Filed: 10/7/2024ACC: 0001963860-24-000013
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $350.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$350.0K
Total AUM (reported)
9.60M
Total Shares
Allocation by class
TR UNIT$132.2K37.8%
COM$116.1K33.2%
CSI CHI INTERNET$29.1K8.3%
CHINA LG-CAP ETF$17.9K5.1%
CL A$15.5K4.4%
VANECK VIETNAM$14.9K4.3%
SHS CLASS A$5.5K1.6%
Portfolio Concentration
Top 3$179.3K51.2%
4–10$66.2K18.9%
11–25$61.0K17.4%
Rest$43.6K12.5%
Top 3 weight
51.2%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares230.40K
TypeSH
Market value$132.2K
37.77%
Sole
230.40K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares856.43K
TypeSH
Market value$29.1K
8.33%
Sole
856.43K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares563.86K
TypeSH
Market value$17.9K
5.12%
Sole
563.86K
Shared
0.00
None
0.00
VANECK VIETNAM ETF
SOLEShares1.17M
TypeSH
Market value$14.9K
4.26%
Sole
1.17M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares193.53K
TypeSH
Market value$14.6K
4.17%
Sole
193.53K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.41M
TypeSH
Market value$10.0K
2.87%
Sole
1.41M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares69.96K
TypeSH
Market value$8.0K
2.28%
Sole
69.96K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares73.37K
TypeSH
Market value$7.6K
2.18%
Sole
73.37K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares15.60K
TypeSH
Market value$5.5K
1.58%
Sole
15.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares24.93K
TypeSH
Market value$5.5K
1.57%
Sole
24.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.35K
TypeSH
Market value$5.5K
1.56%
Sole
9.35K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares10.34K
TypeSH
Market value$5.1K
1.46%
Sole
10.34K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares13.03K
TypeSH
Market value$4.7K
1.35%
Sole
13.03K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares9.90K
TypeSH
Market value$4.7K
1.34%
Sole
9.90K
Shared
0.00
None
0.00
GRACO INC
SOLEShares50.89K
TypeSH
Market value$4.5K
1.27%
Sole
50.89K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS-A
SOLEShares56.43K
TypeSH
Market value$4.4K
1.24%
Sole
56.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.07K
TypeSH
Market value$4.2K
1.19%
Sole
8.07K
Shared
0.00
None
0.00
AARON'S CO INC/THE
SOLEShares404.81K
TypeSH
Market value$4.0K
1.15%
Sole
404.81K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares14.82K
TypeSH
Market value$4.0K
1.15%
Sole
14.82K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares14.78K
TypeSH
Market value$3.8K
1.08%
Sole
14.78K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares26.32K
TypeSH
Market value$3.6K
1.02%
Sole
26.32K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares31.73K
TypeSH
Market value$3.5K
0.99%
Sole
31.73K
Shared
0.00
None
0.00
ISHARES MSCI THAILAND ETF
SOLEShares49.37K
TypeSH
Market value$3.4K
0.98%
Sole
49.37K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares36.86K
TypeSH
Market value$3.0K
0.84%
Sole
36.86K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares1.18M
TypeSH
Market value$2.8K
0.79%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 230.40K | SH | $132.2K 37.77% | 230.40K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 856.43K | SH | $29.1K 8.33% | 856.43K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 563.86K | SH | $17.9K 5.12% | 563.86K | 0.00 | 0.00 |
VANECK VIETNAM ETFSOLE | VANECK VIETNAM | 1.17M | SH | $14.9K 4.26% | 1.17M | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 193.53K | SH | $14.6K 4.17% | 193.53K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.41M | SH | $10.0K 2.87% | 1.41M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 69.96K | SH | $8.0K 2.28% | 69.96K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 73.37K | SH | $7.6K 2.18% | 73.37K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 15.60K | SH | $5.5K 1.58% | 15.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 24.93K | SH | $5.5K 1.57% | 24.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.35K | SH | $5.5K 1.56% | 9.35K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 10.34K | SH | $5.1K 1.46% | 10.34K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 13.03K | SH | $4.7K 1.35% | 13.03K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 9.90K | SH | $4.7K 1.34% | 9.90K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 50.89K | SH | $4.5K 1.27% | 50.89K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS-ASOLE | CL A | 56.43K | SH | $4.4K 1.24% | 56.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.07K | SH | $4.2K 1.19% | 8.07K | 0.00 | 0.00 |
AARON'S CO INC/THESOLE | COM | 404.81K | SH | $4.0K 1.15% | 404.81K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 14.82K | SH | $4.0K 1.15% | 14.82K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 14.78K | SH | $3.8K 1.08% | 14.78K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 26.32K | SH | $3.6K 1.02% | 26.32K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 31.73K | SH | $3.5K 0.99% | 31.73K | 0.00 | 0.00 |
ISHARES MSCI THAILAND ETFSOLE | MSCI THAILND ETF | 49.37K | SH | $3.4K 0.98% | 49.37K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | CL A | 36.86K | SH | $3.0K 0.84% | 36.86K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | COM | 1.18M | SH | $2.8K 0.79% | 1.18M | 0.00 | 0.00 |
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