TAM

Trikon Asset Management Portfolio holdings

AUM $1.84M
1-Year Est. Return 172.11%
This Quarter Est. Return
1 Year Est. Return
+172.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.09M
3
+$3.09M

Top Sells

1
+$8.19M
2
+$6.35M
3
+$5.23M
4
BEKE icon
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 Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$18.2B
$9.99M 45.06%
+196,065
NVDA icon
2
NVIDIA
NVDA
$4.43T
$9.09M 40.99%
+214,940
FRSH icon
3
Freshworks
FRSH
$3.18B
$3.09M 13.95%
+176,000
BABA icon
4
Alibaba
BABA
$383B
– –
-51,196
BEKE icon
5
KE Holdings
BEKE
$21.4B
– –
-57,477
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.4B
– –
-129,607
IBN icon
7
ICICI Bank
IBN
$114B
– –
-379,445