AI Portfolio Summary
In 2025 Q4, Myriad Asset Management US LP maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was ISHARES MSCI EMERGIN, which now represents 8.74% of the total fund value. Conversely, Myriad Asset Management US LP completely exited their position in MITSUBISHI UFJ FNCL .
Total Positions
79
Quarter
2025 Q4
Top Holding
IAUM (19.8%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAUM
ISHARES GOLD TR...
|
ETF | 19.82% | 14.46% |
#1
1
Prev: #2
|
6.0 | -415,550 | -60.2% |
P
S
|
275,242 | $11,832,654 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 8.74% | — |
#2
Prev: #—
|
8.5 | 71,830 | no change |
NEW
|
71,830 | $5,220,604 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 8.66% | 21.26% |
#3
2
Prev: #1
|
4.5 | -516,458 | -87.0% |
P
S
|
76,926 | $5,170,966 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA ORD
|
Technology | 4.72% | 4.97% |
#4
1
Prev: #3
|
2.4 | -33,931 | -69.2% |
P
S
|
15,111 | $2,818,202 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT ORD
|
Technology | 4.51% | 4.05% |
#5
1
Prev: #4
|
2.3 | -8,809 | -61.3% |
P
S
|
5,566 | $2,691,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 4.31% | 3.78% |
#6
1
Prev: #5
|
1.7 | -20,393 | -71.3% |
P
S
|
8,216 | $2,571,608 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 3.97% | 2.30% |
#7
3
Prev: #10
|
1.6 | -8,971 | -46.6% |
P
S
|
10,273 | $2,371,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
TENCENT HOLDING...
|
Communication Services | 3.13% | 3.42% |
#8
2
Prev: #6
|
1.3 | -49,598 | -67.0% |
P
S
|
24,387 | $1,866,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.70% | 2.72% |
#9
2
Prev: #7
|
1.1 | -12,620 | -70.4% |
P
S
|
5,310 | $1,613,656 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.45% |
#10
1
Prev: #9
|
1.0 | -3,988 | -65.0% |
P
S
|
2,150 | $1,419,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM ORD
|
Technology | 2.06% | 2.28% |
#11
Prev: #11
|
0.8 | -9,137 | -72.0% |
P
S
|
3,553 | $1,229,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.05% | 2.60% |
#12
4
Prev: #8
|
0.8 | -18,356 | -68.7% |
P
S
|
8,357 | $1,224,969 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.19% |
#13
1
Prev: #12
|
0.8 | -9,195 | -72.0% |
P
S
|
3,577 | $1,152,581 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STRT HLTH...
|
ETF | 1.76% | — |
#14
Prev: #—
|
4.2 | 6,779 | no change |
NEW
|
6,779 | $1,049,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.63% | 1.10% |
#15
4
Prev: #19
|
0.7 | -32,653 | -63.0% |
P
S
|
19,153 | $972,781 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.28% | 1.33% |
#16
1
Prev: #17
|
0.5 | -11,048 | -72.0% |
P
S
|
4,295 | $762,491 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.26% | 1.33% |
#17
1
Prev: #16
|
0.5 | -2,209 | -72.0% |
P
S
|
858 | $754,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
STATE STREET SP...
|
ETF | 1.23% | — |
#18
Prev: #—
|
4.0 | 6,045 | no change |
NEW
|
6,045 | $737,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS CL ...
|
Financial Services | 1.20% | 1.12% |
#19
1
Prev: #18
|
0.5 | -85,522 | -66.7% |
P
S
|
42,738 | $715,434 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 1.09% | — |
#20
Prev: #—
|
3.9 | 6,532 | no change |
NEW
|
6,532 | $650,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIACY
XIAOMI UNSPON A...
|
Technology | 1.08% | 2.13% |
#21
8
Prev: #13
|
0.4 | -87,130 | -77.4% |
P
S
|
25,494 | $642,194 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA ADS REP CL ...
|
Consumer Cyclical | 1.06% | 1.62% |
#22
8
Prev: #14
|
0.4 | -11,687 | -70.3% |
P
S
|
4,943 | $630,579 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS AD...
|
Consumer Cyclical | 1.01% | 1.55% |
#23
8
Prev: #15
|
0.4 | -16,238 | -75.4% |
P
S
|
5,297 | $600,627 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMNEY
SIEMENS ENERGY ...
|
Industrials | 0.98% | 0.45% |
#24
19
Prev: #43
|
0.4 | -2,927 | -41.2% |
P
S
|
4,182 | $586,107 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.96% | 1.04% |
#25
3
Prev: #22
|
0.4 | -26,724 | -72.0% |
P
S
|
10,395 | $571,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #20) |
0.0 | -124,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MIT AD...
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #21) |
0.0 | -116,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE ORD
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #23) |
0.0 | -6,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG CL A OR...
|
Consumer Cyclical | 0.00% | 0.93% |
Sold All 😨
(Was: #24) |
0.0 | -53,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIDIY
DIDI GLOBAL 4 A...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #28) |
0.0 | -205,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLN...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #30) |
0.0 | -97,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSC EN...
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #37) |
0.0 | -45,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS C...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #40) |
0.0 | -153,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELECT...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #41) |
0.0 | -15,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EADSY
AIRBUS SE UNSPO...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #42) |
0.0 | -14,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #44) |
0.0 | -79,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBNY
ABB ADR REP 1 O...
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #45) |
0.0 | -11,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNPQY
BNP PARIBAS ADR
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #48) |
0.0 | -16,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHVIY
MITSUBISHI HEAV...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #49) |
0.0 | -29,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK N...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #50) |
0.0 | -21,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIEGY
SIEMENS ADR
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #51) |
0.0 | -5,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNCRY
UNICREDITO SPA ...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #52) |
0.0 | -19,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CL...
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #53) |
0.0 | -10,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #54) |
0.0 | -2,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYATY
CONTEMPORARY AM...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #55) |
0.0 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTL EDU...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #56) |
0.0 | -8,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH CL A O...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #57) |
0.0 | -1,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #58) |
0.0 | -9,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HOLDINGS ADR...
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #59) |
0.0 | -21,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #60) |
0.0 | -35,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP ORD
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.0 | -6,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings