13F-HR filed by Trium Capital LLP
Trium Capital LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 80 holding rows worth $469,589,000.
- Accession
- 0001963860-23-000005
- Filer
- CIK 1963860
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 82 entries on the cover page, a total value of $469,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,589,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 208,400 | $92,380,000 | thousands, detected and multiplied | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000,000 | $87,787,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 700,000 | $55,110,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 555,500 | $15,104,000 | thousands, detected and multiplied | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R101 | COM | 140,534 | $9,998,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IVERIC BIO INC | 46583P102 | COM | 245,597 | $9,662,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 81,863 | $8,925,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 64,391 | $8,561,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,945 | $8,273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 42,488 | $7,932,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 25,383 | $7,744,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 88,589 | $7,650,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 523,487 | $6,962,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 17,307 | $6,807,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 57,370 | $6,461,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 191,123 | $6,198,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,646 | $6,062,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 12,588 | $6,050,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 19,380 | $5,980,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 16,747 | $5,823,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 908,680 | $5,579,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 16,662 | $5,503,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 10,752 | $5,258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,894,898 | $4,984,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 26,281 | $4,870,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 110,294 | $4,724,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IVERIC BIO INC | 46583P102 | COM | 113,600 | $4,469,000 | thousands, detected and multiplied | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 17,547 | $3,960,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,964 | $3,921,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,985 | $3,775,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 15,097 | $3,585,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 129,837 | $3,497,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,427 | $3,387,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,725 | $3,286,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,721 | $3,246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 14,235 | $3,176,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY INC | 24790A101 | COM | 36,260 | $3,128,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 25,277 | $2,790,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,806 | $2,469,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 88,748 | $2,342,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,111 | $2,065,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,178 | $1,925,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DICE THERAPEUTICS INC | 23345J104 | COM | 39,449 | $1,833,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 69,366 | $1,826,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 103,873 | $1,431,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 562,873 | $1,306,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,848 | $927,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,728 | $877,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 5,004 | $868,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 11,024 | $818,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36,872 | $810,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 102,865 | $713,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 247,122 | $707,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 4,819 | $629,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,009 | $557,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,318 | $490,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,600 | $446,000 | thousands, detected and multiplied | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bluerock Private Real Estate F | 09631H100 | COM | 23,657 | $382,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,508 | $367,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 172,830 | $363,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,111 | $327,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,935 | $324,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSEY HLDGS LTD | G28923103 | COM | 37,958 | $318,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,182 | $311,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,361 | $293,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 5,100 | $231,000 | thousands, detected and multiplied | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,782 | $207,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 33,516 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,787 | $203,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,341 | $170,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TPI Composites Inc | 87266J104 | Common Stock | 12,998 | $135,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,000 | $46,000 | thousands, detected and multiplied | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENETI INC | Y2294C107 | COM | 3,261 | $39,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 360 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548101 | SHS | 358 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE GREY INC | 084656107 | COM | 4,601 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963860-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |