TAM
Trikon Asset Management Portfolio holdings
AUM
$1.84M
This Quarter Return
+38.71%
1 Year Return
+172.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(+6.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$10M |
| 2 |
NVIDIA
NVDA
|
$9.09M |
| 3 |
Freshworks
FRSH
|
$3.09M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$8.19M |
| 2 |
Huazhu Hotels Group
HTHT
|
$6.35M |
| 3 |
Alibaba
BABA
|
$5.23M |
| 4 |
KE Holdings
BEKE
|
$1.08M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $10M | 45.06% | +196,065 | New | +$10M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.09M | 40.99% | +21,494 | New | +$9.09M |
|
|
3
Freshworks
FRSH
$3.93B
| $3.09M | 13.95% | +176,000 | New | +$3.09M |
|
|
4
Alibaba
BABA
$322B
| – | – | -51,196 | Closed | -$5.23M |
|
|
5
KE Holdings
BEKE
$20.8B
| – | – | -57,477 | Closed | -$1.08M |
|
|
6
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -129,607 | Closed | -$6.35M |
|
|
7
ICICI Bank
IBN
$113B
| – | – | -379,445 | Closed | -$8.19M |
|