$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
NIO | New | NIO INCspon ads | $1,267,000 | – | 40,000 | +100.0% | 0.12% | – |
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% | – |
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 | 2024-05-09 |
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.