$1.36 Million is the total value of Trivest Advisors Ltd's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $124,539 | +70.7% | 1,269,900 | +20.3% | 9.19% | +265.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $96,836 | – | 740,000 | +100.0% | 7.14% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $90,762 | +1612.2% | 178,000 | +1542.1% | 6.70% | +3558.5% |
| LKNCY | New | LUCKIN COFFEE INC ADRsponsored adr | $68,449 | – | 1,955,100 | +100.0% | 5.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $57,947 | – | 1,260,000 | +100.0% | 4.27% | – |
| TSLA | Buy | TESLA INC | $36,782 | +7.3% | 147,000 | +12.2% | 2.71% | +129.5% |
| VRT | New | VERTIV HOLDINGS CO | $25,099 | – | 674,700 | +100.0% | 1.85% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,230 | +662.8% | 70,000 | +600.0% | 0.68% | +1521.4% |
| AAPL | New | APPLE INC | $3,424 | – | 20,000 | +100.0% | 0.25% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,085 | +170.9% | 30,000 | +200.0% | 0.23% | +484.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,165 | – | 40,000 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,735 | – | 20,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.