$1.36 Million is the total value of Trivest Advisors Ltd's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $286,859 | -37.0% | 908,500 | -32.1% | 21.16% | +34.8% |
| FB | Sell | FACEBOOK INCcl a | $269,889 | -47.8% | 899,000 | -50.1% | 19.91% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $183,505 | -63.8% | 421,860 | -64.8% | 13.54% | -22.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $124,539 | +70.7% | 1,269,900 | +20.3% | 9.19% | +265.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $96,836 | – | 740,000 | +100.0% | 7.14% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $90,762 | +1612.2% | 178,000 | +1542.1% | 6.70% | +3558.5% |
| LKNCY | New | LUCKIN COFFEE INC ADRsponsored adr | $68,449 | – | 1,955,100 | +100.0% | 5.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $57,947 | – | 1,260,000 | +100.0% | 4.27% | – |
| NOW | Sell | SERVICENOW INC | $49,747 | -21.3% | 89,000 | -20.9% | 3.67% | +68.4% |
| TSLA | Buy | TESLA INC | $36,782 | +7.3% | 147,000 | +12.2% | 2.71% | +129.5% |
| DDOG | Sell | DATADOG INC | $34,068 | -78.5% | 374,000 | -76.7% | 2.51% | -53.9% |
| VRT | New | VERTIV HOLDINGS CO | $25,099 | – | 674,700 | +100.0% | 1.85% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,230 | +662.8% | 70,000 | +600.0% | 0.68% | +1521.4% |
| ORCL | Sell | ORACLE CORP | $5,296 | -96.5% | 50,000 | -96.0% | 0.39% | -92.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,388 | -89.0% | 16,000 | -90.0% | 0.32% | -76.4% |
| AAPL | New | APPLE INC | $3,424 | – | 20,000 | +100.0% | 0.25% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,085 | +170.9% | 30,000 | +200.0% | 0.23% | +484.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,165 | – | 40,000 | +100.0% | 0.16% | – |
| AMZN | Sell | AMAZON COM INC | $1,907 | -99.3% | 15,000 | -99.3% | 0.14% | -98.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,735 | – | 20,000 | +100.0% | 0.13% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,500 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -305,000 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -80,080 | -100.0% | -2.39% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,120,100 | -100.0% | -2.57% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -404,000 | -100.0% | -3.56% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,025,760 | -100.0% | -5.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -952,000 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q3 2023 | 41.4% |
| TESLA INC | 14 | Q3 2023 | 27.7% |
| NVIDIA CORPORATION | 14 | Q3 2023 | 19.6% |
| PINDUODUO INC | 11 | Q3 2023 | 43.8% |
| ADVANCED MICRO DEVICES INC | 10 | Q3 2023 | 18.3% |
| AMAZON COM INC | 10 | Q3 2023 | 9.6% |
| JD.COM INC | 9 | Q3 2022 | 23.1% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 25.4% |
| DATADOG INC | 8 | Q3 2023 | 5.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
View Trivest Advisors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Trivest Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.