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

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About Trivest Advisors Ltd

Investment Activity

Trivest Advisors Ltd has $2.85 million in total holdings as of December 31, 2022.
Trivest Advisors Ltd owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 44.59% of the portfolio was purchased this quarter.
About 28.13% of the portfolio was sold this quarter.
This quarter, Trivest Advisors Ltd has purchased 28 new stocks and bought additional shares in 8 stocks.
Trivest Advisors Ltd sold shares of 7 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $496,799
Meta Platforms: $443,820
NVIDIA: $400,973
Amazon.com: $196,632
Vertiv: $189,523

Largest New Holdings this Quarter

QUALCOMM: $142,212 Holding
Micron Technology: $120,248 Holding
Taiwan Semiconductor Manufacturing: $91,970 Holding
New Oriental Education & Technology Group: $56,607 Holding
Trip.com Group: $33,269 Holding

Largest Purchases this Quarter

NVIDIA: 315,770 shares (about $285.32K)
Vertiv: 2,246,800 shares (about $183.50K)
Uber Technologies: 1,861,700 shares (about $143.33K)
QUALCOMM: 840,000 shares (about $142.21K)
Micron Technology: 1,020,000 shares (about $120.25K)

Largest Sales this Quarter

Adobe: 295,895 shares (about $149.31K)
Snowflake: 857,900 shares (about $138.62K)
Amazon.com: 630,366 shares (about $113.71K)
SentinelOne: 3,879,333 shares (about $90.43K)
Zscaler: 316,200 shares (about $60.92K)

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
MSFT Microsoft	$496,799	$25,125 ▲	5.3%	1,180,830	17.5%	Computer and Technology
META Meta Platforms	$443,820	$38,774 ▼	-8.0%	914,000	15.6%	Computer and Technology
NVDA NVIDIA	$400,973	$285,317 ▲	246.7%	443,770	14.1%	Computer and Technology
AMZN Amazon.com	$196,632	$113,705 ▼	-36.6%	1,090,100	6.9%	Retail/Wholesale
VRT Vertiv	$189,523	$183,496 ▲	3,044.4%	2,320,600	6.7%	Computer and Technology
PDD PDD	$183,291	$61,810 ▲	50.9%	1,576,700	6.4%	Multi-Sector Conglomerates
SQ Block	$166,623	$5,075 ▼	-3.0%	1,970,000	5.9%	Business Services
UBER Uber Technologies	$149,361	$143,333 ▲	2,377.7%	1,940,000	5.2%	Computer and Technology
QCOM QUALCOMM	$142,212	$142,212 ▲	New Holding	840,000	5.0%	Computer and Technology
MU Micron Technology	$120,248	$120,248 ▲	New Holding	1,020,000	4.2%	Computer and Technology
CRM Salesforce	$103,606	$100,594 ▲	3,340.0%	344,000	3.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$91,970	$91,970 ▲	New Holding	676,000	3.2%	Computer and Technology
EDU New Oriental Education & Technology Group	$56,607	$56,607 ▲	New Holding	652,000	2.0%	Consumer Discretionary
TCOM Trip.com Group	$33,269	$33,269 ▲	New Holding	758,000	1.2%	Consumer Discretionary
S SentinelOne	$31,282	$90,427 ▼	-74.3%	1,342,000	1.1%	Computer and Technology
NFLX Netflix	$6,073	$3,522 ▲	138.1%	10,000	0.2%	Consumer Discretionary
SNPS Synopsys	$5,715	$5,715 ▲	New Holding	10,000	0.2%	Computer and Technology
NOW ServiceNow	$5,337	$2,287 ▲	75.0%	7,000	0.2%	Computer and Technology
ADBE Adobe	$5,046	$149,309 ▼	-96.7%	10,000	0.2%	Computer and Technology
AAPL Apple	$3,430	$3,430 ▲	New Holding	20,000	0.1%	Computer and Technology
DELL Dell Technologies	$3,423	$3,423 ▲	New Holding	30,000	0.1%	Computer and Technology
PVH PVH	$2,812	$2,812 ▲	New Holding	20,000	0.1%	Consumer Discretionary
AVGO Broadcom	$2,651	$2,651 ▲	New Holding	2,000	0.1%	Computer and Technology
SNOW Snowflake	$2,456	$138,619 ▼	-98.3%	15,200	0.1%	Computer and Technology
ZS Zscaler	$1,734	$60,921 ▼	-97.2%	9,000	0.1%	Computer and Technology
TSLA Tesla	$791	$791 ▲	New Holding	4,500	0.0%	Auto/Tires/Trucks
LI Li Auto	$606	$606 ▲	New Holding	20,000	0.0%	Auto/Tires/Trucks
CRWD CrowdStrike	$0	$68,426 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$36,202 ▼	-100.0%	0	0.0%	Computer and Technology
CFLT Confluent	$0	$31,145 ▼	-100.0%	0	0.0%	Business Services
CYBR CyberArk Software	$0	$28,861 ▼	-100.0%	0	0.0%	Computer and Technology
LKNCY Luckin Coffee	$0	$24,336 ▼	-100.0%	0	0.0%	Consumer Staples
SMCI Super Micro Computer	$0	$4,264 ▼	-100.0%	0	0.0%	Computer and Technology
VRNS Varonis Systems	$0	$2,730 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$1,887 ▼	-100.0%	0	0.0%	Computer and Technology
NVEI Nuvei	$0	$1,718 ▼	-100.0%	0	0.0%	Business Services
BILL BILL	$0	$1,403 ▼	-100.0%	0	0.0%	Computer and Technology
GTLB GitLab	$0	$1,303 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$1,036 ▼	-100.0%	0	0.0%	Computer and Technology
DOORDASH INC - A	$0	$504 ▼	-100.0%	0	0.0%	CL A