$824 Thousand is the total value of Trivest Advisors Ltd's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $361,095 | -99.4% | 4,427,900 | +396.7% | 43.80% | +128.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $175,880 | -93.7% | 1,996,600 | +5653.9% | 21.33% | +2131.4% |
| MSFT | Sell | MICROSOFT CORP | $81,779 | -99.9% | 341,000 | -34.0% | 9.92% | -76.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $73,838 | -99.5% | 1,140,000 | +418.2% | 8.96% | +86.6% |
| AMZN | Buy | AMAZON COM INC | $68,880 | -98.0% | 820,000 | +2633.3% | 8.35% | +615.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $40,015 | -94.7% | 1,325,000 | +4201.9% | 4.85% | +1759.4% |
| FB | New | FACEBOOK INCcl a | $3,971 | – | 33,000 | +100.0% | 0.48% | – |
| TSLA | Sell | TESLA INC | $3,949 | -100.0% | 32,060 | -83.8% | 0.48% | -97.4% |
| NFLX | New | NETFLIX INC | $2,489 | – | 8,440 | +100.0% | 0.30% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,930 | – | 15,000 | +100.0% | 0.23% | – | |
| ORCL | Sell | ORACLE CORP | $1,635 | -99.9% | 20,000 | -50.0% | 0.20% | -76.5% |
| AMAT | New | APPLIED MATLS INC | $1,428 | – | 14,668 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $1,400 | – | 10,000 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $1,338 | -100.0% | 15,400 | -62.3% | 0.16% | -87.8% |
| BIDU | New | BAIDU INCspon adr rep a | $1,144 | – | 10,000 | +100.0% | 0.14% | – |
| New | ROBINHOOD MKTS INC | $1,058 | – | 130,000 | +100.0% | 0.13% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,041 | – | 10,000 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $887 | – | 10,000 | +100.0% | 0.11% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $741 | -99.9% | 20,000 | +18.8% | 0.09% | -63.9% |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,500 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,898 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,000 | -100.0% | -0.18% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,000 | -100.0% | -0.32% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -26,000 | -100.0% | -0.80% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,000 | -100.0% | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -20,000 | -100.0% | -1.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -470,000 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.