Filed: 5/14/2024ACC: 0001963860-24-000006
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $266.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$266.9K
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$137.2K51.4%
SHS$25.3K9.5%
CSI CHI INTERNET$23.7K8.9%
CL A$16.1K6.0%
CHINA LG-CAP ETF$15.5K5.8%
COM NPV$10.8K4.0%
VANECK VIETNAM$8.6K3.2%
Portfolio Concentration
Top 3$62.5K23.4%
4–10$72.4K27.1%
11–25$80.5K30.2%
Rest$51.5K19.3%
Top 3 weight
23.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
9.24M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
KRANESHARES CSI CHINA INTERN
SOLEShares901.79K
TypeSH
Market value$23.7K
8.87%
Sole
901.79K
Shared
0.00
None
0.00
NEOGAMES SA
SOLEShares673.45K
TypeSH
Market value$19.5K
7.31%
Sole
673.45K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares73.62K
TypeSH
Market value$19.3K
7.24%
Sole
73.62K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares644.85K
TypeSH
Market value$15.5K
5.81%
Sole
644.85K
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares236.69K
TypeSH
Market value$10.9K
4.07%
Sole
236.69K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares966.19K
TypeSH
Market value$10.8K
4.04%
Sole
966.19K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares82.07K
TypeSH
Market value$9.3K
3.49%
Sole
82.07K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares90.41K
TypeSH
Market value$9.0K
3.36%
Sole
90.41K
Shared
0.00
None
0.00
VANECK VIETNAM ETF
SOLEShares617.87K
TypeSH
Market value$8.6K
3.22%
Sole
617.87K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares1.01M
TypeSH
Market value$8.4K
3.15%
Sole
1.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.81K
TypeSH
Market value$7.8K
2.93%
Sole
15.81K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares18.06K
TypeSH
Market value$7.1K
2.66%
Sole
18.06K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares18.91K
TypeSH
Market value$6.8K
2.54%
Sole
18.91K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares28.19K
TypeSH
Market value$6.5K
2.44%
Sole
28.19K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.21K
TypeSH
Market value$6.5K
2.44%
Sole
30.21K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares13.27K
TypeSH
Market value$6.4K
2.39%
Sole
13.27K
Shared
0.00
None
0.00
GRACO INC
SOLEShares55.35K
TypeSH
Market value$5.2K
1.94%
Sole
55.35K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares19.45K
TypeSH
Market value$5.0K
1.86%
Sole
19.45K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares55.16K
TypeSH
Market value$4.9K
1.83%
Sole
55.16K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares12.41K
TypeSH
Market value$4.3K
1.61%
Sole
12.41K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS-A
SOLEShares58.45K
TypeSH
Market value$4.3K
1.60%
Sole
58.45K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares32.72K
TypeSH
Market value$4.2K
1.58%
Sole
32.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.37K
TypeSH
Market value$4.2K
1.58%
Sole
8.37K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares81.01K
TypeSH
Market value$3.7K
1.40%
Sole
81.01K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares47.10K
TypeSH
Market value$3.6K
1.35%
Sole
47.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 901.79K | SH | $23.7K 8.87% | 901.79K | 0.00 | 0.00 |
NEOGAMES SASOLE | SHS | 673.45K | SH | $19.5K 7.31% | 673.45K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 73.62K | SH | $19.3K 7.24% | 73.62K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 644.85K | SH | $15.5K 5.81% | 644.85K | 0.00 | 0.00 |
KAMAN CORPSOLE | COM | 236.69K | SH | $10.9K 4.07% | 236.69K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 966.19K | SH | $10.8K 4.04% | 966.19K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 82.07K | SH | $9.3K 3.49% | 82.07K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 90.41K | SH | $9.0K 3.36% | 90.41K | 0.00 | 0.00 |
VANECK VIETNAM ETFSOLE | VANECK VIETNAM | 617.87K | SH | $8.6K 3.22% | 617.87K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 1.01M | SH | $8.4K 3.15% | 1.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.81K | SH | $7.8K 2.93% | 15.81K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 18.06K | SH | $7.1K 2.66% | 18.06K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 18.91K | SH | $6.8K 2.54% | 18.91K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 28.19K | SH | $6.5K 2.44% | 28.19K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30.21K | SH | $6.5K 2.44% | 30.21K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 13.27K | SH | $6.4K 2.39% | 13.27K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 55.35K | SH | $5.2K 1.94% | 55.35K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 19.45K | SH | $5.0K 1.86% | 19.45K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 55.16K | SH | $4.9K 1.83% | 55.16K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 12.41K | SH | $4.3K 1.61% | 12.41K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS-ASOLE | CL A | 58.45K | SH | $4.3K 1.60% | 58.45K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 32.72K | SH | $4.2K 1.58% | 32.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.37K | SH | $4.2K 1.58% | 8.37K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 81.01K | SH | $3.7K 1.40% | 81.01K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 47.10K | SH | $3.6K 1.35% | 47.10K | 0.00 | 0.00 |
Page 1 of 3