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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
+73.45%
1 Year Est. Return
+172.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47M
AUM Growth
+$2.37M
Cap. Flow
+$647K
Cap. Flow %
14.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$927K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.22B
$4.47M 100%
388,939
+114,247
+42% +$927K
SE icon
2
Sea Limited
SE
$65.4B
– –
-4,994
Closed -$280K

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Trikon Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trikon Asset Management held 2 positions worth $4.47M, up 113% from $2.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trikon Asset Management deployed $647K of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Sea Limited, an estimated $280K sold.

  • Trikon Asset Management added most to Melco Resorts & Entertainment in Q4 2022, an estimated $927K increase.
  • Trikon Asset Management fully exited Sea Limited in Q4 2022, selling an estimated $280K.
  • Trikon Asset Management's ten largest holdings make up 100% of its $4.47M portfolio in Q4 2022.
  • Trikon Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Trikon Asset Management's portfolio value rose 113% quarter-over-quarter to $4.47M.

Based on Trikon Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.