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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
-43.49%
1 Year Est. Return
+172.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2M
AUM Growth
-$13.4M
Cap. Flow
-$10.8M
Cap. Flow %
-117.23%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.78M
2
BEKE icon
KE Holdings
BEKE
+$4.48M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$12.2M
2
GDS icon
GDS Holdings
GDS
+$6.24M
3
RLX icon
RLX Technology
RLX
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.63%
2 Real Estate 37.37%
3 Consumer Staples 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$5.76M 62.63%
+48,100
New +$6.78M
BEKE icon
2
KE Holdings
BEKE
$18.7B
$3.44M 37.37%
277,900
+251,699
+961% +$4.48M
GDS icon
3
GDS Holdings
GDS
$6.56B
– –
-132,287
Closed -$6.24M
IBN icon
4
ICICI Bank
IBN
$108B
– –
-613,940
Closed -$12.2M
RLX icon
5
RLX Technology
RLX
$2.47B
– –
-938,305
Closed -$3.66M

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Trikon Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trikon Asset Management held 5 positions worth $9.2M, down 59% from $22.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trikon Asset Management withdrew a net $10.8M in Q1 2022, closing 3 positions. Its most notable exit was ICICI Bank, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Real Estate and Consumer Staples.

Against the trend, Trikon Asset Management opened a new position in Sea Limited worth $5.76M.

  • Trikon Asset Management's largest Q1 2022 buy was Sea Limited: 48,100 shares worth $5.76M.
  • Trikon Asset Management added most to KE Holdings in Q1 2022, an estimated $4.48M increase.
  • Trikon Asset Management fully exited ICICI Bank in Q1 2022, selling an estimated $12.2M.
  • Trikon Asset Management's ten largest holdings make up 100% of its $9.2M portfolio in Q1 2022.
  • Trikon Asset Management opened 1 new position and closed 3 in Q1 2022.
  • Trikon Asset Management's portfolio value fell 59% quarter-over-quarter to $9.2M.

Based on Trikon Asset Management's 13F filing for Q1 2022, filed 13 May 2022.