$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $1,995,000 | -97.5% | 25,000 | -97.4% | 0.20% | -99.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,253,000 | +1.0% | 500 | -16.7% | 0.13% | -63.6% |
| 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 | 2024-05-09 |
| 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 |
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.