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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
-21.46%
1 Year Est. Return
+172.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$24M
Cap. Flow
+$29.3M
Cap. Flow %
88.28%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.1M
2
SE icon
Sea Limited
SE
+$4.18M
3
API
Agora
API
+$2.46M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.56%
2 Technology 6.89%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.9B
$24.4M 73.55%
+462,044
New +$26.1M
SE icon
2
Sea Limited
SE
$65.4B
$6.49M 19.56%
97,118
+49,018
+102% +$4.18M
API
3
Agora
API
$338M
$2.29M 6.89%
+347,736
New +$2.46M
BEKE icon
4
KE Holdings
BEKE
$18.7B
– –
-277,900
Closed -$3.44M

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Trikon Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trikon Asset Management held 4 positions worth $33.2M, up 261% from $9.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trikon Asset Management deployed $29.3M of net new capital in Q2 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Japan ETF: 462,044 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 63% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was KE Holdings, an estimated $3.44M sold.

  • Trikon Asset Management's largest Q2 2022 buy was iShares MSCI Japan ETF: 462,044 shares worth $24.4M.
  • Trikon Asset Management added most to Sea Limited in Q2 2022, an estimated $4.18M increase.
  • Trikon Asset Management fully exited KE Holdings in Q2 2022, selling an estimated $3.44M.
  • Trikon Asset Management's ten largest holdings make up 100% of its $33.2M portfolio in Q2 2022.
  • Trikon Asset Management opened 2 new positions and closed 1 in Q2 2022.
  • Trikon Asset Management's portfolio value rose 261% quarter-over-quarter to $33.2M.

Based on Trikon Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.