Filed: 8/6/2024ACC: 0001963860-24-000008
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $791.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$791.4K
Total AUM (reported)
11.61M
Total Shares
Allocation by class
TR UNIT$509.5K64.4%
COM$137.2K17.3%
CL A$22.2K2.8%
CSI CHI INTERNET$21.5K2.7%
SHS$20.4K2.6%
CHINA LG-CAP ETF$17.3K2.2%
SPONSORED ADS$16.7K2.1%
Portfolio Concentration
Top 3$548.3K69.3%
4–10$88.1K11.1%
11–25$71.3K9.0%
Rest$83.7K10.6%
Top 3 weight
69.3%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares936.20K
TypeSH
Market value$509.5K
64.38%
Sole
936.20K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares794.46K
TypeSH
Market value$21.5K
2.71%
Sole
794.46K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares666.54K
TypeSH
Market value$17.3K
2.19%
Sole
666.54K
Shared
0.00
None
0.00
OLINK HOLDING AB - ADR
SOLEShares656.76K
TypeSH
Market value$16.7K
2.11%
Sole
656.76K
Shared
0.00
None
0.00
US SILICA HOLDINGS INC
SOLEShares1.04M
TypeSH
Market value$16.1K
2.03%
Sole
1.04M
Shared
0.00
None
0.00
VANECK VIETNAM ETF
SOLEShares1.15M
TypeSH
Market value$14.0K
1.77%
Sole
1.15M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HOLDING
SOLEShares317.73K
TypeSH
Market value$13.0K
1.64%
Sole
317.73K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TECHNOLO
SOLEShares566.99K
TypeSH
Market value$12.3K
1.55%
Sole
566.99K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE GROU-A
SOLEShares16.54K
TypeSH
Market value$8.2K
1.04%
Sole
16.54K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares26.97K
TypeSH
Market value$7.8K
0.99%
Sole
26.97K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares68.46K
TypeSH
Market value$6.6K
0.83%
Sole
68.46K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares62.43K
TypeSH
Market value$6.5K
0.82%
Sole
62.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.53K
TypeSH
Market value$5.9K
0.74%
Sole
11.53K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares13.13K
TypeSH
Market value$5.5K
0.70%
Sole
13.13K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares145.04K
TypeSH
Market value$5.1K
0.64%
Sole
145.04K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares24.98K
TypeSH
Market value$4.9K
0.62%
Sole
24.98K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares15.90K
TypeSH
Market value$4.8K
0.61%
Sole
15.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.61K
TypeSH
Market value$4.8K
0.60%
Sole
8.61K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares13.84K
TypeSH
Market value$4.7K
0.59%
Sole
13.84K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares10.12K
TypeSH
Market value$4.5K
0.56%
Sole
10.12K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares46.55K
TypeSH
Market value$4.1K
0.51%
Sole
46.55K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS-A
SOLEShares55.50K
TypeSH
Market value$3.8K
0.48%
Sole
55.50K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares15.24K
TypeSH
Market value$3.6K
0.46%
Sole
15.24K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.62K
TypeSH
Market value$3.3K
0.42%
Sole
8.62K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares49.17K
TypeSH
Market value$3.2K
0.41%
Sole
49.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 936.20K | SH | $509.5K 64.38% | 936.20K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 794.46K | SH | $21.5K 2.71% | 794.46K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 666.54K | SH | $17.3K 2.19% | 666.54K | 0.00 | 0.00 |
OLINK HOLDING AB - ADRSOLE | SPONSORED ADS | 656.76K | SH | $16.7K 2.11% | 656.76K | 0.00 | 0.00 |
US SILICA HOLDINGS INCSOLE | COM | 1.04M | SH | $16.1K 2.03% | 1.04M | 0.00 | 0.00 |
VANECK VIETNAM ETFSOLE | VANECK VIETNAM | 1.15M | SH | $14.0K 1.77% | 1.15M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HOLDINGSOLE | COM | 317.73K | SH | $13.0K 1.64% | 317.73K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TECHNOLOSOLE | SHS | 566.99K | SH | $12.3K 1.55% | 566.99K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE GROU-ASOLE | CL A | 16.54K | SH | $8.2K 1.04% | 16.54K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 26.97K | SH | $7.8K 0.99% | 26.97K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 68.46K | SH | $6.6K 0.83% | 68.46K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 62.43K | SH | $6.5K 0.82% | 62.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.53K | SH | $5.9K 0.74% | 11.53K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 13.13K | SH | $5.5K 0.70% | 13.13K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 145.04K | SH | $5.1K 0.64% | 145.04K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 24.98K | SH | $4.9K 0.62% | 24.98K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 15.90K | SH | $4.8K 0.61% | 15.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.61K | SH | $4.8K 0.60% | 8.61K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 13.84K | SH | $4.7K 0.59% | 13.84K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 10.12K | SH | $4.5K 0.56% | 10.12K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 46.55K | SH | $4.1K 0.51% | 46.55K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS-ASOLE | CL A | 55.50K | SH | $3.8K 0.48% | 55.50K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 15.24K | SH | $3.6K 0.46% | 15.24K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.62K | SH | $3.3K 0.42% | 8.62K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | CL A | 49.17K | SH | $3.2K 0.41% | 49.17K | 0.00 | 0.00 |
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