$20.9 Million is the total value of Trikon Asset Management Ltd's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | New | ICICI BANK LTD-SPON ADRadr | $8,188,000 | – | 379,445 | +100.0% | 39.27% | – |
| HTHT | New | H WORLD GROUP LTD-ADRsponsored ads | $6,348,000 | – | 129,607 | +100.0% | 30.45% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,231,000 | – | 51,196 | +100.0% | 25.09% | – |
| BEKE | New | KE HOLDINGS INC-ADRsponsored ads | $1,083,000 | – | 57,477 | +100.0% | 5.19% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -388,939 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.