$352 Million is the total value of Trivest Advisors Ltd's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $84,563,000 | -20.9% | 420,000 | -37.6% | 23.99% | +123.4% |
| JD | Sell | JD COM INCspon adr cl a | $79,818,000 | -34.1% | 946,500 | -31.3% | 22.64% | +86.2% |
| TSLA | Sell | TESLA INC | $72,804,000 | -68.4% | 109,000 | -66.6% | 20.66% | -10.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $50,874,000 | -51.8% | 380,000 | -36.0% | 14.43% | +36.2% |
| NVDA | Sell | NVIDIA CORPORATION | $30,434,000 | -55.4% | 57,000 | -56.4% | 8.63% | +26.0% |
| SE | Sell | SEA LTDsponsored ads | $19,198,000 | -6.4% | 86,000 | -16.5% | 5.45% | +164.5% |
| ADI | New | ANALOG DEVICES INC | $7,289,000 | – | 47,000 | +100.0% | 2.07% | – |
| AMZN | Buy | AMAZON COM INC | $1,918,000 | +292.2% | 620 | +313.3% | 0.54% | +1010.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,241,000 | – | 600 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $884,000 | – | 3,000 | +100.0% | 0.25% | – |
| MU | MICRON TECHNOLOGY INC | $882,000 | +17.3% | 10,000 | 0.0% | 0.25% | +228.9% | |
| INTC | New | INTEL CORP | $640,000 | – | 10,000 | +100.0% | 0.18% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $489,000 | – | 50,000 | +100.0% | 0.14% | – |
| SQ | Sell | SQUARE INCcl a | $454,000 | -16.5% | 2,000 | -20.0% | 0.13% | +134.5% |
| ZH | New | ZHIHU INCads | $435,000 | – | 53,698 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $344,000 | – | 1,500 | +100.0% | 0.10% | – |
| BILI | New | BILIBILI INCspons ads rep z | $214,000 | – | 2,000 | +100.0% | 0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -40,000 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,000 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -200,000 | -100.0% | -0.53% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -520,000 | -100.0% | -3.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,000 | -100.0% | -3.35% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -615,000 | -100.0% | -3.80% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,626,442 | -100.0% | -7.96% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -797,500 | -100.0% | -14.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.