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TAM

Trikon Asset Management Portfolio holdings

AUM $1.84M
1-Year Est. Return 172.11%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+172.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84M
AUM Growth
-$20.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1,132.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.99M
2
NVDA icon
NVIDIA
NVDA
+$7.74M
3
FRSH icon
Freshworks
FRSH
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$1.84M 100%
42,270
-172,670
-80% -$7.74M
COHR icon
2
Coherent
COHR
$51.4B
– –
-196,065
Closed -$9.99M
FRSH icon
3
Freshworks
FRSH
$3.14B
– –
-176,000
Closed -$3.09M

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Trikon Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trikon Asset Management held 3 positions worth $1.84M, down 92% from $22.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trikon Asset Management withdrew a net $20.8M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Coherent, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Trikon Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.74M.
  • Trikon Asset Management fully exited Coherent in Q3 2023, selling an estimated $9.99M.
  • Trikon Asset Management's ten largest holdings make up 100% of its $1.84M portfolio in Q3 2023.
  • Trikon Asset Management opened 0 new positions and closed 2 in Q3 2023.
  • Trikon Asset Management's portfolio value fell 92% quarter-over-quarter to $1.84M.

Based on Trikon Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.