Skip to content

13F-HR filed by Trium Capital LLP

Trium Capital LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 71 holding rows worth $266,948,000.

Accession
0001963860-24-000006
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $266,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,948,000 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 filedCUSIPClassAmountValueValue read asType
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET901,790$23,672,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
NEOGAMES S AL6673X107COM673,445$19,503,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO723787107COM73,623$19,326,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287184CHINA LG-CAP ETF644,853$15,522,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A483548103COM236,689$10,857,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
TRICON RESIDENTIAL INC89612W102COM NPV966,193$10,773,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM82,067$9,328,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM68902V107Stock90,408$8,975,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST92189F817VANECK VIETNAM617,874$8,588,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
DASEKE INC23753F107COM1,012,428$8,403,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM15,814$7,823,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM615369105Stock18,063$7,099,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation863667101COM18,913$6,768,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM278865100Stock28,194$6,510,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A12572Q105COM30,213$6,505,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM13,269$6,390,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM384109104Stock55,346$5,173,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.548661107COM19,454$4,956,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
VERALTO CORP COM SHS92338C103Stock55,159$4,890,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM12,408$4,301,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock58,449$4,284,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM98419M100Stock32,720$4,229,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM8,372$4,225,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM775711104Stock81,010$3,748,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC98311A105COM47,100$3,615,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B654106103COM38,126$3,583,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM11,392$3,179,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM538034109Stock29,023$3,070,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B195,855$2,957,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC82509L107CL A SUB VTG SHS32,236$2,488,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM90384S303Stock4,693$2,454,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
PAMPA ENERGIA SA697660207SPONS ADR LVL I53,600$2,312,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC464286624MSCI THAILND ETF34,379$2,008,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM760759100Stock9,450$1,809,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
CENTRAL PUERTO S A155038201SPONSORED ADR183,512$1,681,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTDM85548101SHS142,896$1,660,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Linde plcG54950103COM3,565$1,655,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
NGM BIOPHARMACEUTICALS INC62921N105COM977,965$1,555,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
CORE & MAIN INC CL A21874C102Stock25,956$1,486,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,835$1,451,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A518439104Stock9,328$1,438,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW690742101COM7,962$1,328,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM20,378$1,302,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM336433107Stock7,708$1,301,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.78409V104COM2,952$1,256,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.94106L109COM5,527$1,178,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
SOCIETAL CDMO INC75629F109COM1,003,666$1,084,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
NEXTPOWER INC CLASS A COM65290E101Stock16,960$954,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR54,340$915,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
WABTEC COM929740108Stock6,063$883,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D42,072$833,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM89055F103Stock1,680$740,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD246,264$608,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM1,929$603,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS69,999$540,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM237266101Stock11,117$517,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM00508Y102Stock1,885$507,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHSG6700G107Stock5,546$418,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
Bluerock Private Real Estate F09631H100COM23,657$401,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
KINNATE BIOPHARMA INC49705R105COM117,456$312,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
CADELER A S SPON ADR12738K109ADR11,727$213,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP292562105COM807$212,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
MORPHOSYS AG617760202ADR11,700$212,000thousands, detected and multipliedputThe filing omitted confidential holdings, a later amendment may add them.
VIZIO HOLDING CORP92858V101COMMON STOCK13,500$148,000thousands, detected and multipliedcallThe filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM00790R104Stock700$121,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
SHARKNINJA INC COM SHSG8068L108Stock1,757$109,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
IVANHOE MINES LTD COM CL A ISI46579R104COM182$2,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC806882106CL A37$1,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
GOLDEN OCEAN GROUP LTDG39637205SHS NEW100$1,000thousands, detected and multipliedThe filing omitted confidential holdings, a later amendment may add them.
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR100$0thousands, detected and multipliedValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR25$0thousands, detected and multipliedValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963860-24-000006this filing2024-05-14acceptance time not in the bulk data set