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Trikon Asset Management Ltd13F | |
Trikon Asset Management Ltd | |
Last update 2023-11-17 | 1 Stocks (0 new) |
Value $2.00 Mil | Turnover 0 % |
Trikon Asset Management Ltd Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 42,270 | 1,839.0 | -80.33% | 100.000 | -32.93% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
COHR | Coherent Corp | 0 | 0 | Sold Out | 0.000 | -45.06% | 0.000 | +80.14% | +5.14% | 15,481.9 | Hardware | |
FRSH | Freshworks Inc | 0 | 0 | Sold Out | 0.000 | -13.95% | 0.000 | +16.03% | -9.59% | 4,313.1 | Software |
Trikon Asset Management Ltd's Historical Top Holdings Breakdowns
Trikon Asset Management Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COHR | Coherent Corp | 2023-09-30 | Sold Out Sold Out | -45.06% | 28.92 ($41.06) 52.33 | $99.60 | 142.57% | Sold Out | 0 | -196,065 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce Reduce | -32.93% | 40.86 ($44.8) 49.36 | $172.41 | 284.84% | Reduce -80.33% | 42,270 | -17,267 | |
FRSH | Freshworks Inc | 2023-09-30 | Sold Out Sold Out | -13.95% | 16.17 ($19.87) 23.12 | $14.62 | -26.42% | Sold Out | 0 | -176,000 |
Trikon Asset Management Ltd Total Holding History ($B)
Trikon Asset Management Ltd's Asset Allocation
Trikon Asset Management Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Trikon Asset Management Ltd's Hypothetical Growth since 2023-09-30
Trikon Asset Management Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Trikon Asset Management Ltd's Holdings Heat Map
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Trikon Asset Management Ltd's Holdings Bubble Chart
Trikon Asset Management Ltd News
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