Trikon Asset Management Ltd: 13F Holdings & AI Insights

CIK: 0001803478

Concentrated strategySector-focusedLong-term holder

Total reported value

$1.8M

Reporting period: 2023-09-30 · Number of holdings: 1

Trikon Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.8M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NVDA	Nvidia CORP	Stock-Tech	100.00%	—	-80.33%

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+14.2%

Stdev: +40.3%
Beta: +2.18
Alpha: +14.1%
Max Drawdown: -21.6%
Annualized Perf: +58.4%
Batting Avg vs S&P: +58.3%
Sortino: +3.18
Stutzer: +0.41
Treynor: +0.25
Sterling: +2.03
Calmar: +2.7
Information Ratio: +1.1
Tracking Error: +32.5%
Stdev Down: +17.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +249.3%
Worst 12 Months: +14.2%
Efficiency Ratio: +0.85
Sharpe: +1.35
Stdev Sectors: 0%
Skewness: +0.43
Kurtosis: -0.64
Upside Potential: +5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$1.8M	1NVDA Top holdings2023-09-30 1.NVDA
2023-06-30	3	$22.2M	1COHR 2NVDA 3FRSH Top holdings2023-06-30 1.COHR 2.NVDA 3.FRSH
2023-03-31	4	$20.9M	1IBN 2HTHT 3BABA Top holdings2023-03-31 1.IBN 2.HTHT 3.BABA 4.BEKE
2022-12-31	1	$4.5M	1MLCO Top holdings2022-12-31 1.MLCO
2022-09-30	2	$2.1M	1MLCO 2SE Top holdings2022-09-30 1.MLCO 2.SE
2022-06-30	3	$33.2M	1EWJ 2SE 3API Top holdings2022-06-30 1.EWJ 2.SE 3.API
2022-03-31	2	$9.2M	1SE 2BEKE Top holdings2022-03-31 1.SE 2.BEKE
2021-12-31	4	$22.6M	1IBN 2GDS 3RLX Top holdings2021-12-31 1.IBN 2.GDS 3.RLX 4.BEKE

Holding changes this quarter

Position changes disclosed by Trikon Asset Management Ltd for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Trikon Asset Management Ltd and what type of investor is it?

Trikon Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8M, spread across 1 disclosed positions.

What are Trikon Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, Trikon Asset Management Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.8M (100.0%)

What changes did Trikon Asset Management Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Trikon Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Trikon Asset Management Ltd focus on?

Trikon Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

Institutions with a similar AUM

H Capital II GP, L.P.

CIK 0001912547

Total reported value

$1.8M

2 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.5% of this institution

View detail

Spark Management Partners II, LLC

CIK 0001600213

Total reported value

$1.8M

1 stks

2014-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability35.9

Sector conviction0.0

AUM within 1.7% of this institution

View detail

A.R.T. Advisors, LLC

CIK 0001315281

Total reported value

$1.8M

6 stks

2021-09-30

Stale — no recent filing

Concentration72.1

Portfolio Stability0.0

Sector conviction71.2

AUM within 2.4% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

1 of the top 5 holdings overlap, including Nvidia CORP

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

1 of the top 5 holdings overlap, including Nvidia CORP

View detail

Argus Investors' Counsel, INC.

CIK 0000007195

Total reported value

$112.5M

102 stks

2026-03-31

Concentration8.5

Portfolio Stability33.0

Sector conviction66.3

1 of the top 5 holdings overlap, including Nvidia CORP

View detail

Trikon Asset Management Ltd: 13F Holdings & AI Insights

CIK: 0001803478

Concentrated strategySector-focusedLong-term holder

Total reported value

$1.8M

Reporting period: 2023-09-30 · Number of holdings: 1

Trikon Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.8M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NVDA	Nvidia CORP	Stock-Tech	100.00%	—	-80.33%

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+14.2%

Stdev: +40.3%
Beta: +2.18
Alpha: +14.1%
Max Drawdown: -21.6%
Annualized Perf: +58.4%
Batting Avg vs S&P: +58.3%
Sortino: +3.18
Stutzer: +0.41
Treynor: +0.25
Sterling: +2.03
Calmar: +2.7
Information Ratio: +1.1
Tracking Error: +32.5%
Stdev Down: +17.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +249.3%
Worst 12 Months: +14.2%
Efficiency Ratio: +0.85
Sharpe: +1.35
Stdev Sectors: 0%
Skewness: +0.43
Kurtosis: -0.64
Upside Potential: +5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$1.8M	1NVDA Top holdings2023-09-30 1.NVDA
2023-06-30	3	$22.2M	1COHR 2NVDA 3FRSH Top holdings2023-06-30 1.COHR 2.NVDA 3.FRSH
2023-03-31	4	$20.9M	1IBN 2HTHT 3BABA Top holdings2023-03-31 1.IBN 2.HTHT 3.BABA 4.BEKE
2022-12-31	1	$4.5M	1MLCO Top holdings2022-12-31 1.MLCO
2022-09-30	2	$2.1M	1MLCO 2SE Top holdings2022-09-30 1.MLCO 2.SE
2022-06-30	3	$33.2M	1EWJ 2SE 3API Top holdings2022-06-30 1.EWJ 2.SE 3.API
2022-03-31	2	$9.2M	1SE 2BEKE Top holdings2022-03-31 1.SE 2.BEKE
2021-12-31	4	$22.6M	1IBN 2GDS 3RLX Top holdings2021-12-31 1.IBN 2.GDS 3.RLX 4.BEKE

Holding changes this quarter

Position changes disclosed by Trikon Asset Management Ltd for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Trikon Asset Management Ltd and what type of investor is it?

What are Trikon Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, Trikon Asset Management Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.8M (100.0%)

What changes did Trikon Asset Management Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Trikon Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Trikon Asset Management Ltd focus on?

Trikon Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%