TAM
Trikon Asset Management Portfolio holdings
AUM
$1.84M
This Quarter Return
+9.98%
1 Year Return
+172.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(+366%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
78.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$8.19M |
| 2 |
Huazhu Hotels Group
HTHT
|
$6.35M |
| 3 |
Alibaba
BABA
|
$5.23M |
| 4 |
KE Holdings
BEKE
|
$1.08M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 55.53% |
| 2 | Financials | 39.27% |
| 3 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $8.19M | 39.27% |
+379,445
| New | +$8.19M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $6.35M | 30.45% |
+129,607
| New | +$6.35M |
|
|
3
Alibaba
BABA
$322B
| $5.23M | 25.09% |
+51,196
| New | +$5.23M |
|
|
4
KE Holdings
BEKE
$20.8B
| $1.08M | 5.19% |
+57,477
| New | +$1.08M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-388,939
| Closed | -$4.47M |
|