$33.2 Million is the total value of Trikon Asset Management Ltd's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $24,410,000 | – | 462,044 | +100.0% | 73.55% | – |
| SE | Buy | SEA LTD-ADRadr | $6,493,000 | +12.7% | 97,118 | +101.9% | 19.56% | -68.8% |
| API | New | AGORA INC-ADRadr | $2,285,000 | – | 347,736 | +100.0% | 6.88% | – |
| BEKE | Exit | KE HOLDINGS INC-ADRadr | $0 | – | -277,900 | -100.0% | -37.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD-ADR | 3 | Q3 2022 | 62.6% |
| KE HOLDINGS INC-ADR | 3 | Q1 2023 | 37.4% |
| MELCO RESORTS & ENTERT-ADR | 2 | Q4 2022 | 100.0% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 100.0% |
| ICICI BANK LTD-SPON ADR | 2 | Q1 2023 | 53.8% |
| ISHARES MSCI JAPAN ETF | 1 | Q2 2022 | 73.6% |
| COHERENT CORP | 1 | Q2 2023 | 45.1% |
| H WORLD GROUP LTD-ADR | 1 | Q1 2023 | 30.4% |
| GDS HOLDINGS LTD - ADR | 1 | Q4 2021 | 27.6% |
| ALIBABA GROUP HOLDING-SP ADR | 1 | Q1 2023 | 25.1% |
View Trikon Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Trikon Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.