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

About Trivest Advisors Ltd

Investment Activity

Trivest Advisors Ltd has $1.18 billion in total holdings as of December 31, 2022.
Trivest Advisors Ltd owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 52.58% of the portfolio was purchased this quarter.
About 135.27% of the portfolio was sold this quarter.
This quarter, Trivest Advisors Ltd has purchased 45 new stocks and bought additional shares in 2 stocks.
Trivest Advisors Ltd sold shares of 10 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Alibaba Group: $295,269,590
PDD: $157,725,045
Trip.com Group: $104,271,200
Futu: $98,651,378
Meta Platforms: $86,454,000

Largest New Holdings this Quarter

01609W102 - Alibaba Group: $295,269,590 Holding
36118L106 - Futu: $98,651,378 Holding
595112103 - Micron Technology: $80,051,757 Holding
482497104 - KE: $6,047,090 Holding
68389X105 - Oracle: $5,592,400 Holding

Largest Purchases this Quarter

Alibaba Group: 2,233,000 shares (about $295.27M)
PDD: 872,700 shares (about $103.28M)
Futu: 963,863 shares (about $98.65M)
Micron Technology: 921,300 shares (about $80.05M)
AMER SPORTS INC: 683,445 shares (about $18.27M)

Largest Sales this Quarter

Meta Platforms: 217,000 shares (about $125.07M)
Amazon.com: 438,000 shares (about $83.33M)
Salesforce: 287,208 shares (about $77.08M)
REDDIT INC-CL A: 298,680 shares (about $31.33M)
NVIDIA: 214,280 shares (about $23.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BABA Alibaba Group	$295,269,590	$295,269,590 ▲	New Holding	2,233,000	25.0%	Retail/Wholesale
PDD PDD	$157,725,045	$103,284,045 ▲	189.7%	1,332,700	13.4%	Retail/Wholesale
TCOM Trip.com Group	$104,271,200	$1,080,860 ▼	-1.0%	1,640,000	8.8%	Consumer Discretionary
FUTU Futu	$98,651,378	$98,651,378 ▲	New Holding	963,863	8.4%	Business Services
META Meta Platforms	$86,454,000	$125,070,120 ▼	-59.1%	150,000	7.3%	Computer and Technology
SE SEA	$83,513,600	$9,134,300 ▼	-9.9%	640,000	7.1%	Computer and Technology
MU Micron Technology	$80,051,757	$80,051,757 ▲	New Holding	921,300	6.8%	Computer and Technology
SPOT Spotify Technology	$70,403,840	$22,716,239 ▼	-24.4%	128,000	6.0%	Business Services
AMZN Amazon.com	$66,971,520	$83,333,880 ▼	-55.4%	352,000	5.7%	Retail/Wholesale
AMER SPORTS INC	$56,425,560	$18,268,485 ▲	47.9%	2,110,945	4.8%	COM SHS
NVDA NVIDIA	$17,960,734	$23,223,667 ▼	-56.4%	165,720	1.5%	Computer and Technology
REDDIT INC-CL A	$13,846,800	$31,331,532 ▼	-69.4%	132,000	1.2%	CL A
BE Bloom Energy	$12,472,304	$14,560,196 ▼	-53.9%	634,400	1.1%	Energy
BEKE KE	$6,047,090	$6,047,090 ▲	New Holding	301,000	0.5%	Computer and Technology
ORCL Oracle	$5,592,400	$5,592,400 ▲	New Holding	40,000	0.5%	Computer and Technology
CRM Salesforce	$5,445,561	$77,075,137 ▼	-93.4%	20,292	0.5%	Computer and Technology
IPATH SERIES B S&P 500 VIX HEDGEFUND	$5,147,000	$7,463,150 ▼	-59.2%	100,000	0.4%	IPATH S&P 500 SH
SANDISK CORP	$4,765,761	$4,765,761 ▲	New Holding	100,100	0.4%	COM
BZ Kanzhun	$3,910,680	$3,910,680 ▲	New Holding	204,000	0.3%	Computer and Technology
GE VERNOVA INC	$3,052,800	$3,052,800 ▲	New Holding	10,000	0.3%	COM
SMMT Summit Therapeutics	$906,630	$906,630 ▲	New Holding	47,000	0.1%	Medical
MSFT Microsoft	$0	$153,847,500 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$114,488,640 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ABNB Airbnb	$0	$111,632,795 ▼	-100.0%	0	0.0%	Consumer Discretionary
CEG Constellation Energy	$0	$84,808,461 ▼	-100.0%	0	0.0%	Energy
CRWD CrowdStrike	$0	$59,878,000 ▼	-100.0%	0	0.0%	Computer and Technology
HOOD Robinhood Markets	$0	$56,836,404 ▼	-100.0%	0	0.0%	Finance
COIN Coinbase Global	$0	$54,869,334 ▼	-100.0%	0	0.0%	Finance
MS Morgan Stanley	$0	$50,288,000 ▼	-100.0%	0	0.0%	Finance
BTDR Bitdeer Technologies Group	$0	$48,481,164 ▼	-100.0%	0	0.0%	Business Services
ZS Zscaler	$0	$45,102,500 ▼	-100.0%	0	0.0%	Computer and Technology
GS The Goldman Sachs Group	$0	$41,125,568 ▼	-100.0%	0	0.0%	Finance
SNOW Snowflake	$0	$41,073,060 ▼	-100.0%	0	0.0%	Computer and Technology
APPLOVIN CORP-CLASS A	$0	$35,605,109 ▼	-100.0%	0	0.0%	COM CL A
IBKR Interactive Brokers Group	$0	$32,168,074 ▼	-100.0%	0	0.0%	Finance
NOW ServiceNow	$0	$30,565,380 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$27,654,000 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$23,299,920 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$20,342,801 ▼	-100.0%	0	0.0%	Computer and Technology
SPGI S&P Global	$0	$18,128,292 ▼	-100.0%	0	0.0%	Business Services
GTLB GitLab	$0	$17,017,700 ▼	-100.0%	0	0.0%	Computer and Technology
VST Vistra	$0	$15,441,440 ▼	-100.0%	0	0.0%	Utilities
GOOGL Alphabet	$0	$14,576,100 ▼	-100.0%	0	0.0%	Computer and Technology
JEF Jefferies Financial Group	$0	$14,005,376 ▼	-100.0%	0	0.0%	Finance
ZM Zoom Video Communications	$0	$13,710,480 ▼	-100.0%	0	0.0%	Computer and Technology
DECK Deckers Outdoor	$0	$13,647,648 ▼	-100.0%	0	0.0%	Retail/Wholesale
C Citigroup	$0	$12,318,250 ▼	-100.0%	0	0.0%	Finance
CFLT Confluent	$0	$11,989,248 ▼	-100.0%	0	0.0%	Computer and Technology
LLY Eli Lilly and Company	$0	$10,808,000 ▼	-100.0%	0	0.0%	Medical
NFLX Netflix	$0	$8,111,012 ▼	-100.0%	0	0.0%	Consumer Discretionary
KLAC KLA	$0	$6,880,910 ▼	-100.0%	0	0.0%	Computer and Technology
TPG TPG	$0	$5,630,464 ▼	-100.0%	0	0.0%	Finance
AEO American Eagle Outfitters	$0	$4,947,656 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATAT Atour Lifestyle	$0	$457,130 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Trivest Advisors Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Trivest Advisors Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrivest Advisors Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools