 |
—
|
506 | 12.5% |
P
S
|
4,538 | $361,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
30,208 | — |
NEW
|
30,208 | $341,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AA
ALCOA ORD
|
Basic Materials | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
4,993 | — |
NEW
|
4,993 | $331,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE ORD
|
Industrials | 0.49% | 0.41% |
#34
12
Prev: #46
|
2.2 |
—
|
52 | 9.9% |
P
S
|
578 | $326,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.47% |
#35
7
Prev: #42
|
2.2 |
—
|
181 | 13.8% |
P
S
|
1,495 | $304,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PHM
PULTEGROUP ORD
|
Consumer Cyclical | 0.45% | 0.45% |
#36
8
Prev: #44
|
2.2 |
—
|
284 | 12.4% |
P
S
|
2,573 | $303,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
1,436 | — |
NEW
|
1,436 | $299,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USB
US BANCORP ORD
|
Financial Services | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
5,727 | — |
NEW
|
5,727 | $298,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHI
D R HORTON ORD
|
Consumer Cyclical | 0.43% | 0.45% |
#39
6
Prev: #45
|
2.2 |
—
|
229 | 12.4% |
P
S
|
2,074 | $285,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PACIFIC O...
|
Industrials | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
1,161 | — |
NEW
|
1,161 | $282,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCBFY
STANDARD CHARTE...
|
Financial Services | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
6,363 | — |
NEW
|
6,363 | $267,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CCJ
CAMECO ORD
|
Energy | 0.38% | 0.84% |
#42
12
Prev: #30
|
0.2 |
—
|
-3,156 | -57.6% |
P
S
|
2,322 | $252,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.37% | — |
#43
Prev: #—
|
3.6 |
—
|
11,301 | — |
NEW
|
11,301 | $245,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LEN
LENNAR CL A ORD
|
Consumer Cyclical | 0.33% | 0.38% |
#44
4
Prev: #48
|
2.1 |
—
|
299 | 13.6% |
P
S
|
2,494 | $217,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
4,579 | — |
NEW
|
4,579 | $210,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNCRY
UNICREDITO SPA ...
|
Financial Services | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
5,753 | — |
NEW
|
5,753 | $207,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-189 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FUTU
FUTU HOLDINGS A...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-1,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.37% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-2,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NTES
NETEASE ADR
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-1,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 67 holdings