$741 Million is the total value of Trivest Advisors Ltd's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $132,396,000 | +159.4% | 2,200,000 | +74.6% | 17.88% | +73.7% |
| NVDA | Sell | NVIDIA CORP | $127,270,000 | +31.2% | 335,000 | -9.0% | 17.18% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $123,734,000 | -5.2% | 608,000 | -26.6% | 16.71% | -36.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $116,998,000 | +40.8% | 1,711,000 | +9.7% | 15.80% | -5.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $73,527,000 | +60.3% | 290,000 | -7.6% | 9.93% | +7.3% |
| AYX | Buy | ALTERYX INC | $70,640,000 | +118.9% | 430,000 | +26.8% | 9.54% | +46.5% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $44,093,000 | – | 735,000 | +100.0% | 5.95% | – |
| TSLA | New | TESLA INC | $43,192,000 | – | 40,000 | +100.0% | 5.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,315,000 | – | 4,650 | +100.0% | 0.85% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,459,000 | – | 11,400 | +100.0% | 0.33% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -516,000 | -100.0% | -11.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.