$290 Million is the total value of Trivest Advisors Ltd's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $120,311,000 | -24.6% | 516,580 | -16.8% | 41.42% | +19.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $55,790,000 | -53.8% | 891,500 | -54.3% | 19.21% | -26.5% |
| TSLA | Buy | TESLA INC | $52,535,000 | -38.9% | 198,060 | +55.1% | 18.09% | -2.9% |
| JD | Buy | JD.COM INCspon adr cl a | $23,641,000 | +666.8% | 470,000 | +879.2% | 8.14% | +1118.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,939,000 | -20.9% | 220,000 | -4.5% | 4.80% | +25.8% |
| DIS | New | DISNEY WALT CO | $3,855,000 | – | 40,867 | +100.0% | 1.33% | – |
| V | Sell | VISA INC | $3,553,000 | -27.8% | 20,000 | -20.0% | 1.22% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $3,390,000 | +219.2% | 30,000 | +200.0% | 1.17% | +407.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,803,000 | – | 20,000 | +100.0% | 0.96% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,776,000 | -12.8% | 34,700 | +23.9% | 0.96% | +38.8% |
| ORCL | New | ORACLE CORP | $2,443,000 | – | 40,000 | +100.0% | 0.84% | – |
| DDOG | Sell | DATADOG INC | $2,308,000 | -82.3% | 26,000 | -81.0% | 0.80% | -71.9% |
| COST | New | COSTCO WHSL CORP NEW | $945,000 | – | 2,000 | +100.0% | 0.32% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $759,000 | – | 30,800 | +100.0% | 0.26% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $722,000 | -86.8% | 16,837 | -86.6% | 0.25% | -79.0% |
| New | WOLFSPEED INC | $517,000 | – | 5,000 | +100.0% | 0.18% | – | |
| H | Sell | HYATT HOTELS CORP | $154,000 | -89.9% | 1,898 | -90.8% | 0.05% | -84.0% |
| NIO | Sell | NIO INCspon ads | $39,000 | -96.2% | 2,500 | -94.8% | 0.01% | -94.2% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,000 | -100.0% | -0.12% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -17,000 | -100.0% | -0.14% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,000 | -100.0% | -0.22% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -17,500 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,000 | -100.0% | -0.34% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -180,000 | -100.0% | -0.35% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,030 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -40,000 | -100.0% | -1.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -45,000 | -100.0% | -1.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80,000 | -100.0% | -1.90% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -92,875 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.