TAM
Trikon Asset Management Portfolio holdings
AUM
$1.84M
This Quarter Return
-21.46%
1 Year Return
+172.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(+261%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
79.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$24.4M |
| 2 |
Sea Limited
SE
|
$3.28M |
| 3 |
API
Agora
API
|
$2.29M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 6.89% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.4M | 73.55% |
+462,044
| New | +$24.4M |
|
|
2
Sea Limited
SE
$110B
| $6.49M | 19.56% |
97,118
+49,018
| +102% | +$3.28M |
|
|
API
3
Agora
API
$313M
| $2.29M | 6.89% |
+347,736
| New | +$2.29M |
|
|
4
KE Holdings
BEKE
$20.8B
| – | – |
-277,900
| Closed | -$3.44M |
|