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Trivest Advisors Ltd Top Holdings and 13F Report (2023)

About Trivest Advisors Ltd

Investment Activity

  • Trivest Advisors Ltd has $2.57 billion in total holdings as of December 31, 2022.
  • Trivest Advisors Ltd owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 74.33% of the portfolio was purchased this quarter.
  • About 26.12% of the portfolio was sold this quarter.
  • This quarter, Trivest Advisors Ltd has purchased 21 new stocks and bought additional shares in 6 stocks.
  • Trivest Advisors Ltd sold shares of 8 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com
$269,081,835
Meta Platforms
$263,571,939
Spotify Technology
$215,392,338
NVIDIA
$211,763,476
Broadcom
$155,742,250

Largest New Holdings this Quarter

11135F101 - Broadcom
$155,742,250 Holding
007903107 - Advanced Micro Devices
$122,104,950 Holding
92537N108 - Vertiv
$93,803,505 Holding
46438F101 - ISHARES BITCOIN TRUST ETF HEDGEFUND
$90,456,138 Holding
03831W108 - APPLOVIN CORP-CLASS A
$89,515,456 Holding

Largest Purchases this Quarter

Amazon.com
874,500 shares (about $191.86M)
NVIDIA
1,174,640 shares (about $185.58M)
Broadcom
565,000 shares (about $155.74M)
Meta Platforms
207,100 shares (about $152.86M)
Oracle
650,000 shares (about $142.11M)

Largest Sales this Quarter

PDD
1,313,000 shares (about $137.42M)
Micron Technology
651,300 shares (about $80.27M)
Futu
643,863 shares (about $79.58M)
Trip.com Group
640,000 shares (about $37.53M)
Bloom Energy
415,400 shares (about $9.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrivest Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$269,081,835$191,856,555 248.4%1,226,50010.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$263,571,939$152,858,439 138.1%357,10010.2%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$215,392,338$117,172,818 119.3%280,7008.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$211,763,476$185,581,373 708.8%1,340,3608.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$155,742,250$155,742,250 New Holding565,0006.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$150,854,700$142,109,500 1,625.0%690,0005.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122,104,950$122,104,950 New Holding860,5004.7%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$117,811,804$15,450,204 15.1%736,6004.6%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$93,803,505$93,803,505 New Holding730,5003.6%Computer and Technology
ISHARES BITCOIN TRUST ETF HEDGEFUND
$90,456,138$90,456,138 New Holding1,477,8003.5%SHS BEN INT
APPLOVIN CORP-CLASS A
$89,515,456$89,515,456 New Holding255,7003.5%COM CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$86,289,408$86,289,408 New Holding921,6003.4%Finance
AMER SPORTS INC
$80,233,200$1,587,028 -1.9%2,070,0003.1%COM SHS
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$72,997,134$72,997,134 New Holding1,317,4002.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$70,406,091$70,406,091 New Holding396,9002.7%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$60,109,100$60,109,100 New Holding1,270,0002.3%Consumer Staples
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$58,640,000$37,529,600 -39.0%1,000,0002.3%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$52,305,200$52,305,200 New Holding172,0002.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$48,110,550$48,110,550 New Holding215,0001.9%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$39,548,800$79,575,028 -66.8%320,0001.5%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$33,926,640$33,926,640 New Holding33,0001.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$33,277,500$80,272,725 -70.7%270,0001.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$24,870,500$24,870,500 New Holding50,0001.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,898,000$20,898,000 New Holding270,0000.8%Computer and Technology
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$17,768,525$17,768,525 New Holding809,5000.7%Auto/Tires/Trucks
REDDIT INC-CL A
$16,110,990$3,764,250 -18.9%107,0000.6%CL A
Citigroup Inc. stock logo
C
Citigroup
$16,036,608$16,036,608 New Holding188,4000.6%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$13,391,300$13,391,300 New Holding10,0000.5%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$12,261,128$12,261,128 New Holding221,6000.5%Computer and Technology
Western Digital Corporation stock logo
WDC
Western Digital
$10,449,567$10,449,567 New Holding163,3000.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$7,981,800$7,981,800 New Holding60,0000.3%Finance
Bloom Energy Corporation stock logo
BE
Bloom Energy
$5,238,480$9,936,368 -65.5%219,0000.2%Energy
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$4,759,653$4,759,653 New Holding116,6010.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,890,439$3,890,439 New Holding11,1000.2%Finance
IPATH SERIES B S&P 500 VIX HEDGEFUND
$2,066,150$2,738,850 -57.0%43,0000.1%IPATH S&P 500 SH
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$2,061,802$137,418,580 -98.5%19,7000.1%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$295,269,590 -100.0%00.0%Retail/Wholesale
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$0$6,047,090 -100.0%00.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$0$5,445,561 -100.0%00.0%Computer and Technology
SANDISK CORP
$0$4,765,761 -100.0%00.0%COM
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$0$3,910,680 -100.0%00.0%Computer and Technology
GE VERNOVA INC
$0$3,052,800 -100.0%00.0%COM
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$0$906,630 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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