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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
+11.11%
1 Year Est. Return
+172.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1M
AUM Growth
-$31.1M
Cap. Flow
-$31.6M
Cap. Flow %
-1,503.56%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.51M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.4M
2
SE icon
Sea Limited
SE
+$6.41M
3
API
Agora
API
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.22B
$1.82M 86.67%
+274,692
New +$1.51M
SE icon
2
Sea Limited
SE
$65.4B
$280K 13.33%
4,994
-92,124
-95% -$6.41M
API
3
Agora
API
$338M
– –
-347,736
Closed -$2.29M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-462,044
Closed -$24.4M

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Trikon Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trikon Asset Management held 4 positions worth $2.1M, down 94% from $33.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trikon Asset Management withdrew a net $31.6M in Q3 2022, closing 2 positions and reducing 1 holding. Its most notable exit was iShares MSCI Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 20% a quarter earlier, followed by Technology.

Against the trend, Trikon Asset Management opened a new position in Melco Resorts & Entertainment worth $1.82M.

  • Trikon Asset Management's largest Q3 2022 buy was Melco Resorts & Entertainment: 274,692 shares worth $1.82M.
  • Trikon Asset Management's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $6.41M.
  • Trikon Asset Management fully exited iShares MSCI Japan ETF in Q3 2022, selling an estimated $24.4M.
  • Trikon Asset Management's ten largest holdings make up 100% of its $2.1M portfolio in Q3 2022.
  • Trikon Asset Management opened 1 new position and closed 2 in Q3 2022.
  • Trikon Asset Management's portfolio value fell 94% quarter-over-quarter to $2.1M.

Based on Trikon Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.