Trium Capital LLP
CIK 1963860 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- 62482R10715.48%
- ASHR12.54%
- KWEB11.99%
- ACI8.21%
- EWW7.51%
- EWY6.42%
- EWZ5.93%
- ALMS4.89%
- VRNA4.18%
- EEM4.00%
Share classes counted separately81.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWWWeight increased · +5.50 pp2.01% → 7.51%Shares +147.17K (+110.34%)
- KWEBWeight increased · +4.47 pp7.52% → 11.99%Shares -151.74K (-17.25%)
- ALMSWeight increased · +2.91 pp1.98% → 4.89%Shares +474.07K (+17.90%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 62482R107MR COOPER GROUP INC View history and evidence | $39.46M | 15.48% | 187.20K shares | Prior unavailable +187.20K | New | ↗▾ |
| 02 | ASHRXTRACKERS HARVEST CSI 300 CHClass A View history and evidence | $31.95M | 12.54% | 968.92K shares | Prior unavailable +968.92K | New | ↗▾ |
| 03 | KWEBKRANESH CSI CHINA INTERNET View history and evidence | $30.57M | 11.99% | 727.76K shares | 7.52% → 11.99%+4.47 pp -151.74K (-17.25%) | Reduced | ↗▾ |
| 04 | ACIALBERTSONS COS INC - CLASS AClass A View history and evidence | $20.92M | 8.21% | 1.19M shares | 8.00% → 8.21%+0.21 pp -299.54K (-20.05%) | Reduced | ↗▾ |
| 05 | EWWISHARES MSCI MEXICO ETF View history and evidence | $19.14M | 7.51% | 280.54K shares | 2.01% → 7.51%+5.50 pp +147.17K (+110.34%) | Added | ↗▾ |
| 06 | EWYISHARES MSCI SOUTH KOREA ETF View history and evidence | $16.37M | 6.42% | 204.37K shares | 6.70% → 6.42%-0.28 pp -170.37K (-45.46%) | Reduced | ↗▾ |
| 07 | EWZISHARES MSCI BRAZIL ETF View history and evidence | $15.12M | 5.93% | 487.83K shares | 6.99% → 5.93%-1.06 pp -485.38K (-49.87%) | Reduced | ↗▾ |
| 08 | ALMSALUMIS INC View history and evidence | $12.46M | 4.89% | 3.12M shares | 1.98% → 4.89%+2.91 pp +474.07K (+17.90%) | Added | ↗▾ |
| 09 | VRNAVERONA PHARMA PLC - ADR View history and evidence | $10.65M | 4.18% | 99.84K shares | Prior unavailable +99.84K | New | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKET View history and evidence | $10.18M | 4.00% | 190.70K shares | Prior unavailable +190.70K | New | ↗▾ |
Options overlay 4
$881.00K 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-US View history and evidence | Put | 340.90K | $555.67K | -326.30K (-48.91%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UI View history and evidence | Put | 1.12M | $145.60K | +1.12M | ▾ |
YPFYPF S.A.-SPONSORED ADRClass D View history and evidence | Call | 917.10K | $110.94K | +917.10K | ▾ |
3 / 4 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWC ISHARES MSCI CANADA ETF | Non-derivative | -1,552,508 | -$71.73M | SEC filing ↗ | SEC filing ↗ |
| SWTX SPRINGWORKS THERAPEUTICS INC | Non-derivative | -787,459 | -$37.00M | SEC filing ↗ | SEC filing ↗ |
| BPMC BLUEPRINT MEDICINES CORP | Non-derivative | -240,099 | -$30.78M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 255770671
}Research all 52 reported holdings.
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