$852 Million is the total value of Trivest Advisors Ltd's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $151,994,000 | +28.1% | 196,000 | +12.3% | 17.84% | +47.1% |
| MSFT | Buy | MICROSOFT CORP | $140,678,000 | +88.8% | 499,000 | +81.5% | 16.51% | +116.8% |
| CRM | Buy | SALESFORCE COM INC | $124,490,000 | +5563.8% | 459,000 | +5000.0% | 14.61% | +6394.2% |
| NVDA | Buy | NVIDIA CORPORATION | $116,631,000 | +9.2% | 563,000 | +321.7% | 13.69% | +25.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $114,734,000 | -14.3% | 1,115,000 | -21.8% | 13.47% | -1.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $67,896,000 | -13.6% | 224,500 | -30.9% | 7.97% | -0.8% |
| SE | Buy | SEA LTDsponsord ads | $63,109,000 | +110.8% | 198,000 | +81.7% | 7.41% | +142.1% |
| MDB | New | MONGODB INCcl a | $33,006,000 | – | 70,000 | +100.0% | 3.87% | – |
| DDOG | Buy | DATADOG INC | $31,662,000 | +2941.5% | 224,000 | +2140.0% | 3.72% | +3405.7% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $1,770,000 | +150.4% | 250,000 | +150.0% | 0.21% | +188.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,224,000 | +56.3% | 20,000 | +33.3% | 0.14% | +80.0% |
| FIVN | New | FIVE9 INC | $1,118,000 | – | 7,000 | +100.0% | 0.13% | – |
| New | REMITLY GLOBAL INC | $1,101,000 | – | 30,000 | +100.0% | 0.13% | – | |
| ESTC | New | ELASTIC N V | $1,043,000 | – | 7,000 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $800,000 | -36.2% | 300 | -40.0% | 0.09% | -26.6% |
| FB | Sell | FACEBOOK INCcl a | $679,000 | -81.7% | 2,000 | -81.3% | 0.08% | -78.9% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $36,000 | -98.3% | 1,000 | -98.2% | 0.00% | -98.2% |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -18,200 | -100.0% | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -17,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -17,700 | -100.0% | -0.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -11,800 | -100.0% | -0.10% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -64,100 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,000 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,900 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,000 | -100.0% | -0.20% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -60,014 | -100.0% | -0.22% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,000 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -740 | -100.0% | -0.26% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -930,000 | -100.0% | -3.32% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -237,000 | -100.0% | -4.32% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -225,000 | -100.0% | -5.61% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -213,000 | -100.0% | -5.71% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -38,700 | -100.0% | -5.78% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -190,000 | -100.0% | -7.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -429,000 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.