$1.09 Billion is the total value of Trivest Advisors Ltd's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $301,499,000 | +98.4% | 285,300 | +45.6% | 27.70% | +55.2% |
| MSFT | Buy | MICROSOFT CORP | $246,186,000 | +75.0% | 732,000 | +46.7% | 22.61% | +37.0% |
| NVDA | Buy | NVIDIA CORPORATION | $213,524,000 | +83.1% | 726,000 | +29.0% | 19.61% | +43.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $199,445,000 | +73.8% | 1,386,000 | +24.3% | 18.32% | +36.0% |
| MU | New | MICRON TECHNOLOGY INC | $62,876,000 | – | 675,000 | +100.0% | 5.78% | – |
| AMZN | New | AMAZON COM INC | $38,011,000 | – | 11,400 | +100.0% | 3.49% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $10,947,000 | – | 300,000 | +100.0% | 1.01% | – |
| AVGO | New | BROADCOM INC | $5,323,000 | – | 8,000 | +100.0% | 0.49% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,331,000 | – | 49,500 | +100.0% | 0.40% | – |
| New | WOLFSPEED INC | $1,341,000 | – | 12,000 | +100.0% | 0.12% | – | |
| ESTC | Buy | ELASTIC N V | $1,292,000 | +23.9% | 10,500 | +50.0% | 0.12% | -2.5% |
| NIO | New | NIO INCspon ads | $1,267,000 | – | 40,000 | +100.0% | 0.12% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $1,197,000 | -32.4% | 350,000 | +40.0% | 0.11% | -47.1% |
| VMW | New | VMWARE INC | $1,159,000 | – | 10,000 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 300 | +100.0% | 0.02% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -300 | -100.0% | -0.09% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.13% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -224,000 | -100.0% | -3.72% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -70,000 | -100.0% | -3.87% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -198,000 | -100.0% | -7.41% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -224,500 | -100.0% | -7.97% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -459,000 | -100.0% | -14.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.