$462 Million is the total value of Trivest Advisors Ltd's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $159,538,000 | -28.3% | 621,180 | -13.9% | 34.54% | -8.1% |
PDD | Buy | PINDUODUO INCsponsored ads | $120,634,000 | +29983.3% | 1,952,000 | +19420.0% | 26.12% | +38311.8% |
TSLA | Buy | TESLA INC | $85,996,000 | -14.3% | 127,700 | +37.2% | 18.62% | +9.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $17,619,000 | -71.1% | 230,400 | -58.7% | 3.82% | -63.0% |
DDOG | Buy | DATADOG INC | $13,048,000 | +761.3% | 137,000 | +1270.0% | 2.82% | +1003.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $12,915,000 | -55.3% | 92,875 | -26.3% | 2.80% | -42.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,750,000 | +56.6% | 80,000 | +3900.0% | 1.90% | +100.7% |
NVDA | Sell | NVIDIA CORPORATION | $6,822,000 | -90.0% | 45,000 | -82.1% | 1.48% | -87.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $5,469,000 | -46.7% | 125,639 | -12.2% | 1.18% | -31.7% |
TMUS | New | T-MOBILE US INC | $5,382,000 | – | 40,000 | +100.0% | 1.16% | – |
V | Buy | VISA INC | $4,922,000 | +177.5% | 25,000 | +212.5% | 1.07% | +255.3% |
BKNG | New | BOOKING HOLDINGS INC | $3,550,000 | – | 2,030 | +100.0% | 0.77% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,183,000 | -45.2% | 28,000 | -47.6% | 0.69% | -29.8% |
JD | New | JD.COM INCspon adr cl a | $3,083,000 | – | 48,000 | +100.0% | 0.67% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,631,000 | – | 180,000 | +100.0% | 0.35% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,577,000 | – | 5,000 | +100.0% | 0.34% | – |
H | New | HYATT HOTELS CORP | $1,532,000 | – | 20,730 | +100.0% | 0.33% | – |
DASH | New | DOORDASH INCcl a | $1,123,000 | – | 17,500 | +100.0% | 0.24% | – |
AMZN | Buy | AMAZON COM INC | $1,062,000 | +8.6% | 10,000 | +3233.3% | 0.23% | +39.4% |
NIO | Buy | NIO INCspon ads | $1,036,000 | +97.0% | 47,700 | +90.8% | 0.22% | +151.7% |
LVS | New | LAS VEGAS SANDS CORP | $1,008,000 | – | 30,000 | +100.0% | 0.22% | – |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $762,000 | +495.3% | 20,000 | +413.9% | 0.16% | +650.0% |
LI | New | LI AUTO INCsponsored ads | $651,000 | – | 17,000 | +100.0% | 0.14% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $549,000 | +137.7% | 20,000 | +100.0% | 0.12% | +205.1% |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | -100.0% | -0.12% | – |
Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -25,000 | -100.0% | -0.16% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -4,550 | -100.0% | -0.29% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,000 | -100.0% | -0.30% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
KLAC | Exit | KLA CORP | $0 | – | -10,500 | -100.0% | -0.65% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -176,800 | -100.0% | -2.33% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,000 | -100.0% | -9.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.