$996 Million is the total value of Trivest Advisors Ltd's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $230,190,000 | +183.9% | 326,200 | +72.6% | 23.12% | +86.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $148,183,000 | – | 797,500 | +100.0% | 14.88% | – |
| JD | Sell | JD COM INCspon adr cl a | $121,126,000 | -19.8% | 1,378,000 | -29.2% | 12.16% | -47.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $106,950,000 | – | 672,600 | +100.0% | 10.74% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $105,512,000 | +648.9% | 593,863 | +212.6% | 10.60% | +390.6% |
| NIO | Sell | NIO INCspon ads | $79,273,000 | +122.4% | 1,626,442 | -3.2% | 7.96% | +45.6% |
| NVDA | Sell | NVIDIA CORPORATION | $68,252,000 | -39.9% | 130,700 | -37.8% | 6.85% | -60.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $37,847,000 | – | 615,000 | +100.0% | 3.80% | – |
| MSFT | Sell | MICROSOFT CORP | $33,363,000 | -49.6% | 150,000 | -52.4% | 3.35% | -67.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $33,181,000 | – | 520,000 | +100.0% | 3.33% | – |
| SE | New | SEA LTDsponsored ads | $20,502,000 | – | 103,000 | +100.0% | 2.06% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $5,278,000 | – | 200,000 | +100.0% | 0.53% | – |
| QCOM | New | QUALCOMM INC | $1,219,000 | – | 8,000 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $935,000 | – | 4,000 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $752,000 | – | 10,000 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $714,000 | – | 2,000 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $544,000 | – | 2,500 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $489,000 | – | 150 | +100.0% | 0.05% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $371,000 | – | 10,000 | +100.0% | 0.04% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $342,000 | – | 40,000 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $305,000 | – | 1,200 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $255,000 | – | 1,500 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $222,000 | – | 1,000 | +100.0% | 0.02% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -120,000 | -100.0% | -0.13% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -320,000 | -100.0% | -3.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -562,676 | -100.0% | -25.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.