Asset Manager
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Myriad Asset Management US LP
525 OKEECHOBEE BLVD SUITE 1140, WEST PALM BEACH, FL 33401 • 5618230896
Market Value
$150M
-37.0%
Holdings
35
-40
New Purchases
13
Added To
1
Closed
13
Reduced
8
Top 10 Concentration
84.0%
Turnover
74.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 26.57% | 0.00% | +26.57% | $40M |
| IEMG | 19.35% | 0.00% | +19.35% | $29M |
| TSM | 4.32% | 0.00% | +4.32% | $6M |
| IAUM | 2.65% | 0.00% | +2.65% | $4M |
| MUFG | 2.39% | 0.00% | +2.39% | $4M |
| CPNG | 2.22% | 0.00% | +2.22% | $3M |
| TCEHY | 7.44% | 5.59% | +1.85% | $11M |
| SMFG | 1.71% | 0.00% | +1.71% | $3M |
| FUTU | 1.46% | 0.00% | +1.46% | $2M |
| SMNEY | 0.95% | 0.00% | +0.95% | $1M |
| SBGSY | 0.90% | 0.00% | +0.90% | $1M |
| EADSY | 0.90% | 0.00% | +0.90% | $1M |
| SIEGY | 0.88% | 0.00% | +0.88% | $1M |
| ABB | 0.87% | 0.00% | +0.87% | $1M |
| PDD | 2.70% | 1.89% | +0.81% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 12.98% | 46.16% | -33.17% | $19M |
| VWO | 0.00% | 12.39% | -12.39% | $0 |
| BABA | 2.17% | 8.82% | -6.65% | $3M |
| LI | 0.00% | 4.17% | -4.17% | $0 |
| BYDDY | 0.00% | 1.81% | -1.81% | $0 |
| TCOM | 0.00% | 1.48% | -1.48% | $0 |
| HDB | 0.00% | 1.39% | -1.39% | $0 |
| BZ | 0.00% | 1.15% | -1.15% | $0 |
| JD | 0.00% | 1.09% | -1.09% | $0 |
| YMM | 0.00% | 1.05% | -1.05% | $0 |
| BIDU | 0.00% | 0.99% | -0.99% | $0 |
| QFIN | 0.00% | 0.97% | -0.97% | $0 |
| TAL | 0.00% | 0.87% | -0.87% | $0 |
| VIPS | 0.00% | 0.80% | -0.80% | $0 |
| BILI | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Technology | 13.4% |
| Basic Materials | 7.7% |
| Communication Services | 4.8% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $26M | 17.2% |
| Large Cap | 23 | $120M | 80.1% |
| Mid Cap | 6 | $4M | 2.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$69.0B
Avg P/E
23.6
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
30
# ETFs / Funds
5
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | 26.57% | 629,810 | $40M | $63.14 | — | +629,810 | — | NEW |
| 2 | IEMG | 19.35% | 482,434 | $29M | $60.03 | — | +482,434 | — | NEW |
| 3 | VEU | 12.98% | 289,084 | $19M | $67.22 | -$90M | -1,519,515 | -84.0% | |
| 4 | TCEHY | 7.44% | 172,704 | $11M | $64.50 | -$2M | -35,382 | -17.0% | |
| 5 | TSM | 4.32% | 28,528 | $6M | $226.49 | — | +28,528 | — | NEW |
| 6 | MELI | 2.85% | 1,631 | $4M | $2,613.63 | -$2M | -1,634 | -50.0% | |
| 7 | SE | 2.78% | 26,055 | $4M | $159.94 | -$3M | -27,561 | -51.4% | |
| 8 | PDD | 2.70% | 38,627 | $4M | $104.66 | -$453K | +637 | +1.7% | |
| 9 | IAUM | 2.65% | 120,142 | $4M | $32.99 | — | +120,142 | — | NEW |
| 10 | MUFG | 2.39% | 260,611 | $4M | $13.72 | — | +260,611 | — | NEW |
| 11 | CPNG | 2.22% | 111,000 | $3M | $29.96 | — | +111,000 | — | NEW |
| 12 | BABA | 2.17% | 28,688 | $3M | $113.41 | -$18M | -129,848 | -81.9% | |
| 13 | SMFG | 1.71% | 169,492 | $3M | $15.11 | — | +169,492 | — | NEW |
| 14 | TME | 1.58% | 121,294 | $2M | $19.49 | -$210K | -57,324 | -32.1% | |
| 15 | FUTU | 1.46% | 17,738 | $2M | $123.59 | — | +17,738 | — | NEW |
| 16 | NTES | 1.43% | 15,909 | $2M | $134.58 | -$266K | -7,477 | -32.0% | |
| 17 | SMNEY | 0.95% | 12,286 | $1M | $115.86 | — | +12,286 | — | NEW |
| 18 | SBGSY | 0.90% | 25,191 | $1M | $53.38 | — | +25,191 | — | NEW |
| 19 | EADSY | 0.90% | 25,652 | $1M | $52.36 | — | +25,652 | — | NEW |
| 20 | SIEGY | 0.88% | 10,267 | $1M | $128.87 | — | +10,267 | — | NEW |
| 21 | ABB | 0.87% | 21,914 | $1M | $59.67 | — | +21,914 | — | NEW |
| 22 | BEKE | 0.87% | 73,541 | $1M | $17.74 | -$864K | -34,385 | -31.9% | |
| 23 | BZ | —% | — | — | — | -$3M | -142,638 | -100.0% | SOLD |
| 24 | QFIN | —% | — | — | — | -$2M | -51,516 | -100.0% | SOLD |
| 25 | TCOM | —% | — | — | — | -$4M | -55,440 | -100.0% | SOLD |
| 26 | JD | —% | — | — | — | -$3M | -63,186 | -100.0% | SOLD |
| 27 | TAL | —% | — | — | — | -$2M | -156,326 | -100.0% | SOLD |
| 28 | BYDDY | —% | — | — | — | -$4M | -42,550 | -100.0% | SOLD |
| 29 | YMM | —% | — | — | — | -$2M | -195,444 | -100.0% | SOLD |
| 30 | HDB | —% | — | — | — | -$3M | -49,580 | -100.0% | SOLD |
| 31 | LI | —% | — | — | — | -$10M | -393,382 | -100.0% | SOLD |
| 32 | VWO | —% | — | — | — | -$29M | -650,400 | -100.0% | SOLD |
| 33 | BILI | —% | — | — | — | -$2M | -92,874 | -100.0% | SOLD |
| 34 | BIDU | —% | — | — | — | -$2M | -25,440 | -100.0% | SOLD |
| 35 | VIPS | —% | — | — | — | -$2M | -121,398 | -100.0% | SOLD |