Trium Capital LLP has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $791 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $21.5M, Ishares Tr with a value of $17.3M, Olink Holding Ab (Publ) with a value of $16.7M, U.S. Silica Holdings, Inc. with a value of $16.1M, and Vaneck Vietnam ETF with a value of $14M.

Examining the 13F form we can see an increase of $524M in the current position value, from $267M to 791M.

Trium Capital LLP is based out at London, X0

Below you can find more details about Trium Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $791 Million
ETFs: $565 Million
Healthcare: $52.7 Million
Industrials: $47.7 Million
Technology: $29.6 Million
Financial Services: $27.2 Million
Energy: $21.6 Million
Consumer Cyclical: $17.4 Million
Utilities: $10.8 Million
Other: $13.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $791 Million
  • Prior Value $267 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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