Filed: 5/12/2023ACC: 0001803478-23-000003
📋 What this filing means
TRIKON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $20.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$20.85M
Total AUM (reported)
617.73K
Total Shares
Allocation by class
SPONSORED ADS$12.66M60.7%
ADR$8.19M39.3%
Portfolio Concentration
Top 3$19.77M94.8%
4–10$1.08M5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 617.73K
Sole
Full voting authority
617.73K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ICICI BANK LTD-SPON ADR
SOLEShares379.44K
TypeSH
Market value$8.19M
39.27%
Sole
379.44K
Shared
0.00
None
0.00
H WORLD GROUP LTD-ADR
SOLEShares129.61K
TypeSH
Market value$6.35M
30.45%
Sole
129.61K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares51.20K
TypeSH
Market value$5.23M
25.09%
Sole
51.20K
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR
SOLEShares57.48K
TypeSH
Market value$1.08M
5.19%
Sole
57.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LTD-SPON ADRSOLE | ADR | 379.44K | SH | $8.19M 39.27% | 379.44K | 0.00 | 0.00 |
H WORLD GROUP LTD-ADRSOLE | SPONSORED ADS | 129.61K | SH | $6.35M 30.45% | 129.61K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 51.20K | SH | $5.23M 25.09% | 51.20K | 0.00 | 0.00 |
KE HOLDINGS INC-ADRSOLE | SPONSORED ADS | 57.48K | SH | $1.08M 5.19% | 57.48K | 0.00 | 0.00 |