TAM
Trikon Asset Management Portfolio holdings
AUM
$1.84M
This Quarter Return
-43.49%
1 Year Return
+172.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2M
AUM Growth
+$9.2M
(-59%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-143.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$5.76M |
| 2 |
KE Holdings
BEKE
|
$3.11M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$12.2M |
| 2 |
GDS Holdings
GDS
|
$6.24M |
| 3 |
RLX Technology
RLX
|
$3.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $5.76M | 62.63% |
+48,100
| New | +$5.76M |
|
|
2
KE Holdings
BEKE
$20.8B
| $3.44M | 37.37% |
277,900
+251,699
| +961% | +$3.11M |
|
|
3
GDS Holdings
GDS
$6.62B
| – | – |
-132,287
| Closed | -$6.24M |
|
|
4
ICICI Bank
IBN
$113B
| – | – |
-613,940
| Closed | -$12.2M |
|
|
5
RLX Technology
RLX
$3.09B
| – | – |
-938,305
| Closed | -$3.66M |
|