Trikon Asset Management Ltd is an investment fund managing more than $22.2 billion ran by Eric Margolin. There are currently 3 companies in Mr. Margolin’s portfolio. The largest investments include Coherent Corp and NVIDIA Corp, together worth $19.1 billion.
As of 4th August 2023, Trikon Asset Management Ltd’s top holding is 196,065 shares of Coherent Corp currently worth over $10 billion and making up 45.1% of the portfolio value.
Relative to the number of outstanding shares of Coherent Corp, Trikon Asset Management Ltd owns less than approximately 0.1% of the company.
In addition, the fund holds 21,494 shares of NVIDIA Corp worth $9.09 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Freshworks Inc-cl A worth $3.09 billion.
Currently, Trikon Asset Management Ltd's portfolio is worth at least $22.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Trikon Asset Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Eric Margolin serves as the Chief Operating Officer at Trikon Asset Management Ltd.
In the most recent 13F filing, Trikon Asset Management Ltd revealed that it had opened a new position in
Coherent Corp and bought 196,065 shares worth $10 billion.
On the other hand, there are companies that Trikon Asset Management Ltd is getting rid of from its portfolio.
Trikon Asset Management Ltd closed its position in Icici Bank Ltd-spon Adr on 11th August 2023.
It sold the previously owned 379,445 shares for $8.19 billion.
The two most similar investment funds to Trikon Asset Management Ltd are First Trust Bank and Velt Partners Investimentos Ltda. They manage $22.2 billion and $22.3 billion respectively.
Trikon Asset Management Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Industrials — making up 45.1% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coherent Corp |
Opened
196,065
|
$9,995,000,000 | 45.06% |
| NVIDIA Corp |
Opened
21,494
|
$9,092,000,000 | 40.99% |
| Icici Bank Ltd-spon Adr |
Closed
379,445
|
$8,188,000,000 | |
| H World Group Ltd-adr |
Closed
129,607
|
$6,348,000,000 | |
| Alibaba Group Holding-sp Adr |
Closed
51,196
|
$5,231,000,000 | |
| Freshworks Inc-cl A |
Opened
176,000
|
$3,094,000,000 | 13.95% |
| Ke Holdings Inc-adr |
Closed
57,477
|
$1,083,000,000 | |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||