Trivest Advisors Ltd - Q2 2021 holdings

$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 NewADVANCED MICRO DEVICES INC$133,850,0001,425,000
+100.0%
13.68%
TSLA BuyTESLA INC$118,608,000
+62.9%
174,500
+60.1%
12.12%
-41.3%
NVDA BuyNVIDIA CORPORATION$106,813,000
+251.0%
133,500
+134.2%
10.92%
+26.5%
NXPI BuyNXP SEMICONDUCTORS N V$88,254,000
+4.4%
429,000
+2.1%
9.02%
-62.4%
SNOW BuySNOWFLAKE INCcl a$78,585,000
+22744.5%
325,000
+21566.7%
8.03%
+8098.0%
TWLO NewTWILIO INCcl a$74,890,000190,000
+100.0%
7.66%
MSFT NewMICROSOFT CORP$74,498,000275,000
+100.0%
7.62%
SHOP NewSHOPIFY INCcl a$56,540,00038,700
+100.0%
5.78%
COUP NewCOUPA SOFTWARE INC$55,829,000213,000
+100.0%
5.71%
SQ BuySQUARE INCcl a$54,855,000
+11982.6%
225,000
+11150.0%
5.61%
+4247.3%
DASH NewDOORDASH INCcl a$42,264,000237,000
+100.0%
4.32%
LI NewLI AUTO INCsponsored ads$32,494,000930,000
+100.0%
3.32%
SE BuySEA LTDsponsord ads$29,931,000
+55.9%
109,000
+26.7%
3.06%
-43.8%
FB BuyFACEBOOK INCcl a$3,720,000
+320.8%
10,700
+256.7%
0.38%
+51.4%
AMZN BuyAMAZON COM INC$2,546,000
+32.7%
740
+19.4%
0.26%
-52.2%
COIN NewCOINBASE GLOBAL INC$2,280,0009,000
+100.0%
0.23%
CRM NewSALESFORCE COM INC$2,198,0009,000
+100.0%
0.22%
BZ NewKANZHUN LIMITEDsponsored ads$2,146,00054,113
+100.0%
0.22%
TCOM NewTRIP COM GROUP LTDads$2,128,00060,014
+100.0%
0.22%
JD SellJD.COM INCspon adr cl a$1,995,000
-97.5%
25,000
-97.4%
0.20%
-99.1%
NTES NewNETEASE INCsponsored ads$1,487,00012,900
+100.0%
0.15%
WDC NewWESTERN DIGITAL CORP.$1,423,00020,000
+100.0%
0.14%
MU BuyMICRON TECHNOLOGY INC$1,275,000
+44.6%
15,000
+50.0%
0.13%
-48.0%
GOOG SellALPHABET INCcap stk cl c$1,253,000
+1.0%
500
-16.7%
0.13%
-63.6%
ABNB NewAIRBNB INC$1,225,0008,000
+100.0%
0.12%
DDOG NewDATADOG INC$1,041,00010,000
+100.0%
0.11%
IQ NewIQIYI INCsponsored ads$999,00064,100
+100.0%
0.10%
GDS NewGDS HLDGS LTDsponsored ads$926,00011,800
+100.0%
0.10%
BEKE NewKE HLDGS INCsponsored ads$844,00017,700
+100.0%
0.09%
ZI NewZOOMINFO TECHNOLOGIES INC$783,00015,000
+100.0%
0.08%
SOXS BuyDIREXION SHS ETF TRdly semicndtr br$707,000
+44.6%
100,000
+100.0%
0.07%
-48.2%
NIO NewNIO INCspon ads$532,00010,000
+100.0%
0.05%
LYFT NewLYFT INC$484,0008,000
+100.0%
0.05%
VNET New21VIANET GROUP INCsponsored ads a$390,00017,000
+100.0%
0.04%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$378,00018,200
+100.0%
0.04%
BILI ExitBILIBILI INCspons ads rep z$0-2,000
-100.0%
-0.06%
ZH ExitZHIHU INCads$0-53,698
-100.0%
-0.12%
INTC ExitINTEL CORP$0-10,000
-100.0%
-0.18%
ADI ExitANALOG DEVICES INC$0-47,000
-100.0%
-2.07%
PDD ExitPINDUODUO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP15Q3 202341.4%
TESLA INC14Q3 202327.7%
NVIDIA CORPORATION14Q3 202319.6%
PINDUODUO INC11Q3 202343.8%
ADVANCED MICRO DEVICES INC10Q3 202318.3%
AMAZON COM INC10Q3 20239.6%
JD.COM INC9Q3 202223.1%
ALIBABA GROUP HLDG LTD9Q3 202325.4%
DATADOG INC8Q3 20235.4%
ALPHABET INC8Q3 20231.9%

View Trivest Advisors Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR/A2022-05-16
13F-HR2022-05-12
13F-HR2022-02-11

View Trivest Advisors Ltd's complete filings history.

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