Filed: 11/14/2022ACC: 0001803478-22-000005
📋 What this filing means
TRIKON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $2.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$2.1K
Total AUM (reported)
279.69K
Total Shares
Allocation by class
ADR$2.1K100.0%
Portfolio Concentration
Top 3$2.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 279.69K
Sole
Full voting authority
279.69K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
MELCO RESORTS & ENTERT-ADR
SOLEShares274.69K
TypeSH
Market value$1.8K
86.67%
Sole
274.69K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares4.99K
TypeSH
Market value$280.00
13.33%
Sole
4.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MELCO RESORTS & ENTERT-ADRSOLE | ADR | 274.69K | SH | $1.8K 86.67% | 274.69K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | ADR | 4.99K | SH | $280.00 13.33% | 4.99K | 0.00 | 0.00 |