TAM
Trikon Asset Management Portfolio holdings
AUM
$1.84M
This Quarter Return
-3.97%
1 Year Return
+172.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
–
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$12.2M |
| 2 |
GDS Holdings
GDS
|
$6.24M |
| 3 |
RLX Technology
RLX
|
$3.66M |
| 4 |
KE Holdings
BEKE
|
$527K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.82% |
| 2 | Technology | 27.64% |
| 3 | Consumer Staples | 16.21% |
| 4 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $12.2M | 53.82% | +613,940 | New | +$12.2M |
|
|
2
GDS Holdings
GDS
$6.62B
| $6.24M | 27.64% | +132,287 | New | +$6.24M |
|
|
3
RLX Technology
RLX
$3.09B
| $3.66M | 16.21% | +938,305 | New | +$3.66M |
|
|
4
KE Holdings
BEKE
$20.8B
| $527K | 2.33% | +26,201 | New | +$527K |
|