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Myriad Asset Management US LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Myriad Asset Management US LP

报告期 2026-03-31 · CIK 0001857187

持仓数

46

前50大市值合计

$66.7M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

IEMG ISHARES CORE MSCI EMERGING ETF

ORDINARY SHARES

$14.8M

211,902

22.2%

IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV

ORDINARY SHARES

$12.9M

275,242

19.3%

EMXC ISHARES MSCI EMERGING MARKETS ETF

ORDINARY SHARES

$9.9M

125,552

14.8%

NVDA NVIDIA ORD

ORDINARY SHARES

$3.0M

16,994

4.4%

GOOGL ALPHABET CL A ORD

ORDINARY SHARES

$2.3M

8,004

3.5%

MSFT MICROSOFT ORD

ORDINARY SHARES

$1.9M

5,062

2.8%

AMZN AMAZON COM ORD

ORDINARY SHARES

$1.7M

8,210

2.6%

FCX FREEPORT MCMORAN ORD

ORDINARY SHARES

$1.3M

21,640

1.9%

JPM JPMORGAN CHASE ORD

ORDINARY SHARES

$949.0K

3,225

1.4%

SMERY SIEMENS ENERGY ADR

ORDINARY SHARES

$938.0K

5,559

1.4%

AVGO BROADCOM ORD

ORDINARY SHARES

$925.0K

2,989

1.4%

BHP BHP GROUP ADR

ORDINARY SHARES

$891.0K

12,243

1.3%

— ASML HOLDING ADR REP ORD

ORDINARY SHARES

$881.0K

667

1.3%

META META PLATFORMS CL A ORD

ORDINARY SHARES

$834.0K

1,458

1.3%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

ORDINARY SHARES

$759.0K

2,246

1.1%

CAT CATERPILLAR ORD

ORDINARY SHARES

$714.0K

1,008

1.1%

MS MORGAN STANLEY ORD

ORDINARY SHARES

$674.0K

4,094

1.0%

GS GOLDMAN SACHS GROUP ORD

ORDINARY SHARES

$629.0K

744

0.9%

— EATON ORD

ORDINARY SHARES

$580.0K

1,621

0.9%

HSBC HSBC HOLDINGS ADR REP 5 ORD

ORDINARY SHARES

$573.0K

6,949

0.9%

BAC BANK OF AMERICA ORD

ORDINARY SHARES

$572.0K

11,739

0.9%

C CITIGROUP ORD

ORDINARY SHARES

$572.0K

5,047

0.9%

TECK TECK RESOURCES CL B ORD

ORDINARY SHARES

$565.0K

10,917

0.8%

MU MICRON TECHNOLOGY ORD

ORDINARY SHARES

$547.0K

1,619

0.8%

MLM MARTIN MARIETTA MATERIALS ORD

ORDINARY SHARES

$540.0K

917

0.8%

VMC VULCAN MATERIALS ORD

ORDINARY SHARES

$523.0K

1,920

0.8%

NGLOY ANGLO AMERICAN ADR

ORDINARY SHARES

$522.0K

24,152

0.8%

VALE VALE ADR REPTG ONE ORD

ORDINARY SHARES

$498.0K

31,302

0.7%

LRCX LAM RESEARCH ORD

ORDINARY SHARES

$463.0K

2,165

0.7%

GLNCY GLENCORE ADR

ORDINARY SHARES

$370.0K

24,345

0.6%

WFC WELLS FARGO ORD

ORDINARY SHARES

$361.0K

4,538

0.5%

SAN BANCO SANTANDER ADR REP 1 ORD

ORDINARY SHARES

$341.0K

30,208

0.5%

AA ALCOA ORD

ORDINARY SHARES

$331.0K

4,993

0.5%

DE DEERE ORD

ORDINARY SHARES

$326.0K

578

0.5%

AMD ADVANCED MICRO DEVICES ORD

ORDINARY SHARES

$304.0K

1,495

0.5%

PHM PULTEGROUP ORD

ORDINARY SHARES

$303.0K

2,573

0.5%

PNC PNC FINANCIAL SERVICES GROUP ORD

ORDINARY SHARES

$299.0K

1,436

0.4%

USB US BANCORP ORD

ORDINARY SHARES

$298.0K

5,727

0.4%

DHI D R HORTON ORD

ORDINARY SHARES

$285.0K

2,074

0.4%

UNP UNION PACIFIC ORD

ORDINARY SHARES

$282.0K

1,161

0.4%

SCBFY STANDARD CHARTERED ADR

ORDINARY SHARES

$267.0K

6,363

0.4%

CCJ CAMECO ORD

ORDINARY SHARES

$252.0K

2,322

0.4%

BBVA BANCO BILBAO VIZCAYA ARGENTARIA ADR

ORDINARY SHARES

$245.0K

11,301

0.4%

LEN LENNAR CL A ORD

ORDINARY SHARES

$217.0K

2,494

0.3%

TFC TRUIST FINANCIAL ORD

ORDINARY SHARES

$210.0K

4,579

0.3%

UNCRY UNICREDITO SPA UNSPONSORED ITALY ADR

ORDINARY SHARES

$207.0K

5,753

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

IEMG22.2%IAUM19.3%EMXC14.8%NVDA4.4%GOOGL3.5%MSFT2.8%