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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
+9.98%
1 Year Est. Return
+172.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$16.4M
Cap. Flow
+$15.9M
Cap. Flow %
76.32%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$7.92M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$6.28M
3
BABA icon
Alibaba
BABA
+$5.13M
4
BEKE icon
KE Holdings
BEKE
+$1.06M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.53%
2 Financials 39.27%
3 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$8.19M 39.27%
+379,445
New +$7.92M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$6.35M 30.45%
+129,607
New +$6.28M
BABA icon
3
Alibaba
BABA
$293B
$5.23M 25.09%
+51,196
New +$5.13M
BEKE icon
4
KE Holdings
BEKE
$18.7B
$1.08M 5.19%
+57,477
New +$1.06M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-388,939
Closed -$4.47M

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Trikon Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trikon Asset Management held 5 positions worth $20.9M, up 366% from $4.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trikon Asset Management deployed $15.9M of net new capital in Q1 2023, opening 4 new positions. Its largest new stake was ICICI Bank: 379,445 shares worth $8.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 100% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was Melco Resorts & Entertainment, an estimated $4.47M sold.

  • Trikon Asset Management's largest Q1 2023 buy was ICICI Bank: 379,445 shares worth $8.19M.
  • Trikon Asset Management fully exited Melco Resorts & Entertainment in Q1 2023, selling an estimated $4.47M.
  • Trikon Asset Management's ten largest holdings make up 100% of its $20.9M portfolio in Q1 2023.
  • Trikon Asset Management opened 4 new positions and closed 1 in Q1 2023.
  • Trikon Asset Management's portfolio value rose 366% quarter-over-quarter to $20.9M.

Based on Trikon Asset Management's 13F filing for Q1 2023, filed 12 May 2023.