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

About Trivest Advisors Ltd

Investment Activity

  • Trivest Advisors Ltd has $1.39 billion in total holdings as of December 31, 2022.
  • Trivest Advisors Ltd owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 24.93% of the portfolio was purchased this quarter.
  • About 109.42% of the portfolio was sold this quarter.
  • This quarter, Trivest Advisors Ltd has purchased 30 new stocks and bought additional shares in 8 stocks.
  • Trivest Advisors Ltd sold shares of 13 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Micron Technology
$264,900,344
LAM RESEARCH CORP
$174,282,462
Lumentum
$148,985,120
Teradyne
$135,422,928
Bloom Energy
$132,780,200

Largest New Holdings this Quarter

880770102 - Teradyne
$135,422,928 Holding
219350105 - Corning
$23,006,124 Holding
19247G107 - Coherent
$14,864,304 Holding
55405Y100 - MACOM Technology Solutions
$14,301,308 Holding
G54950103 - LINDE PLC
$5,428,572 Holding

Largest Purchases this Quarter

Teradyne
456,800 shares (about $135.42M)
Micron Technology
172,100 shares (about $58.14M)
Lumentum
34,000 shares (about $23.89M)
Corning
169,200 shares (about $23.01M)
EchoStar
177,200 shares (about $20.74M)

Largest Sales this Quarter

SANDISK CORP
465,430 shares (about $295.71M)
Broadcom
690,000 shares (about $213.56M)
NVIDIA
1,000,000 shares (about $174.40M)
Western Digital
530,000 shares (about $143.36M)
Microsoft
363,550 shares (about $134.58M)

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
Micron Technology, Inc. stock logo
MU
Micron Technology
$264,900,344$58,142,264 ▲28.1%784,10019.1%Computer and Technology
LAM RESEARCH CORP
$174,282,462$14,037,462 ▲8.8%815,70012.6%COM NEW
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$148,985,120$23,893,840 ▲19.1%212,00010.7%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$135,422,928$135,422,928 ▲New Holding456,8009.8%Computer and Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$132,780,200$19,646,050 ▼-12.9%980,0009.6%Energy
Western Digital Corporation stock logo
WDC
Western Digital
$93,319,050$143,359,700 ▼-60.6%345,0006.7%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$81,486,080$45,444,160 ▼-35.8%208,0005.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$62,784,000$174,400,000 ▼-73.5%360,0004.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$40,791,492$22,317,708 ▼-35.4%142,2002.9%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$38,156,040$35,694,360 ▼-48.3%279,0002.7%Business Services
EchoStar Corporation stock logo
SATS
EchoStar
$28,213,870$20,744,804 ▲277.7%241,0002.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$23,006,124$23,006,124 ▲New Holding169,2001.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,036,182$62,147,768 ▼-77.5%86,6001.3%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$15,886,800$6,941,649 ▲77.6%360,0001.1%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$14,864,304$14,864,304 ▲New Holding62,4001.1%Business Services
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$14,301,308$14,301,308 ▲New Holding64,4001.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$13,383,000$9,665,500 ▲260.0%36,0001.0%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$12,380,400$213,561,900 ▼-94.5%40,0000.9%Computer and Technology
IPATH SERIES B S&P 500 VIX HEDGEFUND
$11,031,300$3,880,590 ▲54.3%309,0000.8%IPATH S&P 500 SH
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,984,896$5,263,596 ▲92.0%19,2000.8%Computer and Technology
SANDISK CORP
$10,927,848$295,706,296 ▼-96.4%17,2000.8%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,244,813$6,161,106 ▼-37.6%29,9740.7%Computer and Technology
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$9,016,720$16,226,810 ▼-64.3%181,0950.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$6,829,637$134,575,313 ▼-95.2%18,4500.5%Computer and Technology
LINDE PLC
$5,428,572$5,428,572 ▲New Holding10,9500.4%SHS
Redwire Corporation stock logo
RDW
Redwire
$5,397,500$5,397,500 ▲New Holding635,0000.4%Aerospace
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$3,068,730$3,068,730 ▲New Holding31,5000.2%Computer and Technology
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$2,036,723$2,036,723 ▲New Holding58,9500.1%Computer and Technology
ZEPP HEALTH CORP-ADR
$369,159$1,577,542 ▼-81.0%30,8920.0%SPONSORED ADR
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$286,614,100 ▼-100.0%00.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$0$17,167,151 ▼-100.0%00.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$13,936,825 ▼-100.0%00.0%Consumer Discretionary
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$9,943,440 ▼-100.0%00.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$0$6,997,956 ▼-100.0%00.0%Finance
HUT 8 CORP
$0$4,704,256 ▼-100.0%00.0%COM
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$4,617,544 ▼-100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$3,576,552 ▼-100.0%00.0%Retail/Wholesale
COREWEAVE INC-CL A
$0$716,100 ▼-100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
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