$592 Million is the total value of Trivest Advisors Ltd's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $222,563,000 | -9.6% | 721,880 | -1.4% | 37.60% | +66.2% |
| TSLA | Sell | TESLA INC | $100,325,000 | -66.7% | 93,100 | -67.4% | 16.95% | -38.8% |
| NVDA | Sell | NVIDIA CORPORATION | $68,433,000 | -68.0% | 250,800 | -65.5% | 11.56% | -41.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $61,012,000 | -69.4% | 558,000 | -59.7% | 10.31% | -43.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $58,408,000 | – | 21,000 | +100.0% | 9.87% | – |
| SNOW | New | SNOWFLAKE INCcl a | $28,870,000 | – | 126,000 | +100.0% | 4.88% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $13,771,000 | -78.1% | 176,800 | -73.8% | 2.33% | -59.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,257,000 | +136.8% | 143,039 | +189.0% | 1.73% | +335.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,813,000 | – | 53,428 | +100.0% | 0.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,586,000 | – | 2,000 | +100.0% | 0.94% | – |
| KLAC | New | KLA CORP | $3,844,000 | – | 10,500 | +100.0% | 0.65% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,313,000 | – | 20,000 | +100.0% | 0.39% | – |
| V | New | VISA INC | $1,774,000 | – | 8,000 | +100.0% | 0.30% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,758,000 | – | 10,000 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $1,704,000 | – | 4,550 | +100.0% | 0.29% | – |
| DDOG | New | DATADOG INC | $1,515,000 | – | 10,000 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $978,000 | -97.4% | 300 | -97.4% | 0.16% | -95.3% |
| New | DIREXION SHS ETF TRdly semicndtr br | $936,000 | – | 25,000 | +100.0% | 0.16% | – | |
| DIS | New | DISNEY WALT CO | $686,000 | – | 5,000 | +100.0% | 0.12% | – |
| NIO | Sell | NIO INCspon ads | $526,000 | -58.5% | 25,000 | -37.5% | 0.09% | -23.3% |
| PDD | New | PINDUODUO INCsponsored ads | $401,000 | – | 10,000 | +100.0% | 0.07% | – |
| TCOM | New | TRIP COM GROUP LTDads | $231,000 | – | 10,000 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $177,000 | -11.5% | 300 | 0.0% | 0.03% | +66.7% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $128,000 | – | 3,892 | +100.0% | 0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -350,000 | -100.0% | -0.11% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,500 | -100.0% | -0.12% | – |
| Exit | WOLFSPEED INC | $0 | – | -12,000 | -100.0% | -0.12% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,000 | -100.0% | -0.49% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -300,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.