Myriad-Asset-Management-Us-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "BABA", "BILI", "YMM", "BIDU", "QFIN", null, "TAL", "VWO", null, "BZ", "LI", "HDB", "TME", "NTES", "BEKE", "PDD", "VEU", "VIPS", "JD", "TCOM", "MELI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 22
- Total Value
- 237675631
- Accession Number
- 0001857187-25-000005
- Form Type
- 13F-HR
- Manager Name
- Myriad-Asset-Management-Us-Lp
Data Enrichment
91% identified20 identified2 unidentified
Holdings
22 positions • $237.7M total value
Manager:
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Page 1 of 2
Shares:158.5K
Value:$21.0M
% of Portfolio:8.8% ($21.0M/$237.7M)
88032Q109
Shares:208.1K
Value:$13.3M
% of Portfolio:5.6% ($13.3M/$237.7M)
05606L100
Shares:42.5K
Value:$4.3M
% of Portfolio:1.8% ($4.3M/$237.7M)
Shares:178.6K
Value:$2.6M
% of Portfolio:1.1% ($2.6M/$237.7M)
Shares:195.4K
Value:$2.5M
% of Portfolio:1.1% ($2.5M/$237.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8M | QoQ NEW(+1.8M) YoY- | All Managers (Combined) | $109.7M | 46.2% ($109.7M/$237.7M) | QoQ NEW(+$109.7M) YoY- | |
| 650.4K | QoQ NEW(+650.4K) YoY- | All Managers (Combined) | $29.4M | 12.4% ($29.4M/$237.7M) | QoQ NEW(+$29.4M) YoY- | |
| 158.5K | QoQ NEW(+158.5K) YoY- | All Managers (Combined) | $21.0M | 8.8% ($21.0M/$237.7M) | QoQ NEW(+$21.0M) YoY- | |
(cusip88032Q109)✕ | 208.1K | QoQ NEW(+208.1K) YoY- | All Managers (Combined) | $13.3M | 5.6% ($13.3M/$237.7M) | QoQ NEW(+$13.3M) YoY- |
Li Auto Inc.(LIcusip50202M102) | 393.4K | QoQ NEW(+393.4K) YoY- | All Managers (Combined) | $9.9M | 4.2% ($9.9M/$237.7M) | QoQ NEW(+$9.9M) YoY- |
| 53.6K | QoQ NEW(+53.6K) YoY- | All Managers (Combined) | $7.0M | 2.9% ($7.0M/$237.7M) | QoQ NEW(+$7.0M) YoY- | |
| 3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $6.4M | 2.7% ($6.4M/$237.7M) | QoQ NEW(+$6.4M) YoY- | |
| 38.0K | QoQ NEW(+38.0K) YoY- | All Managers (Combined) | $4.5M | 1.9% ($4.5M/$237.7M) | QoQ NEW(+$4.5M) YoY- | |
(cusip05606L100)✕ | 42.5K | QoQ NEW(+42.5K) YoY- | All Managers (Combined) | $4.3M | 1.8% ($4.3M/$237.7M) | QoQ NEW(+$4.3M) YoY- |
| 55.4K | QoQ NEW(+55.4K) YoY- | All Managers (Combined) | $3.5M | 1.5% ($3.5M/$237.7M) | QoQ NEW(+$3.5M) YoY- | |
HDFC BANK LTD(HDBcusip40415F101) | 49.6K | QoQ NEW(+49.6K) YoY- | All Managers (Combined) | $3.3M | 1.4% ($3.3M/$237.7M) | QoQ NEW(+$3.3M) YoY- |
Kanzhun Ltd(BZcusip48553T106) | 142.6K | QoQ NEW(+142.6K) YoY- | All Managers (Combined) | $2.7M | 1.2% ($2.7M/$237.7M) | QoQ NEW(+$2.7M) YoY- |
JD.com, Inc.(JDcusip47215P106) | 63.2K | QoQ NEW(+63.2K) YoY- | All Managers (Combined) | $2.6M | 1.1% ($2.6M/$237.7M) | QoQ NEW(+$2.6M) YoY- |
| 178.6K | QoQ NEW(+178.6K) YoY- | All Managers (Combined) | $2.6M | 1.1% ($2.6M/$237.7M) | QoQ NEW(+$2.6M) YoY- | |
| 195.4K | QoQ NEW(+195.4K) YoY- | All Managers (Combined) | $2.5M | 1.1% ($2.5M/$237.7M) | QoQ NEW(+$2.5M) YoY- | |
NetEase, Inc.(NTEScusip64110W102) | 23.4K | QoQ NEW(+23.4K) YoY- | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$237.7M) | QoQ NEW(+$2.4M) YoY- |
Baidu, Inc.(BIDUcusip056752108) | 25.4K | QoQ NEW(+25.4K) YoY- | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$237.7M) | QoQ NEW(+$2.3M) YoY- |
| 51.5K | QoQ NEW(+51.5K) YoY- | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$237.7M) | QoQ NEW(+$2.3M) YoY- | |
| 107.9K | QoQ NEW(+107.9K) YoY- | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$237.7M) | QoQ NEW(+$2.2M) YoY- | |
| 156.3K | QoQ NEW(+156.3K) YoY- | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$237.7M) | QoQ NEW(+$2.1M) YoY- |