Trium Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP ORD | 0 | 187,201 | +187,201 | 0 | 39,460,099 | 15.48% | +39,460,099 |
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | 0 | 968,917 | +968,917 | 0 | 31,954,883 | 12.54% | +31,954,883 |
| ISHARES MSCI MEXICO ETF | 133,373 | 280,541 | +147,168 | 8,077,069 | 19,135,702 | 7.51% | +11,058,633 |
| VERONA PHARMA ADR | 0 | 99,837 | +99,837 | 0 | 10,653,606 | 4.18% | +10,653,606 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 190,701 | +190,701 | 0 | 10,183,433 | 4.00% | +10,183,433 |
| TASKUS CL A ORD | 0 | 404,207 | +404,207 | 0 | 7,215,095 | 2.83% | +7,215,095 |
| ALUMIS ORD | 2,648,039 | 3,122,111 | +474,072 | 7,944,117 | 12,457,223 | 4.89% | +4,513,106 |
| FIRST SOLAR ORD(FSLR) | 1,250 | 12,402 | +11,152 | 206,925 | 2,735,013 | 1.07% | +2,528,088 |
| PENTAIR ORD(PNR) | 0 | 12,533 | +12,533 | 0 | 1,388,155 | 0.54% | +1,388,155 |
| OWENS CORNIING ORD(OC) | 10,148 | 18,392 | +8,244 | 1,395,553 | 2,601,732 | 1.02% | +1,206,179 |
| NVENT ELECTRIC ORD(NVT) | 19,391 | 25,863 | +6,472 | 1,420,391 | 2,551,126 | 1.00% | +1,130,735 |
| THERATECHNOLGIES ORD | 0 | 318,830 | +318,830 | 0 | 1,080,834 | 0.42% | +1,080,834 |
| TOPBUILD ORD | 2,732 | 4,906 | +2,174 | 884,458 | 1,917,559 | 0.75% | +1,033,101 |
| DARLING INGREDIENTS ORD(DAR) | 0 | 28,218 | +28,218 | 0 | 871,090 | 0.34% | +871,090 |
| ZOETIS CL A ORD(ZTS) | 0 | 5,863 | +5,863 | 0 | 857,874 | 0.34% | +857,874 |
| REPUBLIC SERVICES ORD(RSG) | 4,076 | 7,824 | +3,748 | 1,005,182 | 1,795,452 | 0.70% | +790,270 |
| XYLEM ORD(XYL) | 7,776 | 11,913 | +4,137 | 1,005,903 | 1,757,168 | 0.69% | +751,265 |
| NEXTERA ENERGY ORD(NEE) | 8,897 | 18,000 | +9,103 | 617,630 | 1,358,820 | 0.53% | +741,190 |
| WATTS INDUSTRIES CL A ORD(WTS) | 0 | 2,599 | +2,599 | 0 | 725,849 | 0.28% | +725,849 |
| VERALTO ORD(VLTO) | 10,734 | 16,426 | +5,692 | 1,083,597 | 1,751,176 | 0.69% | +667,579 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 0 | 87,619 | +87,619 | 0 | 649,257 | 0.25% | +649,257 |
| ENERSYS ORD(ENS) | 3,397 | 8,105 | +4,708 | 291,361 | 915,541 | 0.36% | +624,180 |
| GREENBRIER ORD(GBX) | 3,552 | 13,966 | +10,414 | 163,570 | 644,810 | 0.25% | +481,240 |
| PRIMORIS SERVICES ORD(PRIM) | 0 | 3,260 | +3,260 | 0 | 447,696 | 0.18% | +447,696 |
| WASTE MANAGEMENT ORD(WM) | 6,030 | 8,154 | +2,124 | 1,379,785 | 1,800,648 | 0.71% | +420,863 |
| ACUITY ORD(AYI) | 3,553 | 4,287 | +734 | 1,060,002 | 1,476,400 | 0.58% | +416,398 |
| KRANESHARES CSI CHINA INTERNET ETF | 879,504 | 727,761 | -151,743 | 30,193,372 | 30,573,240 | 11.99% | +379,868 |
| CORE AND MAIN CL A ORD(CNM) | 0 | 6,936 | +6,936 | 0 | 373,365 | 0.15% | +373,365 |
| WEYERHAEUSER REIT(WY) | 19,434 | 34,906 | +15,472 | 499,259 | 865,320 | 0.34% | +366,061 |
| SPDR S&P 500 ETF(SPY)(Put) | 667,200 | 340,900 | -326,300 | 291,018 | 555,667 | — | +264,649 |
| BENTLEY SYSTEMS CL B ORD(BSY) | 5,133 | 9,665 | +4,532 | 277,028 | 497,554 | 0.20% | +220,526 |
| CNH INDUSTRIAL ORD | 38,664 | 66,305 | +27,641 | 501,085 | 719,409 | 0.28% | +218,324 |
| SCPHARMACEUTICALS ORD | 0 | 32,710 | +32,710 | 0 | 185,466 | 0.07% | +185,466 |
| CLEARWAY ENERGY CL A ORD(CWEN) | 13,649 | 21,646 | +7,997 | 413,019 | 582,927 | 0.23% | +169,908 |
| ISHARES IBOXX INVT GRADE BOND ETF(Put) | 0 | 1,120,000 | +1,120,000 | 0 | 145,600 | — | +145,600 |
| TETRA TECH ORD(TTEK) | 9,484 | 13,672 | +4,188 | 341,045 | 456,371 | 0.18% | +115,326 |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D O(YPF)(Call) | 0 | 917,100 | +917,100 | 0 | 110,940 | — | +110,940 |
| LINDE ORD(LIN) | 2,613 | 2,770 | +157 | 1,225,967 | 1,315,750 | 0.52% | +89,783 |
| ISHARES IBOXX HIGH YIELD BOND ETF(Put) | 0 | 1,296,200 | +1,296,200 | 0 | 68,796 | — | +68,796 |
| KEURIG DR PEPPER ORD(KDP) | 0 | 10 | +10 | 0 | 255 | 0.00% | +255 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 0 | 1 | +1 | 0 | 133 | 0.00% | +133 |
| SLB ORD(SLB) | 0 | 2 | +2 | 0 | 69 | 0.00% | +69 |
| ROCKET COMPANIES CL A ORD(RKT) | 0 | 1 | +1 | 0 | 19 | 0.00% | +19 |
| GUARANTY BANCSHARES ORD | 1 | 0 | -1 | 42 | 0 | — | -42 |
| ESSA BANCORP ORD | 20 | 0 | -20 | 388 | 0 | — | -388 |
| NVIDIA ORD(NVDA)(Put) | 30,000 | 0 | -30,000 | 1,500 | 0 | — | -1,500 |
| BLUEROCK HOMES TRUST CL A ORD | 27,377 | 23,657 | -3,720 | 342,760 | 283,411 | 0.11% | -59,349 |
| SATIXFY COMMUNICATIONS ORD | 809,282 | 780,316 | -28,966 | 2,371,196 | 2,309,735 | 0.91% | -61,461 |
| SELECT SECTOR INDUSTRIAL SPDR ETF(Put) | 173,500 | 0 | -173,500 | 97,906 | 0 | — | -97,906 |
| QUANTERIX ORD | 586,425 | 688,597 | +102,172 | 3,899,726 | 3,739,082 | 1.47% | -160,644 |
| NEXTRACKER CL A ORD | 3,763 | 0 | -3,763 | 204,594 | 0 | — | -204,594 |
| ITRON ORD(ITRI) | 4,712 | 2,768 | -1,944 | 620,241 | 344,782 | 0.14% | -275,459 |
| GE VERNOVA ORD(GEV) | 626 | 0 | -626 | 331,248 | 0 | — | -331,248 |
| ADVANCED DRAINAGE SYSTEMS ORD(WMS) | 4,004 | 0 | -4,004 | 459,899 | 0 | — | -459,899 |
| WABTEC ORD(WAB) | 8,402 | 6,063 | -2,339 | 1,758,959 | 1,215,450 | 0.48% | -543,509 |
| EMERSON ELECTRIC ORD(EMR) | 4,644 | 0 | -4,644 | 619,185 | 0 | — | -619,185 |
| TRANE TECHNOLOGIES ORD(TT) | 2,927 | 1,489 | -1,438 | 1,280,299 | 628,298 | 0.25% | -652,001 |
| HILLEVAX ORD | 395,188 | 0 | -395,188 | 786,424 | 0 | — | -786,424 |
| AKOYA BIOSCIENCES ORD | 605,496 | 0 | -605,496 | 787,145 | 0 | — | -787,145 |
| WASTE CONNECTIONS ORD(WCN) | 5,382 | 0 | -5,382 | 1,004,927 | 0 | — | -1,004,927 |
| ISHARES MSCI THAILAND ETF | 41,582 | 0 | -41,582 | 2,098,644 | 0 | — | -2,098,644 |
| ICAD ORD | 559,147 | 0 | -559,147 | 2,130,350 | 0 | — | -2,130,350 |
| NV5 GLOBAL ORD | 162,684 | 0 | -162,684 | 3,756,374 | 0 | — | -3,756,374 |
| EQUINOX GOLD ORD(EQX) | 655,897 | 0 | -655,897 | 3,784,530 | 0 | — | -3,784,530 |
| CHAMPIONX ORD | 315,987 | 0 | -315,987 | 7,849,117 | 0 | — | -7,849,117 |
| REDFIN ORD | 734,608 | 0 | -734,608 | 8,220,264 | 0 | — | -8,220,264 |
| ISHARES CHINA LARGE CAP ETF | 230,950 | 0 | -230,950 | 8,489,722 | 0 | — | -8,489,722 |
| ISHARES MSCI SOUTH KOREA ETF | 374,732 | 204,365 | -170,367 | 26,898,263 | 16,369,636 | 6.42% | -10,528,627 |
| ALBERTSONS COMPANIES CL A ORD | 1,494,308 | 1,194,772 | -299,536 | 32,142,565 | 20,920,458 | 8.21% | -11,222,107 |
| INOZYME PHARMA ORD | 3,173,454 | 0 | -3,173,454 | 12,693,816 | 0 | — | -12,693,816 |
| ISHARES MSCI BRAZIL ETF | 973,211 | 487,829 | -485,382 | 28,077,137 | 15,122,699 | 5.93% | -12,954,438 |
| VANECK VIETNAM ETF | 989,128 | 0 | -989,128 | 13,600,510 | 0 | — | -13,600,510 |
| ANSYS ORD | 41,479 | 0 | -41,479 | 14,568,254 | 0 | — | -14,568,254 |
| PLAYAGS ORD | 1,864,241 | 0 | -1,864,241 | 23,284,370 | 0 | — | -23,284,370 |
| BLUEPRINT MEDICINES ORD | 240,099 | 0 | -240,099 | 30,775,890 | 0 | — | -30,775,890 |
| SPRINGWORKS THERAPEUTICS ORD | 787,459 | 0 | -787,459 | 37,002,698 | 0 | — | -37,002,698 |
| ISHARES MSCI CANADA ETF | 1,552,508 | 0 | -1,552,508 | 71,725,870 | 0 | — | -71,725,870 |