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Myriad Asset Management US LP
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $79,873,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA ORD · ORDINARY SHARES · 67066G104 · shares: $4,673,000
- MICROSOFT ORD · ORDINARY SHARES · 594918104 · shares: $4,669,000
- FRANKLIN FTSE SOUTH KOREA ETF · ORDINARY SHARES · 35473P710 · shares: $3,973,000
- MICRON TECHNOLOGY ORD · ORDINARY SHARES · 595112903 · shares · CALL: $3,728,000
- MICRON TECHNOLOGY ORD · ORDINARY SHARES · 595112953 · shares · PUT: $3,728,000
- ISHARES CORE S&P 500 ETF · ORDINARY SHARES · 464287200 · shares: $3,599,000
- ALPHABET CL A ORD · ORDINARY SHARES · 02079K305 · shares: $3,545,000
- AMAZON COM ORD · ORDINARY SHARES · 023135106 · shares: $3,472,000
- FRANKLIN FTSE JAPAN ETF · ORDINARY SHARES · 35473P744 · shares: $3,358,000
- ISHARES CORE MSCI EMERGING ETF · ORDINARY SHARES · 46434G103 · shares: $3,103,000
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA ORD | ORDINARY SHARES | 67066G104 | — | 20,461 shares | $4,673,000 |
| MICROSOFT ORD | ORDINARY SHARES | 594918104 | — | 9,104 shares | $4,669,000 |
| FRANKLIN FTSE SOUTH KOREA ETF | ORDINARY SHARES | 35473P710 | — | 66,081 shares | $3,973,000 |
| MICRON TECHNOLOGY ORD | ORDINARY SHARES | 595112903 | CALL | 3,500 shares | $3,728,000 |
| MICRON TECHNOLOGY ORD | ORDINARY SHARES | 595112953 | PUT | 3,500 shares | $3,728,000 |
| ISHARES CORE S&P 500 ETF | ORDINARY SHARES | 464287200 | — | 4,699 shares | $3,599,000 |
| ALPHABET CL A ORD | ORDINARY SHARES | 02079K305 | — | 10,304 shares | $3,545,000 |
| AMAZON COM ORD | ORDINARY SHARES | 023135106 | — | 13,934 shares | $3,472,000 |
| FRANKLIN FTSE JAPAN ETF | ORDINARY SHARES | 35473P744 | — | 81,117 shares | $3,358,000 |
| ISHARES CORE MSCI EMERGING ETF | ORDINARY SHARES | 46434G103 | — | 38,231 shares | $3,103,000 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ORDINARY SHARES | 874039100 | — | 6,618 shares | $3,019,000 |
| APPLE ORD | ORDINARY SHARES | 037833100 | — | 8,402 shares | $2,798,000 |
| ELI LILLY ORD | ORDINARY SHARES | 532457108 | — | 1,641 shares | $1,899,000 |
| MICRON TECHNOLOGY ORD | ORDINARY SHARES | 595112103 | — | 1,758 shares | $1,872,000 |
| META PLATFORMS CL A ORD | ORDINARY SHARES | 30303M102 | — | 2,572 shares | $1,865,000 |
| FRANKLIN FTSE TAIWAN ETF | ORDINARY SHARES | 35473P686 | — | 16,572 shares | $1,810,000 |
| VISA CL A ORD | ORDINARY SHARES | 92826C839 | — | 4,339 shares | $1,559,000 |
| FREEPORT MCMORAN ORD | ORDINARY SHARES | 35671D857 | — | 21,640 shares | $1,515,000 |
| JPMORGAN CHASE ORD | ORDINARY SHARES | 46625H100 | — | 4,540 shares | $1,502,000 |
| BROADCOM ORD | ORDINARY SHARES | 11135F101 | — | 3,628 shares | $1,274,000 |
| ASML HOLDING ADR REP ORD | ORDINARY SHARES | N07059210 | — | 534 shares | $967,000 |
| CITIGROUP ORD | ORDINARY SHARES | 172967424 | — | 7,273 shares | $942,000 |
| MORGAN STANLEY ORD | ORDINARY SHARES | 617446448 | — | 4,816 shares | $906,000 |
| BANK OF AMERICA ORD | ORDINARY SHARES | 060505104 | — | 16,074 shares | $875,000 |
| GOLDMAN SACHS GROUP ORD | ORDINARY SHARES | 38141G104 | — | 889 shares | $800,000 |
| ADVANCED MICRO DEVICES ORD | ORDINARY SHARES | 007903107 | — | 1,287 shares | $787,000 |
| THERMO FISHER SCIENTIFIC ORD | ORDINARY SHARES | 883556102 | — | 1,127 shares | $761,000 |
| MERCK & CO ORD | ORDINARY SHARES | 58933Y105 | — | 5,160 shares | $750,000 |
| TECK RESOURCES CL B ORD | ORDINARY SHARES | 878742204 | — | 10,917 shares | $718,000 |
| CATERPILLAR ORD | ORDINARY SHARES | 149123101 | — | 830 shares | $673,000 |
| CHENIERE ENERGY ORD | ORDINARY SHARES | 16411R208 | — | 2,349 shares | $632,000 |
| LAM RESEARCH ORD | ORDINARY SHARES | 512807306 | — | 1,914 shares | $629,000 |
| MASTERCARD CL A ORD | ORDINARY SHARES | 57636Q104 | — | 1,132 shares | $624,000 |
| CONOCOPHILLIPS ORD | ORDINARY SHARES | 20825C104 | — | 4,890 shares | $612,000 |
| EXXONMOBIL HOLDINGS ORD | ORDINARY SHARES | 30233Q108 | — | 3,711 shares | $604,000 |
| DEERE ORD | ORDINARY SHARES | 244199105 | — | 898 shares | $603,000 |
| APPLIED MATERIAL ORD | ORDINARY SHARES | 038222105 | — | 1,135 shares | $580,000 |
| UNION PACIFIC ORD | ORDINARY SHARES | 907818108 | — | 2,133 shares | $580,000 |
| PALO ALTO NETWORKS ORD | ORDINARY SHARES | 697435105 | — | 1,448 shares | $575,000 |
| EATON ORD | ORDINARY SHARES | G29183103 | — | 1,297 shares | $557,000 |
| CISCO SYSTEMS ORD | ORDINARY SHARES | 17275R102 | — | 5,085 shares | $547,000 |
| WELLS FARGO ORD | ORDINARY SHARES | 949746101 | — | 5,873 shares | $470,000 |
| CSX ORD | ORDINARY SHARES | 126408103 | — | 10,063 shares | $468,000 |
| INTEL ORD | ORDINARY SHARES | 458140100 | — | 3,741 shares | $450,000 |
| DEVON ENERGY ORD | ORDINARY SHARES | 25179M103 | — | 9,689 shares | $446,000 |
| BHP GROUP ADR | ORDINARY SHARES | 088606108 | — | 5,222 shares | $443,000 |
| VALERO ENERGY ORD | ORDINARY SHARES | 91913Y100 | — | 1,136 shares | $440,000 |
| MARVELL TECHNOLOGY ORD | ORDINARY SHARES | 573874104 | — | 1,581 shares | $418,000 |
| EOG RESOURCES ORD | ORDINARY SHARES | 26875P101 | — | 3,024 shares | $417,000 |
| DIAMONDBACK ENERGY ORD | ORDINARY SHARES | 25278X109 | — | 2,226 shares | $409,000 |
| DANAHER ORD | ORDINARY SHARES | 235851102 | — | 1,741 shares | $386,000 |
| INTUITIVE SURGICAL ORD | ORDINARY SHARES | 46120E602 | — | 933 shares | $379,000 |
| ARISTA NETWORKS ORD | ORDINARY SHARES | 040413205 | — | 1,787 shares | $364,000 |
| CORNING ORD | ORDINARY SHARES | 219350105 | — | 2,275 shares | $350,000 |
| CHEVRON ORD | ORDINARY SHARES | 166764100 | — | 1,640 shares | $335,000 |
| BANK OF NEW YORK MELLON ORD | ORDINARY SHARES | 064058100 | — | 2,259 shares | $327,000 |
| BLACKROCK ORD | ORDINARY SHARES | 09290D101 | — | 278 shares | $294,000 |
| US BANCORP ORD | ORDINARY SHARES | 902973304 | — | 5,007 shares | $289,000 |
| OCCIDENTAL PETROLEUM ORD | ORDINARY SHARES | 674599105 | — | 5,121 shares | $283,000 |
| PNC FINANCIAL SERVICES GROUP ORD | ORDINARY SHARES | 693475105 | — | 1,265 shares | $281,000 |
| AMPHENOL CL A ORD | ORDINARY SHARES | 032095101 | — | 3,197 shares | $270,000 |
| GE VERNOVA ORD | ORDINARY SHARES | 36828A101 | — | 277 shares | $263,000 |
| INTERACTIVE BROKERS GROUP CL A ORD | ORDINARY SHARES | 45841N107 | — | 2,387 shares | $204,000 |
| STATE STREET ORD | ORDINARY SHARES | 857477103 | — | 1,166 shares | $204,000 |