Trikon Asset Management Ltd 13F annual report

Trikon Asset Management Ltd is an investment fund managing more than $22.2 billion ran by Eric Margolin. There are currently 3 companies in Mr. Margolin’s portfolio. The largest investments include Coherent Corp and NVIDIA Corp, together worth $19.1 billion.

$22.2 billion Assets Under Management (AUM)

As of 4th August 2023, Trikon Asset Management Ltd’s top holding is 196,065 shares of Coherent Corp currently worth over $10 billion and making up 45.1% of the portfolio value. Relative to the number of outstanding shares of Coherent Corp, Trikon Asset Management Ltd owns less than approximately 0.1% of the company. In addition, the fund holds 21,494 shares of NVIDIA Corp worth $9.09 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Freshworks Inc-cl A worth $3.09 billion.

Currently, Trikon Asset Management Ltd's portfolio is worth at least $22.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trikon Asset Management Ltd

The Trikon Asset Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Eric Margolin serves as the Chief Operating Officer at Trikon Asset Management Ltd.

Recent trades

In the most recent 13F filing, Trikon Asset Management Ltd revealed that it had opened a new position in Coherent Corp and bought 196,065 shares worth $10 billion.

On the other hand, there are companies that Trikon Asset Management Ltd is getting rid of from its portfolio. Trikon Asset Management Ltd closed its position in Icici Bank Ltd-spon Adr on 11th August 2023. It sold the previously owned 379,445 shares for $8.19 billion.

One of the smallest hedge funds

The two most similar investment funds to Trikon Asset Management Ltd are First Trust Bank and Velt Partners Investimentos Ltda. They manage $22.2 billion and $22.3 billion respectively.

Eric Margolin investment strategy

Trikon Asset Management Ltd’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Industrials — making up 45.1% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $213 billion.

The complete list of Trikon Asset Management Ltd trades based on 13F SEC filings

These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Coherent Corp	Opened 196,065	$9,995,000,000	45.06%
NVIDIA Corp	Opened 21,494	$9,092,000,000	40.99%
Icici Bank Ltd-spon Adr	Closed 379,445	$8,188,000,000
H World Group Ltd-adr	Closed 129,607	$6,348,000,000
Alibaba Group Holding-sp Adr	Closed 51,196	$5,231,000,000
Freshworks Inc-cl A	Opened 176,000	$3,094,000,000	13.95%
Ke Holdings Inc-adr	Closed 57,477	$1,083,000,000
No transactions found
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