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Trium Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Trium Capital’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41,582
Closed -$2.1M – 72
2025
Q2 		$2.1M Sell
41,582
-611
-1% -$32.4K 0.52% 22
2025
Q1 		$2.19M Sell
42,193
-1,667
-4% -$93.2K 0.27% 19
2024
Q4 		$2.65M Sell
43,860
-5,512
-11% -$357K 0.38% 11
2024
Q3 		$3.42M Buy
49,372
+6,086
+14% +$365K 0.98% 23
2024
Q2 		$2.35M Buy
43,286
+8,907
+26% +$514K 0.3% 33
2024
Q1 		$2.01M Buy
34,379
+5,608
+19% +$338K 0.75% 33
2023
Q4 		$1.84K Buy
+28,771
New +$1.78M 0.15% 32

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Trium Capital's THD Position: Q3 2025 in Review

Trium Capital sold out of iShares MSCI Thailand ETF (THD) in Q3 2025, closing a stake of 41,582 shares — an estimated $2.1M sold.

Trium Capital first reported a position in THD in Q4 2023 and held it in 7 quarters. The position peaked at $3.42M in Q3 2024. 49 funds tracked by Wall St. Rank hold THD as of Q3 2025.

  • Trium Capital reported no remaining iShares MSCI Thailand ETF position as of Q3 2025 after selling out during the quarter.
  • Trium Capital sold 41,582 iShares MSCI Thailand ETF shares in Q3 2025, an estimated $2.1M.
  • Trium Capital first reported a position in iShares MSCI Thailand ETF in Q4 2023 and held it in 7 quarters.
  • Trium Capital's iShares MSCI Thailand ETF position peaked at $3.42M in Q3 2024.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2025.

Based on Trium Capital's 13F filing for Q3 2025, filed 16 Oct 2025.