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

SEC FilingSEC DataHachi Filing

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
CIK: myriad-asset-management-us-lp
Manager Name: Myriad-Asset-Management-Us-Lp

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $237.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Vipshop Holdings Ltd

VIPS|92763W103

Shares:121.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$237.7M)

Bilibili Inc.

BILI|090040106

Shares:92.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$237.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vipshop Holdings Ltd(VIPScusip92763W103)	121.4K	QoQ NEW(+121.4K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$237.7M)	QoQ NEW(+$1.9M) YoY-
Bilibili Inc.(BILIcusip090040106)	92.9K	QoQ NEW(+92.9K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$237.7M)	QoQ NEW(+$1.8M) YoY-