$652 Million is the total value of Trivest Advisors Ltd's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $165,415,000 | +6626.9% | 562,676 | +4835.8% | 25.36% | +7538.6% |
| JD | Sell | JD COM INCspon adr cl a | $150,951,000 | +14.0% | 1,945,000 | -11.6% | 23.14% | +29.5% |
| NVDA | Sell | NVIDIA CORP | $113,656,000 | -10.7% | 210,000 | -37.3% | 17.42% | +1.4% |
| TSLA | Buy | TESLA INC | $81,083,000 | +87.7% | 189,000 | +372.5% | 12.43% | +113.2% |
| MSFT | Sell | MICROSOFT CORP | $66,254,000 | -46.5% | 315,000 | -48.2% | 10.16% | -39.2% |
| NIO | New | NIO INC | $35,650,000 | – | 1,680,000 | +100.0% | 5.47% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $24,333,000 | -79.2% | 320,000 | -81.3% | 3.73% | -76.4% |
| PDD | New | PINDUODUO INCsponsored ads | $14,089,000 | – | 190,000 | +100.0% | 2.16% | – |
| YALA | New | YALLA GROUP LTDads | $840,000 | – | 120,000 | +100.0% | 0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,650 | -100.0% | -0.85% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -735,000 | -100.0% | -5.95% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -430,000 | -100.0% | -9.54% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -290,000 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-18
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.