Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 +4
- 總值
- $2.67 億
- 較 2023 年第 4 季 −$9.72 億 (−78.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 901,790 | $2,367 萬 | 8.9% | +385,478+74.7% | 加碼 | – |
| Neogames S AL6673X107 | SHS | 673,445 | $1,950 萬 | 7.3% | +673,445 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 73,623 | $1,933 萬 | 7.2% | +73,623 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 644,853 | $1,552 萬 | 5.8% | +275,648+74.7% | 加碼 | – |
| KAMNKAMAN Corp | COM | 236,689 | $1,086 萬 | 4.1% | +236,689 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 966,193 | $1,077 萬 | 4.0% | +966,193 | 新進 | – |
| ABTAbbott Laboratories | Stock | 82,067 | $932.8 萬 | 3.5% | −9,043−9.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 90,408 | $897.5 萬 | 3.4% | −4,631−4.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 617,874 | $858.8 萬 | 3.2% | +318,423+106.3% | 加碼 | – |
| DSKEDaseke, Inc. | COM | 1,012,428 | $840.3 萬 | 3.2% | +1,012,428 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,814 | $782.3 萬 | 2.9% | +2,434+18.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,063 | $709.9 萬 | 2.7% | +3,127+20.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,913 | $676.8 萬 | 2.5% | −3,013−13.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 28,194 | $651.0 萬 | 2.4% | −1,826−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,213 | $650.5 萬 | 2.4% | +839+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,269 | $639.0 萬 | 2.4% | −2,037−13.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 55,346 | $517.3 萬 | 1.9% | −24,159−30.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,454 | $495.6 萬 | 1.9% | −849−4.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 55,159 | $489.0 萬 | 1.8% | +765+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,408 | $430.1 萬 | 1.6% | −5,256−29.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 58,449 | $428.4 萬 | 1.6% | +6,742+13.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 32,720 | $422.9 萬 | 1.6% | +3,571+12.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,372 | $422.5 萬 | 1.6% | −482−5.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 81,010 | $374.8 萬 | 1.4% | −7,771−8.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 47,100 | $361.5 萬 | 1.4% | +47,100 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 38,126 | $358.3 萬 | 1.3% | +14,061+58.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,392 | $317.9 萬 | 1.2% | −492−4.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 29,023 | $307.0 萬 | 1.2% | +2,986+11.5% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 195,855 | $295.7 萬 | 1.1% | +61,247+45.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 32,236 | $248.8 萬 | 0.9% | +3,614+12.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,693 | $245.4 萬 | 0.9% | −3,610−43.5% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 53,600 | $231.2 萬 | 0.9% | +39,472+279.4% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 34,379 | $200.8 萬 | 0.8% | +5,608+19.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 9,450 | $180.9 萬 | 0.7% | +2,725+40.5% | 加碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 183,512 | $168.1 萬 | 0.6% | +57,387+45.5% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 142,896 | $166.0 萬 | 0.6% | +142,896 | 新進 | 歷史 |
| LINLinde PLC | Stock | 3,565 | $165.5 萬 | 0.6% | +1,503+72.9% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 977,965 | $155.5 萬 | 0.6% | +977,965 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 25,956 | $148.6 萬 | 0.6% | +8,834+51.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,835 | $145.1 萬 | 0.5% | +367+8.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,328 | $143.8 萬 | 0.5% | +340+3.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 7,962 | $132.8 萬 | 0.5% | +4,159+109.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,378 | $130.2 萬 | 0.5% | +6,226+44.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,708 | $130.1 萬 | 0.5% | +3,716+93.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,952 | $125.6 萬 | 0.5% | +2,952 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,527 | $117.8 萬 | 0.4% | +1,939+54.0% | 加碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 1,003,666 | $108.4 萬 | 0.4% | +1,003,666 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 16,960 | $95.4 萬 | 0.4% | +16,960 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 54,340 | $91.5 萬 | 0.3% | +13,243+32.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,063 | $88.3 萬 | 0.3% | +3,976+190.5% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 42,072 | $83.3 萬 | 0.3% | −54,790−56.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,680 | $74.0 萬 | 0.3% | +1,680 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 246,264 | $60.8 萬 | 0.2% | −1,211,289−83.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,929 | $60.3 萬 | 0.2% | +1,929 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 69,999 | $54.0 萬 | 0.2% | +69,899+69,899.0% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 11,117 | $51.7 萬 | 0.2% | +1,926+21.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,885 | $50.7 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,546 | $41.8 萬 | 0.2% | +5,546 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 117,456 | $31.2 萬 | 0.1% | +117,456 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 11,727 | $21.3 萬 | 0.1% | +5,176+79.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 807 | $21.2 萬 | 0.1% | +800+11,428.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 700 | $12.1 萬 | <0.1% | −1,144−62.0% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,757 | $10.9 萬 | <0.1% | +757+75.7% | 加碼 | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $2,000 | <0.1% | +182 | 新進 | – |
| RDUSRadius Recycling, Inc. | CL A | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Morphosys AG617760202 | SPONSORED ADS | $21.2 萬 | – |
| VZIOVizio Holding Corp. | CL A COM | – | $14.8 萬 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 5,300,000 | $5.25 億 | 42.4% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 1,600,000 | $4.74 億 | 38.3% | – |
| Rivian Auto Inc76954AAC7 | COM CL A | 500,000 | $6,147 萬 | 5.0% | – |
| CHSChico's Fas, Inc. | COM | 1,437,533 | $1,090 萬 | 0.9% | 歷史 |
| ANSSAnsys Inc | COM | 17,899 | $649.5 萬 | 0.5% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 29,306 | $160.2 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,370 | $50.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,973 | $39.2 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 818 | $32.7 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 26,434 | $32.2 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 13,034 | $21.9 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 7,175 | $17.1 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 77 | $1,000 | <0.1% | 歷史 |