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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
+38.71%
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
-$3.79M
Cap. Flow %
-17.09%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$7.14M
3
FRSH icon
Freshworks
FRSH
+$2.65M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$8.19M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$6.35M
3
BABA icon
Alibaba
BABA
+$5.23M
4
BEKE icon
KE Holdings
BEKE
+$1.08M

Sector Composition

Rank Sector Weight
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
$51.4B
$9.99M 45.06%
+196,065
New +$7.28M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.09M 40.99%
+214,940
New +$7.14M
FRSH icon
3
Freshworks
FRSH
$3.14B
$3.09M 13.95%
+176,000
New +$2.65M
BABA icon
4
Alibaba
BABA
$293B
– –
-51,196
Closed -$5.23M
BEKE icon
5
KE Holdings
BEKE
$18.7B
– –
-57,477
Closed -$1.08M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.1B
– –
-129,607
Closed -$6.35M
IBN icon
7
ICICI Bank
IBN
$108B
– –
-379,445
Closed -$8.19M

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ALBM
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Trikon Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trikon Asset Management held 7 positions worth $22.2M, up 6.4% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trikon Asset Management withdrew a net $3.79M in Q2 2023, closing 4 positions. Its most notable exit was ICICI Bank, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Consumer Discretionary and Financials.

Against the trend, Trikon Asset Management opened a new position in Coherent worth $9.99M.

  • Trikon Asset Management's largest Q2 2023 buy was Coherent: 196,065 shares worth $9.99M.
  • Trikon Asset Management fully exited ICICI Bank in Q2 2023, selling an estimated $8.19M.
  • Trikon Asset Management's ten largest holdings make up 100% of its $22.2M portfolio in Q2 2023.
  • Trikon Asset Management opened 3 new positions and closed 4 in Q2 2023.
  • Trikon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $22.2M.

Based on Trikon Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.