Myriad Asset Management US LP

报告期 2026-03-31 · CIK 0001857187

持仓数

前50大市值合计

$66.7M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q2 23Q4 22Q4 22Q2

25Q1 调仓2024-12-31 → 2025-03-31 · 共 75 项建仓 22清仓 53

方向

标的

Δ市值

现股数(环比)

建仓

VEU VANGUARD FTSE ALL WORLD EX US ETF

+$109.7M

1,808,599

建仓

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$29.4M

650,400

清仓

SPY SPDR S&P 500 ETF

-$21.8M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

QQQ INVSC QQQ TRUST SRS 1 ETF

建仓

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD

+$21.0M

158,536

建仓

TCEHY TENCENT HOLDINGS ADR

+$13.3M

208,086

建仓

LI LI AUTO ADR 2 ORD

+$9.9M

393,382

清仓

MSFT MICROSOFT ORD

-$8.2M

0 -100%

清仓

AMZN AMAZON COM ORD

-$7.0M

0 -100%

建仓

SE SEA ADS REP CL A ORD

+$7.0M

53,616

清仓

META META PLATFORMS CL A ORD

-$6.7M

0 -100%

建仓

MELI MERCADOLIBRE ORD

+$6.4M

3,265

清仓

NVDA NVIDIA ORD

-$5.5M

0 -100%

建仓

PDD PDD HOLDINGS ADS

+$4.5M

37,990

建仓

BYDDY BYD COMPANY ADR

+$4.3M

42,550

清仓

GOOGL ALPHABET CL A ORD

-$3.8M

0 -100%

建仓

TCOM TRIP COM GROUP ADR REP ORD

+$3.5M

55,440

清仓

AVGO BROADCOM ORD

-$3.4M

0 -100%

建仓

HDB HDFC BANK ADR REP 3 ORD

+$3.3M

49,580

清仓

TSLA TESLA ORD

-$3.2M

0 -100%

清仓

DHI D R HORTON ORD

-$2.8M

0 -100%

建仓

BZ KANZHUN ADR REP 2 ORD

+$2.7M

142,638

清仓

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

-$2.7M

0 -100%

建仓

JD JD.COM ADR REP 2 CL A ORD

+$2.6M

63,186

建仓

TME TENCENT MUSC ENT ADR REP 2 CL A ORD

+$2.6M

178,618

建仓

YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD

+$2.5M

195,444

建仓

NTES NETEASE ADR

+$2.4M

23,386

建仓

BIDU BAIDU ADS REP 8 CL A ORD

+$2.3M

25,440

建仓

QFIN QIFU TECHNOLOGY ADR

+$2.3M

51,516

清仓

PHM PULTEGROUP ORD

-$2.3M

0 -100%

清仓

— ASML HOLDING ADR REP ORD

-$2.3M

0 -100%

清仓

C CITIGROUP ORD

-$2.2M

0 -100%

清仓

APO APOLLO GLOBAL MANAGEMENT ORD

-$2.2M

0 -100%

清仓

LEN LENNAR CL A ORD

-$2.2M

0 -100%

清仓

PYPL PAYPAL HOLDINGS ORD

-$2.2M

0 -100%

建仓

BEKE KE HOLDINGS ADR REP 3 CL A ORD

+$2.2M

107,926

清仓

BLK BLACKROCK ORD

-$2.2M

0 -100%

清仓

LNG CHENIERE ENERGY ORD

-$2.1M

0 -100%

建仓

TAL TAL EDUCATION GRP 3 ADR REP CL A ORD

+$2.1M

156,326

清仓

SQ BLOCK CL A ORD

-$2.0M

0 -100%

清仓

— EATON ORD

-$2.0M

0 -100%

建仓

VIPS VIPSHOP HOLDGS SPON ADS REP 0.20 ORD

+$1.9M

121,398

清仓

FCX FREEPORT MCMORAN ORD

-$1.9M

0 -100%

清仓

CRM SALESFORCE ORD

-$1.8M

0 -100%

建仓

BILI BILIBILI ADS

+$1.8M

92,874

清仓

AXP AMERICAN EXPRESS ORD

-$1.7M

0 -100%

清仓

UAL UNITED AIRLINES HOLDINGS ORD

-$1.7M

0 -100%

清仓

ROK ROCKWELL AUTOMAT ORD

-$1.7M

0 -100%

清仓

UNP UNION PACIFIC ORD

-$1.6M

0 -100%

清仓

WFC WELLS FARGO ORD

-$1.5M

0 -100%

清仓

BAC BANK OF AMERICA ORD

-$1.5M

0 -100%

清仓

CAT CATERPILLAR ORD

-$1.5M

0 -100%

清仓

DAL DELTA AIR LINES ORD

-$1.5M

0 -100%

清仓

CEG CONSTELLATION ENERGY ORD

-$1.5M

0 -100%

清仓

CSX CSX ORD

-$1.5M

0 -100%

清仓

CCJ CAMECO ORD

-$1.4M

0 -100%

清仓

PWR QUANTA SERVICES ORD

-$1.3M

0 -100%

清仓

ANET ARISTA NETWORKS ORD

-$1.2M

0 -100%

清仓

URI UNITED RENTAL ORD

-$1.2M

0 -100%

清仓

FTNT FORTINET ORD

-$1.1M

0 -100%

清仓

ORCL ORACLE ORD

-$1.1M

0 -100%

清仓

JPM JPMORGAN CHASE ORD

-$1.1M

0 -100%

清仓

GS GOLDMAN SACHS GROUP ORD

-$1.1M

0 -100%

清仓

KMI KINDER MORGAN CL P ORD

-$1.1M

0 -100%

清仓

GEV GE VERNOVA ORD

-$1.0M

0 -100%

清仓

MS MORGAN STANLEY ORD

-$1.0M

0 -100%

清仓

NRG NRG ENERGY ORD

-$1.0M

0 -100%

清仓

NEE NEXTERA ENERGY ORD

-$1.0M

0 -100%

清仓

PANW PALO ALTO NETWORKS ORD

-$999.3K

0 -100%

清仓

WMB WILLIAMS ORD

-$994.8K

0 -100%

清仓

GWW WW GRAINGER ORD

-$965.5K

0 -100%

清仓

VST VISTRA ORD

-$962.2K

0 -100%

清仓

IVPAF IVANHOE MINES CL A ORD

-$954.8K

0 -100%

清仓

MU MICRON TECHNOLOGY ORD

-$923.2K

0 -100%

清仓

VRT VERTIV HOLDINGS CL A ORD

-$888.8K

0 -100%