TAM
Trikon Asset Management Portfolio holdings
AUM
$1.84M
This Quarter Return
+11.11%
1 Year Return
+172.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1M
AUM Growth
+$2.1M
(-94%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1,429.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.82M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$24.4M |
| 2 |
Sea Limited
SE
|
$5.17M |
| 3 |
API
Agora
API
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.82M | 86.67% |
+274,692
| New | +$1.82M |
|
|
2
Sea Limited
SE
$110B
| $280K | 13.33% |
4,994
-92,124
| -95% | -$5.17M |
|
|
API
3
Agora
API
$313M
| – | – |
-347,736
| Closed | -$2.29M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-462,044
| Closed | -$24.4M |
|