Myriad Asset Management US LP

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$66,679
Net value change ($000)
+6,966 (11.7%)
New positions
14
Sold out positions
21
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 9,609 185.8%
EMXC 4,655 89.2%
IAUM 1,021 8.6%
SMERY 938 NEW
BHP 891 NEW
ASML 577 189.8%
HSBC 573 NEW
VALE 498 NEW
GLNCY 370 NEW
SAN 341 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCEHY -1,867 -100.0%
BABA -1,225 -100.0%
XLV -1,049 -100.0%
TSM -855 -53.0%
MSFT -818 -30.4%
XBI -737 -100.0%
NU -715 -100.0%
AMZN -661 -27.9%
VTWO -650 -100.0%
XIACY -642 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type