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Trikon Asset Management Ltd

Portfolio Profile

CIK: 0001803478 | HONG KONG, K3

$1.8M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nvidia Corporation(NVDA)4,227$1.8M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $1.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap40.99%100%+59.01%
Large Cap45.06%0%-45.06%
Mid Cap13.95%0%-13.95%

AUM History

$22.6K | 4 pos.
$9.2K | 2 pos.
$2.3M | 3 pos.
$2.1K | 2 pos.
$4.5M | 1 pos.
$20.9M | 4 pos.
$22.2M | 3 pos.
$1.8M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
2
Closed
0
Increased
1
Decreased
0
Unchanged