13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001963860-24-000006
Total Value
$266,948
Positions
71
Other Managers
0
Confidential Omitted
Yes
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES CSI CHINA INTERN | 500767306 | 901,790 | $23,672 | 8.87% |
| 2 | NEOGAMES SA | L6673X107 | 673,445 | $19,503 | 7.31% |
| 3 | PIONEER NATURAL RESOURCES CO | 723787107 | 73,623 | $19,326 | 7.24% |
| 4 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 644,853 | $15,522 | 5.81% |
| 5 | KAMAN CORP | 483548103 | 236,689 | $10,857 | 4.07% |
| 6 | TRICON RESIDENTIAL INC | 89612W102 | 966,193 | $10,773 | 4.04% |
| 7 | ABBOTT LABORATORIES | ABLZF | 82,067 | $9,328 | 3.49% |
| 8 | OTIS WORLDWIDE CORP | OTIS | 90,408 | $8,975 | 3.36% |
| 9 | VANECK VIETNAM ETF | 92189F817 | 617,874 | $8,588 | 3.22% |
| 10 | DASEKE INC | 23753F107 | 1,012,428 | $8,403 | 3.15% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 15,814 | $7,823 | 2.93% |
| 12 | MOODY'S CORP | MCO | 18,063 | $7,099 | 2.66% |
| 13 | STRYKER CORP | SYK | 18,913 | $6,768 | 2.54% |
| 14 | ECOLAB INC | ECL | 28,194 | $6,510 | 2.44% |
| 15 | CME GROUP INC | CME | 30,213 | $6,505 | 2.44% |
| 16 | MASTERCARD INC - A | MA | 13,269 | $6,390 | 2.39% |
| 17 | GRACO INC | GGG | 55,346 | $5,173 | 1.94% |
| 18 | LOWE'S COS INC | 548661107 | 19,454 | $4,956 | 1.86% |
| 19 | VERALTO CORP | VLTO | 55,159 | $4,890 | 1.83% |
| 20 | ACCENTURE PLC-CL A | ACN | 12,408 | $4,301 | 1.61% |
| 21 | COGNIZANT TECH SOLUTIONS-A | CTSH | 58,449 | $4,284 | 1.60% |
| 22 | XYLEM INC | XYL | 32,720 | $4,229 | 1.58% |
| 23 | ADOBE INC | ADBE | 8,372 | $4,225 | 1.58% |
| 24 | ROLLINS INC | ROL | 81,010 | $3,748 | 1.40% |
| 25 | WYNDHAM HOTELS & RESORTS INC | WH | 47,100 | $3,615 | 1.35% |
| 26 | NIKE INC -CL B | NKE | 38,126 | $3,583 | 1.34% |
| 27 | VISA INC-CLASS A SHARES | V | 11,392 | $3,179 | 1.19% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 29,023 | $3,070 | 1.15% |
| 29 | TRANSPORTADOR GAS-ADR SP B | 893870204 | 195,855 | $2,957 | 1.11% |
| 30 | SHOPIFY INC - CLASS A | SHOP | 32,236 | $2,488 | 0.93% |
| 31 | ULTA BEAUTY INC | ULTA | 4,693 | $2,454 | 0.92% |
| 32 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 53,600 | $2,312 | 0.87% |
| 33 | ISHARES MSCI THAILAND ETF | 464286624 | 34,379 | $2,008 | 0.75% |
| 34 | REPUBLIC SERVICES INC | 760759100 | 9,450 | $1,809 | 0.68% |
| 35 | CENTRAL PUERTO-SPONSORED ADR | CEPU | 183,512 | $1,681 | 0.63% |
| 36 | STRATASYS LTD | SSYS | 142,896 | $1,660 | 0.62% |
| 37 | LINDE PLC | LIN | 3,565 | $1,655 | 0.62% |
| 38 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 977,965 | $1,555 | 0.58% |
| 39 | CORE & MAIN INC-CLASS A | CNM | 25,956 | $1,486 | 0.56% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 4,835 | $1,451 | 0.54% |
| 41 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 9,328 | $1,438 | 0.54% |
| 42 | OWENS CORNING | OC | 7,962 | $1,328 | 0.50% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 20,378 | $1,302 | 0.49% |
| 44 | FIRST SOLAR INC | FSLR | 7,708 | $1,301 | 0.49% |
| 45 | S&P GLOBAL INC | SPGI | 2,952 | $1,256 | 0.47% |
| 46 | WASTE MANAGEMENT INC | 94106L109 | 5,527 | $1,178 | 0.44% |
| 47 | SOCIETAL CDMO INC | 75629F109 | 1,003,666 | $1,084 | 0.41% |
| 48 | NEXTRACKER INC-CL A | NXT | 16,960 | $954 | 0.36% |
| 49 | CIA SANEAMENTO BASICO DE-ADR | SBS | 54,340 | $915 | 0.34% |
| 50 | WABTEC CORP | 929740108 | 6,063 | $883 | 0.33% |
| 51 | YPF S.A.-SPONSORED ADR | YPF | 42,072 | $833 | 0.31% |
| 52 | TOPBUILD CORP | BLD | 1,680 | $740 | 0.28% |
| 53 | CIA ENERGETICA DE-SPON ADR | 204409601 | 246,264 | $608 | 0.23% |
| 54 | EATON CORP PLC | ETN | 1,929 | $603 | 0.23% |
| 55 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 69,999 | $540 | 0.20% |
| 56 | DARLING INGREDIENTS INC | DAR | 11,117 | $517 | 0.19% |
| 57 | ACUITY BRANDS INC | AYI | 1,885 | $507 | 0.19% |
| 58 | NVENT ELECTRIC PLC | NVT | 5,546 | $418 | 0.16% |
| 59 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $401 | 0.15% |
| 60 | KINNATE BIOPHARMA INC | 49705R105 | 117,456 | $312 | 0.12% |
| 61 | CADELER A/S-ADR | CDLR | 11,727 | $213 | 0.08% |
| 62 | MORPHOSYS AG ADR | 617760202 | 11,700 | $212 | 0.08% |
| 63 | ENCORE WIRE CORP | ECR | 807 | $212 | 0.08% |
| 64 | VIZIO HOLDING CORP-A | 92858V101 | 13,500 | $148 | 0.06% |
| 65 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 700 | $121 | 0.05% |
| 66 | SHARKNINJA INC | SN | 1,757 | $109 | 0.04% |
| 67 | IVANHOE MINES LTD-CL A | IE | 182 | $2 | 0.00% |
| 68 | RADIUS RECYCLING INC | 806882106 | 37 | $1 | 0.00% |
| 69 | GOLDEN OCEAN GROUP LTD | NVGLF | 100 | $1 | 0.00% |
| 70 | CIA PARANAENSE DE ENER-ADR | 20441B704 | 25 | $0 | 0.00% |
| 71 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 100 | $0 | 0.00% |