Trium Capital LLP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Million distributed in 71 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 $23.7M, Neo Games S.A. with a value of $19.5M, Pioneer Natural Resources CO with a value of $19.3M, Ishares Tr with a value of $15.5M, and Kaman Corp with a value of $10.9M.
Examining the 13F form we can see an decrease of $972M in the current position value, from $1.24B to 267M.
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
$267 Million
ETFs: $49.8 Million
Industrials: $48.4 Million
Consumer Cyclical: $37.9 Million
Healthcare: $27.1 Million
Financial Services: $24.4 Million
Energy: $23.1 Million
Technology: $18.4 Million
Real Estate: $10.8 Million
Other: $18.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions