Trivest Advisors Ltd - Q1 2023 holdings

$1.29 Million is the total value of Trivest Advisors Ltd's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

 Value Shares↓ Weighting
FB BuyMETA PLATFORMS INCcl a$285,059
+7078.5%
1,345,000
+3975.8%
22.16%
+4498.1%
MSFT BuyMICROSOFT CORP$226,641
+177.1%
786,130
+130.5%
17.62%
+77.6%
NVDA NewNVIDIA CORPORATION$224,716809,000
+100.0%
17.47%
PDD SellPDD HOLDINGS INCsponsored ads$172,726
-52.2%
2,275,700
-48.6%
13.43%
-69.3%
TCOM NewTRIP COM GROUP LTDads$154,3974,098,670
+100.0%
12.00%
AMD SellADVANCED MICRO DEVICES INC$77,428
+4.9%
790,000
-30.7%
6.02%
-32.8%
CRM NewSALESFORCE INC$48,946245,000
+100.0%
3.81%
SNOW NewSNOWFLAKE INCcl a$36,258235,000
+100.0%
2.82%
DDOG NewDATADOG INC$34,659477,000
+100.0%
2.70%
TSLA BuyTESLA INC$7,274
+84.2%
35,060
+9.4%
0.57%
+18.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$5,109
-97.1%
50,000
-97.5%
0.40%
-98.1%
MRVL BuyMARVELL TECHNOLOGY INC$3,248
+338.3%
75,000
+275.0%
0.25%
+181.1%
NOW NewSERVICENOW INC$2,8356,100
+100.0%
0.22%
H NewHYATT HOTELS CORP$2,23620,000
+100.0%
0.17%
ORCL  ORACLE CORP$1,858
+13.6%
20,0000.0%0.14%
-27.3%
SellATLASSIAN CORPORATIONcl a$1,712
-11.3%
10,000
-33.3%
0.13%
-43.2%
ZS NewZSCALER INC$5845,000
+100.0%
0.04%
INTC NewINTEL CORP$48414,800
+100.0%
0.04%
GOOG ExitALPHABET INCcap stk cl c$0-10,000
-100.0%
-0.11%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-10,000
-100.0%
-0.13%
ExitROBINHOOD MKTS INC$0-130,000
-100.0%
-0.13%
BIDU ExitBAIDU INCspon adr rep a$0-10,000
-100.0%
-0.14%
DIS ExitDISNEY WALT CO$0-15,400
-100.0%
-0.16%
TMUS ExitT-MOBILE US INC$0-10,000
-100.0%
-0.17%
AMAT ExitAPPLIED MATLS INC$0-14,668
-100.0%
-0.17%
NFLX ExitNETFLIX INC$0-8,440
-100.0%
-0.30%
KWEB ExitKRANESHARES TRcsi chi internet$0-1,325,000
-100.0%
-4.85%
AMZN ExitAMAZON COM INC$0-820,000
-100.0%
-8.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP15Q3 202341.4%
TESLA INC14Q3 202327.7%
NVIDIA CORPORATION14Q3 202319.6%
PINDUODUO INC11Q3 202343.8%
ADVANCED MICRO DEVICES INC10Q3 202318.3%
AMAZON COM INC10Q3 20239.6%
JD.COM INC9Q3 202223.1%
ALIBABA GROUP HLDG LTD9Q3 202325.4%
DATADOG INC8Q3 20235.4%
ALPHABET INC8Q3 20231.9%

View Trivest Advisors Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR/A2022-05-16
13F-HR2022-05-12
13F-HR2022-02-11

View Trivest Advisors Ltd's complete filings history.

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