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CIK: 0001963860
Total reported value
$162.6M
$162.6M
71 檔
54.7%
In Q1 2024, Trium Capital LLP's U.S. equity holdings reached a combined market value of $162.6M, distributed across 71 disclosed stock positions.
During Q1 2024, Trium Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KWEB, NEOGAMES S A SHS, PXDEUR) accounted for 54.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 8.87% | — | +74.66% | |
| 2 | ✓ | Neogames S A Shs | Stock-Other | 7.31% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.24% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.81% | — | +74.66% | |
| 5 | KAMNUSD | Kaman CORP | Stock-Other | 4.07% | — | — | |
| 6 | TCN1EUR | Tricon Residential Inc | Stock-Other | 4.04% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.49% | — | -9.93% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.36% | — | -4.87% | |
| 9 | VNM | Vaneck Vietnam ETF | ETF-Other | 3.22% | -3.32% | EXIT | |
| 10 | DSKEUSD | Daseke Inc | Stock-Other | 3.15% | — | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.93% | — | +18.19% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.66% | — | +20.94% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.54% | — | -13.74% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.44% | — | -6.08% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.44% | — | +2.86% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.39% | — | -13.31% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 1.94% | — | -30.39% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.86% | — | -4.18% | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 1.83% | -0.42% | +1.41% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.61% | — | -29.76% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.60% | — | +13.04% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.58% | — | +12.25% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.58% | — | -5.44% | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 1.40% | — | -8.75% | |
| 25 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.35% | — | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | — | +58.43% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -4.14% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.15% | — | +11.47% | |
| 29 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.11% | — | +45.50% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.93% | — | +12.63% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.92% | — | -43.48% | |
| 32 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.87% | — | +279.39% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.75% | — | +19.49% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | -0.42% | +40.52% | |
| 35 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.63% | — | +45.50% | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 0.62% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.62% | +0.10% | +72.89% | |
| 38 | NGMUSD | Ngm Biopharmaceuticals Inc | Stock-Other | 0.58% | — | — | |
| 39 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.56% | — | +51.59% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | — | +8.21% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.54% | — | +3.78% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.50% | +0.24% | +109.36% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | +1.14% | NEW | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.49% | +0.72% | +93.09% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | — | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.44% | -0.87% | +54.04% | |
| 47 | RAH | Societal Cdmo Inc | Stock-Other | 0.41% | — | — | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.36% | +0.30% | — | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.34% | — | +32.22% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.33% | +0.60% | +190.51% |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $162.6M across 71 disclosed positions in Q1 2024.
During Q1 2024, Trium Capital LLP's top holdings by market value included KWEB (8.9%)、NEOGAMES S A SHS (7.3%)、PXDEUR (7.2%). The largest single position, KWEB, represented 8.9% of total portfolio value.
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In Q1 2024, Trium Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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