$978 Million is the total value of Trivest Advisors Ltd's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 164.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | New | ADVANCED MICRO DEVICES INC | $133,850,000 | – | 1,425,000 | +100.0% | 13.68% | – |
TSLA | Buy | TESLA INC | $118,608,000 | +62.9% | 174,500 | +60.1% | 12.12% | -41.3% |
NVDA | Buy | NVIDIA CORPORATION | $106,813,000 | +251.0% | 133,500 | +134.2% | 10.92% | +26.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $88,254,000 | +4.4% | 429,000 | +2.1% | 9.02% | -62.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $78,585,000 | +22744.5% | 325,000 | +21566.7% | 8.03% | +8098.0% |
TWLO | New | TWILIO INCcl a | $74,890,000 | – | 190,000 | +100.0% | 7.66% | – |
MSFT | New | MICROSOFT CORP | $74,498,000 | – | 275,000 | +100.0% | 7.62% | – |
SHOP | New | SHOPIFY INCcl a | $56,540,000 | – | 38,700 | +100.0% | 5.78% | – |
COUP | New | COUPA SOFTWARE INC | $55,829,000 | – | 213,000 | +100.0% | 5.71% | – |
SQ | Buy | SQUARE INCcl a | $54,855,000 | +11982.6% | 225,000 | +11150.0% | 5.61% | +4247.3% |
DASH | New | DOORDASH INCcl a | $42,264,000 | – | 237,000 | +100.0% | 4.32% | – |
LI | New | LI AUTO INCsponsored ads | $32,494,000 | – | 930,000 | +100.0% | 3.32% | – |
SE | Buy | SEA LTDsponsord ads | $29,931,000 | +55.9% | 109,000 | +26.7% | 3.06% | -43.8% |
FB | Buy | FACEBOOK INCcl a | $3,720,000 | +320.8% | 10,700 | +256.7% | 0.38% | +51.4% |
AMZN | Buy | AMAZON COM INC | $2,546,000 | +32.7% | 740 | +19.4% | 0.26% | -52.2% |
COIN | New | COINBASE GLOBAL INC | $2,280,000 | – | 9,000 | +100.0% | 0.23% | – |
CRM | New | SALESFORCE COM INC | $2,198,000 | – | 9,000 | +100.0% | 0.22% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $2,146,000 | – | 54,113 | +100.0% | 0.22% | – |
TCOM | New | TRIP COM GROUP LTDads | $2,128,000 | – | 60,014 | +100.0% | 0.22% | – |
JD | Sell | JD.COM INCspon adr cl a | $1,995,000 | -97.5% | 25,000 | -97.4% | 0.20% | -99.1% |
NTES | New | NETEASE INCsponsored ads | $1,487,000 | – | 12,900 | +100.0% | 0.15% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,423,000 | – | 20,000 | +100.0% | 0.14% | – |
MU | Buy | MICRON TECHNOLOGY INC | $1,275,000 | +44.6% | 15,000 | +50.0% | 0.13% | -48.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,253,000 | +1.0% | 500 | -16.7% | 0.13% | -63.6% |
ABNB | New | AIRBNB INC | $1,225,000 | – | 8,000 | +100.0% | 0.12% | – |
DDOG | New | DATADOG INC | $1,041,000 | – | 10,000 | +100.0% | 0.11% | – |
IQ | New | IQIYI INCsponsored ads | $999,000 | – | 64,100 | +100.0% | 0.10% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $926,000 | – | 11,800 | +100.0% | 0.10% | – |
BEKE | New | KE HLDGS INCsponsored ads | $844,000 | – | 17,700 | +100.0% | 0.09% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $783,000 | – | 15,000 | +100.0% | 0.08% | – |
SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $707,000 | +44.6% | 100,000 | +100.0% | 0.07% | -48.2% |
NIO | New | NIO INCspon ads | $532,000 | – | 10,000 | +100.0% | 0.05% | – |
LYFT | New | LYFT INC | $484,000 | – | 8,000 | +100.0% | 0.05% | – |
VNET | New | 21VIANET GROUP INCsponsored ads a | $390,000 | – | 17,000 | +100.0% | 0.04% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $378,000 | – | 18,200 | +100.0% | 0.04% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,000 | -100.0% | -0.06% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -53,698 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -47,000 | -100.0% | -2.07% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -380,000 | -100.0% | -14.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.