Myriad Asset Management Us LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $237.7MLatest: 2025Q1

Myriad Asset Management US LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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922042775

VEU|922042775

Shares:1.8M

Value:$109.7M

% of Portfolio:46.2% ($109.7M/$237.7M)

922042858

VWO|922042858

Shares:650.4K

Value:$29.4M

% of Portfolio:12.4% ($29.4M/$237.7M)

Alibaba Group Holding Ltd

BABA|01609W102

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)

Li Auto Inc.

LI|50202M102

Shares:393.4K

Value:$9.9M

% of Portfolio:4.2% ($9.9M/$237.7M)

Sea Ltd

SE|81141R100

Shares:53.6K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$237.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.3K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$237.7M)

PDD Holdings Inc.

PDD|722304102

Shares:38.0K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$237.7M)

05606L100

Shares:42.5K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$237.7M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:55.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$237.7M)

HDFC BANK LTD

HDB|40415F101

Shares:49.6K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$237.7M)

Kanzhun Ltd

BZ|48553T106

Shares:142.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$237.7M)

JD.com, Inc.

JD|47215P106

Shares:63.2K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$237.7M)

Tencent Music Entertainment Group

TME|88034P109

Shares:178.6K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$237.7M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:195.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$237.7M)

NetEase, Inc.

NTES|64110W102

Shares:23.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$237.7M)

Baidu, Inc.

BIDU|056752108

Shares:25.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$237.7M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:51.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$237.7M)

KE Holdings Inc.

BEKE|482497104

Shares:107.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$237.7M)

TAL Education Group

TAL|874080104

Shares:156.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$237.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	1.8M	QoQ NEW(+1.8M) YoY-	All Managers (Combined)	$109.7M	46.2% ($109.7M/$237.7M)	QoQ NEW(+$109.7M) YoY-
(VWOcusip922042858)	650.4K	QoQ NEW(+650.4K) YoY-	All Managers (Combined)	$29.4M	12.4% ($29.4M/$237.7M)	QoQ NEW(+$29.4M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	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-
Sea Ltd(SEcusip81141R100)	53.6K	QoQ NEW(+53.6K) YoY-	All Managers (Combined)	$7.0M	2.9% ($7.0M/$237.7M)	QoQ NEW(+$7.0M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$6.4M	2.7% ($6.4M/$237.7M)	QoQ NEW(+$6.4M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	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-
Trip.com Group Ltd(TCOMcusip89677Q107)	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-
Tencent Music Entertainment Group(TMEcusip88034P109)	178.6K	QoQ NEW(+178.6K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$237.7M)	QoQ NEW(+$2.6M) YoY-
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	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-
Qifu Technology, Inc.(QFINcusip88557W101)	51.5K	QoQ NEW(+51.5K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$237.7M)	QoQ NEW(+$2.3M) YoY-
KE Holdings Inc.(BEKEcusip482497104)	107.9K	QoQ NEW(+107.9K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$237.7M)	QoQ NEW(+$2.2M) YoY-
TAL Education Group(TALcusip874080104)	156.3K	QoQ NEW(+156.3K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$237.7M)	QoQ NEW(+$2.1M) YoY-