We are live on ! Find out more
TAM

Trikon Asset Management Portfolio holdings

AUM $1.84M
1-Year Est. Return 172.11%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+172.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
–
Cap. Flow
+$24.3M
Cap. Flow %
107.58%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$12.1M
2
GDS icon
GDS Holdings
GDS
+$7.29M
3
RLX icon
RLX Technology
RLX
+$4.33M
4
BEKE icon
KE Holdings
BEKE
+$537K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$12.2M 53.82%
+613,940
New +$12.1M
GDS icon
2
GDS Holdings
GDS
$6.56B
$6.24M 27.64%
+132,287
New +$7.29M
RLX icon
3
RLX Technology
RLX
$2.47B
$3.66M 16.21%
+938,305
New +$4.33M
BEKE icon
4
KE Holdings
BEKE
$18.7B
$527K 2.33%
+26,201
New +$537K

Similar funds

TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
GM
Gilfoyle Management Branford, Connecticut $25K AUM
KT
Kevin Tang $783 AUM 75.59% 1-Year Est. Return

Trikon Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Trikon Asset Management, which disclosed 4 positions worth $22.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ICICI Bank: 613,940 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Technology and Consumer Staples.

  • Trikon Asset Management's largest Q4 2021 buy was ICICI Bank: 613,940 shares worth $12.2M.
  • Trikon Asset Management's ten largest holdings make up 100% of its $22.6M portfolio in Q4 2021.
  • Trikon Asset Management disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Trikon Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.