13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001963860-24-000013
Total Value
$349,954
Positions
63
Other Managers
0
Confidential Omitted
Yes
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 158,700 | $91,056 | 26.02% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 71,700 | $41,139 | 11.76% |
| 3 | KRANESHARES CSI CHINA INTERN | 500767306 | 856,430 | $29,136 | 8.33% |
| 4 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 563,859 | $17,919 | 5.12% |
| 5 | VANECK VIETNAM ETF | 92189F817 | 1,166,510 | $14,908 | 4.26% |
| 6 | PERFICIENT INC | 71375U101 | 193,534 | $14,608 | 4.17% |
| 7 | SOUTHWESTERN ENERGY CO | 845467109 | 1,411,535 | $10,036 | 2.87% |
| 8 | ABBOTT LABORATORIES | ABLZF | 69,962 | $7,976 | 2.28% |
| 9 | OTIS WORLDWIDE CORP | OTIS | 73,370 | $7,626 | 2.18% |
| 10 | ACCENTURE PLC-CL A | ACN | 15,597 | $5,513 | 1.58% |
| 11 | CME GROUP INC | CME | 24,933 | $5,501 | 1.57% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 9,354 | $5,469 | 1.56% |
| 13 | MASTERCARD INC - A | MA | 10,338 | $5,105 | 1.46% |
| 14 | STRYKER CORP | SYK | 13,029 | $4,707 | 1.35% |
| 15 | MOODY'S CORP | MCO | 9,904 | $4,700 | 1.34% |
| 16 | GRACO INC | GGG | 50,891 | $4,453 | 1.27% |
| 17 | COGNIZANT TECH SOLUTIONS-A | CTSH | 56,430 | $4,355 | 1.24% |
| 18 | ADOBE INC | ADBE | 8,075 | $4,181 | 1.19% |
| 19 | AARON'S CO INC/THE | 00258W108 | 404,808 | $4,028 | 1.15% |
| 20 | LOWE'S COS INC | 548661107 | 14,818 | $4,013 | 1.15% |
| 21 | ECOLAB INC | ECL | 14,782 | $3,774 | 1.08% |
| 22 | XYLEM INC | XYL | 26,319 | $3,554 | 1.02% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 31,727 | $3,474 | 0.99% |
| 24 | ISHARES MSCI THAILAND ETF | 464286624 | 49,372 | $3,420 | 0.98% |
| 25 | SHOPIFY INC - CLASS A | SHOP | 36,860 | $2,954 | 0.84% |
| 26 | AUGMEDIX INC | 05105P107 | 1,182,119 | $2,778 | 0.79% |
| 27 | ULTA BEAUTY INC | ULTA | 7,127 | $2,773 | 0.79% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 9,805 | $2,713 | 0.78% |
| 29 | NIKE INC -CL B | NKE | 28,535 | $2,522 | 0.72% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 12,031 | $2,498 | 0.71% |
| 31 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 24,911 | $2,483 | 0.71% |
| 32 | VISA INC-CLASS A SHARES | V | 8,624 | $2,371 | 0.68% |
| 33 | ACLARIS THERAPEUTICS INC | ACRS | 1,912,990 | $2,200 | 0.63% |
| 34 | VERALTO CORP | VLTO | 19,228 | $2,151 | 0.61% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 25,402 | $2,147 | 0.61% |
| 36 | ROLLINS INC | ROL | 41,381 | $2,093 | 0.60% |
| 37 | REPUBLIC SERVICES INC | 760759100 | 10,039 | $2,016 | 0.58% |
| 38 | LINDE PLC | LIN | 3,852 | $1,837 | 0.52% |
| 39 | FIRST SOLAR INC | FSLR | 6,127 | $1,528 | 0.44% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 3,901 | $1,516 | 0.43% |
| 41 | OWENS CORNING | OC | 7,868 | $1,389 | 0.40% |
| 42 | WABTEC CORP | 929740108 | 7,107 | $1,292 | 0.37% |
| 43 | NVENT ELECTRIC PLC | NVT | 17,602 | $1,237 | 0.35% |
| 44 | S&P GLOBAL INC | SPGI | 1,913 | $988 | 0.28% |
| 45 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 130,919 | $974 | 0.28% |
| 46 | CIA SANEAMENTO BASICO DE-ADR | SBS | 51,826 | $857 | 0.24% |
| 47 | HILLEVAX INC | 43157M102 | 453,260 | $798 | 0.23% |
| 48 | TOPBUILD CORP | BLD | 1,919 | $781 | 0.22% |
| 49 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 3,080 | $484 | 0.14% |
| 50 | ACUITY BRANDS INC | AYI | 1,680 | $463 | 0.13% |
| 51 | CADELER A/S-ADR | CDLR | 15,951 | $449 | 0.13% |
| 52 | TETRA TECH INC | TTEK | 9,180 | $433 | 0.12% |
| 53 | CORE & MAIN INC-CLASS A | CNM | 9,622 | $427 | 0.12% |
| 54 | GE VERNOVA INC | GEV | 1,598 | $407 | 0.12% |
| 55 | CIA ENERGETICA DE-SPON ADR | 204409601 | 194,064 | $400 | 0.11% |
| 56 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $354 | 0.10% |
| 57 | WEYERHAEUSER CO | WY | 7,663 | $259 | 0.07% |
| 58 | NEXTRACKER INC-CL A | NXT | 6,453 | $242 | 0.07% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 5,177 | $202 | 0.06% |
| 60 | RADIUS RECYCLING INC | 806882106 | 9,395 | $174 | 0.05% |
| 61 | COSTAR GROUP INC | CSGP | 800 | $60 | 0.02% |
| 62 | SIRIUS XM HOLDINGS INC | 829933100 | 2,096 | $50 | 0.01% |
| 63 | IVANHOE MINES LTD-CL A | IE | 182 | $3 | 0.00% |