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

About Trivest Advisors Ltd

Investment Activity

  • Trivest Advisors Ltd has $1.76 billion in total holdings as of December 31, 2022.
  • Trivest Advisors Ltd owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 38.40% of the portfolio was purchased this quarter.
  • About 49.79% of the portfolio was sold this quarter.
  • This quarter, Trivest Advisors Ltd has purchased 20 new stocks and bought additional shares in 3 stocks.
  • Trivest Advisors Ltd sold shares of 7 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Meta Platforms
$231,265,760
Microsoft
$200,519,800
NVIDIA
$179,209,008
PDD
$166,315,097

Largest New Holdings this Quarter

Alphabet
$121,070,500 Holding
Salesforce
$98,535,600 Holding
Tesla
$47,093,400 Holding
Airbnb
$45,397,980 Holding
CrowdStrike
$36,461,100 Holding

Largest Purchases this Quarter

Alphabet
730,000 shares (about $121.07M)
Salesforce
360,000 shares (about $98.54M)
Alibaba Group
760,000 shares (about $80.65M)
Netflix
74,000 shares (about $52.49M)
Tesla
180,000 shares (about $47.09M)

Largest Sales this Quarter

Amazon.com
1,170,280 shares (about $218.06M)
NVIDIA
1,296,800 shares (about $157.48M)
Microsoft
362,000 shares (about $155.77M)
Apple
341,360 shares (about $79.54M)
Trip.com Group
1,216,400 shares (about $72.29M)

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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$231,265,760$39,498,360 20.6%404,00013.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$200,519,800$155,768,600 -43.7%466,00011.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$179,209,008$157,483,392 -46.8%1,475,70010.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$166,315,097$58,030,313 -25.9%1,233,7009.4%Multi-Sector Conglomerates
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$131,514,144$46,732,608 -26.2%1,734,1007.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$121,070,500$121,070,500 New Holding730,0006.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$100,245,540$218,058,272 -68.5%538,0005.7%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$98,535,600$98,535,600 New Holding360,0005.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$83,834,800$80,651,200 2,533.3%790,0004.8%Retail/Wholesale
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62,936,370$72,290,652 -53.5%1,059,0003.6%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$56,032,330$52,485,980 1,480.0%79,0003.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$47,093,400$47,093,400 New Holding180,0002.7%Auto/Tires/Trucks
Airbnb, Inc. stock logo
ABNB
Airbnb
$45,397,980$45,397,980 New Holding358,0002.6%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$44,736,000$79,536,880 -64.0%192,0002.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$36,461,100$36,461,100 New Holding130,0002.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$26,850,714$26,850,714 New Holding160,6001.5%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$21,880,320$21,880,320 New Holding128,0001.2%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$15,691,936$15,691,936 New Holding112,6000.9%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$14,543,820$14,543,820 New Holding621,0000.8%Finance
IPATH SERIES B S&P 500 VIX HEDGEFUND
$10,634,240$10,634,240 New Holding214,4000.6%IPATH S&P 500 SH
Oracle Co. stock logo
ORCL
Oracle
$10,224,000$10,224,000 New Holding60,0000.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,426,650$7,426,650 New Holding15,0000.4%Finance
Camtek Ltd. stock logo
CAMT
Camtek
$6,388,000$6,388,000 New Holding80,0000.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,287,400$6,287,400 New Holding140,0000.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,242,400$6,242,400 New Holding80,0000.4%Computer and Technology
Sea Limited stock logo
SE
SEA
$5,656,800$5,656,800 New Holding60,0000.3%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$5,547,672$5,547,672 New Holding46,8000.3%Utilities
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,685,300$3,685,300 New Holding10,0000.2%Business Services
MEITUAN - UNSP ADR
$2,975,000$2,975,000 New Holding70,0000.2%ADR
REDDIT INC-CL A
$2,636,800$2,636,800 New Holding40,0000.1%CL A
Intuit Inc. stock logo
INTU
Intuit
$2,484,000$2,484,000 New Holding4,0000.1%Computer and Technology
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$2,417,552$2,417,552 New Holding97,6000.1%Transportation
Futu Holdings Limited stock logo
FUTU
Futu
$1,817,350$1,817,350 New Holding19,0000.1%Business Services
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$1,484,800$1,484,800 New Holding40,0000.1%Computer and Technology
DIDIY
DiDi Global
$517,0000.0%110,0000.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$42,026,980 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$34,518,895 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$2,746,198 -100.0%00.0%Computer and Technology
Tencent Holdings Limited stock logo
TCEHY
Tencent
$0$2,485,216 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$2,360,010 -100.0%00.0%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$0$1,681,785 -100.0%00.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$1,379,100 -100.0%00.0%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$0$1,005,000 -100.0%00.0%Business Services
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$536,800 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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