Trium Capital LLP
CIK 1963860 · Holdings on Sep 30, 2024 · First reported Oct 7, 2024
Top ten holdings
Q3 2024- KWEB13.38%
- FXI8.23%
- VNM6.85%
- PRFT6.71%
- 8454671094.61%
- ABT3.66%
- OTIS3.50%
- ACN2.53%
- CME2.53%
- UNH2.51%
Share classes counted separately54.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRFTWeight increased · +6.21 pp0.50% → 6.71%Shares +174.57K (+920.75%)
- KWEBWeight increased · +5.77 pp7.61% → 13.38%Shares +61.98K (+7.80%)
- 845467109Weight increased · +4.22 pp0.39% → 4.61%Shares +1.25M (+773.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $29.14M | 13.38% | 856.43K shares | 7.61% → 13.38%+5.77 pp +61.98K (+7.80%) | Added | ↗▾ |
| 02 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $17.92M | 8.23% | 563.86K shares | 6.14% → 8.23%+2.09 pp -102.68K (-15.40%) | Reduced | ↗▾ |
| 03 | VNMVANECK VIETNAM ETFVANECK VIETNAM View history and evidence | $14.91M | 6.85% | 1.17M shares | 4.97% → 6.85%+1.88 pp +15.04K (+1.31%) | Added | ↗▾ |
| 04 | PRFTPERFICIENT INC View history and evidence | $14.61M | 6.71% | 193.53K shares | 0.50% → 6.71%+6.21 pp +174.57K (+920.75%) | Added | ↗▾ |
| 05 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $10.04M | 4.61% | 1.41M shares | 0.39% → 4.61%+4.22 pp +1.25M (+773.67%) | Added | ↗▾ |
| 06 | ABTABBOTT LABORATORIES View history and evidence | $7.98M | 3.66% | 69.96K shares | 2.30% → 3.66%+1.36 pp +7.53K (+12.06%) | Added | ↗▾ |
| 07 | OTISOTIS WORLDWIDE CORP View history and evidence | $7.63M | 3.50% | 73.37K shares | 2.34% → 3.50%+1.16 pp +4.91K (+7.18%) | Added | ↗▾ |
| 08 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $5.51M | 2.53% | 15.60K shares | 1.71% → 2.53%+0.82 pp -301 (-1.89%) | Reduced | ↗▾ |
| 09 | CMECME GROUP INC View history and evidence | $5.50M | 2.53% | 24.93K shares | 1.74% → 2.53%+0.79 pp -46 (-0.18%) | Reduced | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $5.47M | 2.51% | 9.35K shares | 2.08% → 2.51%+0.43 pp -2.18K (-18.88%) | Reduced | ↗▾ |
Options overlay 2
$132.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 230.40K | $132.19M | -705.80K (-75.39%) | ▾ |
CSGPCOSTAR GROUP INC View history and evidence | Put | 800 | $60.00K | +800 | ▾ |
2 / 2 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 680710100 OLINK HOLDING AB - ADR | Non-derivative | -656,762 | -$16.73M | SEC filing ↗ | SEC filing ↗ |
| SLCA US SILICA HOLDINGS INC | Non-derivative | -1,041,605 | -$16.09M | SEC filing ↗ | SEC filing ↗ |
| 15678U128 CEREVEL THERAPEUTICS HOLDING | Non-derivative | -317,731 | -$12.99M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963860 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349954
}Research all 62 reported holdings.
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