$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 | Buy | META PLATFORMS INCcl a | $285,059 | +7078.5% | 1,345,000 | +3975.8% | 22.16% | +4498.1% |
MSFT | Buy | MICROSOFT CORP | $226,641 | +177.1% | 786,130 | +130.5% | 17.62% | +77.6% |
NVDA | New | NVIDIA CORPORATION | $224,716 | – | 809,000 | +100.0% | 17.47% | – |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $172,726 | -52.2% | 2,275,700 | -48.6% | 13.43% | -69.3% |
TCOM | New | TRIP COM GROUP LTDads | $154,397 | – | 4,098,670 | +100.0% | 12.00% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $77,428 | +4.9% | 790,000 | -30.7% | 6.02% | -32.8% |
CRM | New | SALESFORCE INC | $48,946 | – | 245,000 | +100.0% | 3.81% | – |
SNOW | New | SNOWFLAKE INCcl a | $36,258 | – | 235,000 | +100.0% | 2.82% | – |
DDOG | New | DATADOG INC | $34,659 | – | 477,000 | +100.0% | 2.70% | – |
TSLA | Buy | TESLA INC | $7,274 | +84.2% | 35,060 | +9.4% | 0.57% | +18.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,109 | -97.1% | 50,000 | -97.5% | 0.40% | -98.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $3,248 | +338.3% | 75,000 | +275.0% | 0.25% | +181.1% |
NOW | New | SERVICENOW INC | $2,835 | – | 6,100 | +100.0% | 0.22% | – |
H | New | HYATT HOTELS CORP | $2,236 | – | 20,000 | +100.0% | 0.17% | – |
ORCL | ORACLE CORP | $1,858 | +13.6% | 20,000 | 0.0% | 0.14% | -27.3% | |
Sell | ATLASSIAN CORPORATIONcl a | $1,712 | -11.3% | 10,000 | -33.3% | 0.13% | -43.2% | |
ZS | New | ZSCALER INC | $584 | – | 5,000 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP | $484 | – | 14,800 | +100.0% | 0.04% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,000 | -100.0% | -0.11% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,000 | -100.0% | -0.13% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -130,000 | -100.0% | -0.13% | – | |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,000 | -100.0% | -0.14% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -15,400 | -100.0% | -0.16% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,668 | -100.0% | -0.17% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -8,440 | -100.0% | -0.30% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,325,000 | -100.0% | -4.85% | – |
AMZN | Exit | AMAZON 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
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.