Myriad Asset Management US LP

Hedge Fund • Global Macro

Myriad Asset Management US LP is a Global Macro Hedge Fund based in West Palm Beach, FL led by Carl Huttenlocher, reporting $611.0M in AUM as of Q3 2025 with 31% Unknown concentration, 67% concentrated in top 10 holdings, and 23% allocation to IEMG.

CIOCarl Huttenlocher

Portfolio Value: $168.4M
Positions: 52
Top Holding: IEMG at 23.23%
Last Reported: Q3 2025

Address525 Okeechobee Blvd, Suite 1140, West Palm Beach, FL, 33401, United States

Top Holdings

Largest long holdings in Myriad Asset Management US LP's portfolio (66.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$39.1M	23.23%	+$7.3M Bought	— 593.4K shares	Q2 2025 Held for 5 months
2 IAUM iShares Gold Trust Micro IAUM	Unknown Unknown	$26.6M	15.80%	+$22.0M Bought	— 690.8K shares	Q2 2025 Held for 5 months
3 Nvidia NVDA	Semiconductors Technology	$9.2M	5.43%	+$9.2M Bought	0.00% 49.0K shares	Q3 2025 Held for 2 months
4 Microsoft MSFT	Software - Infrastructure Technology	$7.4M	4.42%	+$7.4M Bought	0.00% 14.4K shares	Q3 2025 Held for 2 months
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.0M	4.13%	+$7.0M Bought	0.00% 28.6K shares	Q3 2025 Held for 2 months
6 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$5.0M	2.97%	-$3.0M Sold	— 17.9K shares	Q4 2024 Held for 11 months
7 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$4.8M	2.84%	-$353.0K Sold	— 26.7K shares	Q1 2025 Held for 8 months
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.5M	2.68%	+$4.5M Bought	0.00% 6.1K shares	Q3 2025 Held for 2 months
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$4.2M	2.51%	+$4.2M Bought	0.00% 19.2K shares	Q3 2025 Held for 2 months
10 Broadcom Inc. AVGO	Semiconductors Technology	$4.2M	2.49%	+$4.2M Bought	0.00% 12.7K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Myriad Asset Management US LP's latest filing

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Market Value

$168.4M

Prior: $134.4M

Q/Q Change

+25.26%

+$34.0M

Net Flows % of MV

-25.76%

Turnover Ratio

55.68%

New Purchases

12 stocks

$9.9M

Added To

2 stocks

+$29.3M

Sold Out Of

3 stocks

$63.5M

Reduced Holdings

13 stocks

-$19.1M

Increased Positions

Position	Shares Δ	Change
1 Nu Holdings NU	New	0 → 128.3K +$2.1M
2 DIDIY DiDi Global DIDIY	New	0 → 205.8K +$1.3M
3 Uber Technologies UBER	New	0 → 12.1K +$1.2M
4 Grab Holdings Limited GRAB	New	0 → 153.3K +$922.8K
5 SAN Banco Santander SAN	New	0 → 79.3K +$831.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Emerging Markets ex China EMXC	Sold	629.8K → 0 −$39.8M
2 Vanguard FTSE All-World Ex-US ETF VEU	Sold	289.1K → 0 −$19.4M
3 Mercado Libre MELI	Sold	1.6K → 0 −$4.3M
4 BEKE KE Holdings BEKE	-70.27%	73.5K → 21.9K −$981.8K
5 TME Tencent Music Entertainment Group TME	-62.3%	121.3K → 45.7K −$1.8M