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

About Trivest Advisors Ltd

Investment Activity

Trivest Advisors Ltd has $2.20 billion in total holdings as of December 31, 2022.
Trivest Advisors Ltd owns shares of 45 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 51.16% of the portfolio was purchased this quarter.
About 36.24% of the portfolio was sold this quarter.
This quarter, Trivest Advisors Ltd has purchased 35 new stocks and bought additional shares in 15 stocks.
Trivest Advisors Ltd sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Meta Platforms: $214,882,170
Amazon.com: $173,318,100
Microsoft: $153,847,500
Tesla: $114,488,640
Trip.com Group: $113,769,620

Largest New Holdings this Quarter

Constellation Energy: $84,808,461 Holding
Coinbase Global: $54,869,334 Holding
Morgan Stanley: $50,288,000 Holding
Bitdeer Technologies Group: $48,481,164 Holding
Snowflake: $41,073,060 Holding

Largest Purchases this Quarter

Constellation Energy: 379,100 shares (about $84.81M)
Spotify Technology: 159,300 shares (about $71.27M)
SEA: 650,000 shares (about $68.97M)
Airbnb: 491,500 shares (about $64.59M)
REDDIT INC-CL A: 390,680 shares (about $63.85M)

Largest Sales this Quarter

NVIDIA: 1,095,700 shares (about $147.14M)
Alphabet: 653,000 shares (about $123.61M)
PDD: 773,700 shares (about $75.04M)
Netflix: 69,900 shares (about $62.30M)
Microsoft: 101,000 shares (about $42.57M)

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
META Meta Platforms	$214,882,170	$21,663,870 ▼	-9.2%	367,000	9.8%	Computer and Technology
AMZN Amazon.com	$173,318,100	$55,286,280 ▲	46.8%	790,000	7.9%	Retail/Wholesale
MSFT Microsoft	$153,847,500	$42,571,500 ▼	-21.7%	365,000	7.0%	Computer and Technology
TSLA Tesla	$114,488,640	$41,797,440 ▲	57.5%	283,500	5.2%	Auto/Tires/Trucks
TCOM Trip.com Group	$113,769,620	$41,058,680 ▲	56.5%	1,657,000	5.2%	Consumer Discretionary
ABNB Airbnb	$111,632,795	$64,588,015 ▲	137.3%	849,500	5.1%	Consumer Discretionary
CRM Salesforce	$102,806,475	$17,552,325 ▼	-14.6%	307,500	4.7%	Computer and Technology
CEG Constellation Energy	$84,808,461	$84,808,461 ▲	New Holding	379,100	3.8%	Oils/Energy
SPOT Spotify Technology	$75,741,434	$71,267,634 ▲	1,593.0%	169,300	3.4%	Business Services
SE SEA	$75,331,000	$68,965,000 ▲	1,083.3%	710,000	3.4%	Computer and Technology
REDDIT INC-CL A	$70,390,339	$63,852,739 ▲	976.7%	430,680	3.2%	CL A
CRWD CrowdStrike	$59,878,000	$15,397,200 ▲	34.6%	175,000	2.7%	Computer and Technology
HOOD Robinhood Markets	$56,836,404	$33,697,944 ▲	145.6%	1,525,400	2.6%	Finance
COIN Coinbase Global	$54,869,334	$54,869,334 ▲	New Holding	220,980	2.5%	Finance
NVDA NVIDIA	$51,030,200	$147,141,553 ▼	-74.2%	380,000	2.3%	Computer and Technology
MS Morgan Stanley	$50,288,000	$50,288,000 ▲	New Holding	400,000	2.3%	Finance
BTDR Bitdeer Technologies Group	$48,481,164	$48,481,164 ▲	New Holding	2,237,248	2.2%	Business Services
ZS Zscaler	$45,102,500	$22,010,020 ▲	95.3%	250,000	2.0%	Computer and Technology
PDD PDD	$44,615,400	$75,041,163 ▼	-62.7%	460,000	2.0%	Retail/Wholesale
GS The Goldman Sachs Group	$41,125,568	$32,536,268 ▲	378.8%	71,820	1.9%	Finance
SNOW Snowflake	$41,073,060	$41,073,060 ▲	New Holding	266,000	1.9%	Computer and Technology
AMER SPORTS INC	$39,912,900	$39,912,900 ▲	New Holding	1,427,500	1.8%	COM SHS
APPLOVIN CORP-CLASS A	$35,605,109	$35,605,109 ▲	New Holding	109,950	1.6%	COM CL A
IBKR Interactive Brokers Group	$32,168,074	$12,275,032 ▲	61.7%	182,080	1.5%	Finance
NOW ServiceNow	$30,565,380	$30,565,380 ▲	New Holding	28,832	1.4%	Computer and Technology
BE Bloom Energy	$30,538,750	$30,538,750 ▲	New Holding	1,375,000	1.4%	Oils/Energy
INTU Intuit	$27,654,000	$25,140,000 ▲	1,000.0%	44,000	1.3%	Computer and Technology
AVGO Broadcom	$23,299,920	$23,299,920 ▲	New Holding	100,500	1.1%	Computer and Technology
GOOG Alphabet	$20,342,801	$10,241,863 ▼	-33.5%	106,820	0.9%	Computer and Technology
SPGI S&P Global	$18,128,292	$18,128,292 ▲	New Holding	36,400	0.8%	Business Services
GTLB GitLab	$17,017,700	$17,017,700 ▲	New Holding	302,000	0.8%	Computer and Technology
VST Vistra	$15,441,440	$8,989,124 ▲	139.3%	112,000	0.7%	Utilities
GOOGL Alphabet	$14,576,100	$123,612,900 ▼	-89.5%	77,000	0.7%	Computer and Technology
JEF Jefferies Financial Group	$14,005,376	$14,005,376 ▲	New Holding	178,640	0.6%	Finance
ZM Zoom Video Communications	$13,710,480	$13,710,480 ▲	New Holding	168,000	0.6%	Computer and Technology
DECK Deckers Outdoor	$13,647,648	$13,647,648 ▲	New Holding	67,200	0.6%	Retail/Wholesale
C Citigroup	$12,318,250	$12,318,250 ▲	New Holding	175,000	0.6%	Finance
CFLT Confluent	$11,989,248	$11,989,248 ▲	New Holding	428,800	0.5%	Computer and Technology
IPATH SERIES B S&P 500 VIX HEDGEFUND	$11,221,000	$1,401,480 ▲	14.3%	245,000	0.5%	IPATH S&P 500 SH
LLY Eli Lilly and Company	$10,808,000	$10,808,000 ▲	New Holding	14,000	0.5%	Medical
NFLX Netflix	$8,111,012	$62,303,268 ▼	-88.5%	9,100	0.4%	Consumer Discretionary
KLAC KLA	$6,880,910	$6,880,910 ▲	New Holding	10,920	0.3%	Computer and Technology
TPG TPG	$5,630,464	$5,630,464 ▲	New Holding	89,600	0.3%	Finance
AEO American Eagle Outfitters	$4,947,656	$4,947,656 ▲	New Holding	296,800	0.2%	Retail/Wholesale
ATAT Atour Lifestyle	$457,130	$457,130 ▲	New Holding	17,000	0.0%	Consumer Discretionary
EDU New Oriental Education & Technology Group	$0	$131,514,144 ▼	-100.0%	0	0.0%	Consumer Discretionary
BABA Alibaba Group	$0	$83,834,800 ▼	-100.0%	0	0.0%	Retail/Wholesale
AAPL Apple	$0	$44,736,000 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$10,224,000 ▼	-100.0%	0	0.0%	Computer and Technology
CAMT Camtek	$0	$6,388,000 ▼	-100.0%	0	0.0%	Computer and Technology
VZ Verizon Communications	$0	$6,287,400 ▼	-100.0%	0	0.0%	Computer and Technology
PYPL PayPal	$0	$6,242,400 ▼	-100.0%	0	0.0%	Computer and Technology
MEITUAN - UNSP ADR	$0	$2,975,000 ▼	-100.0%	0	0.0%	ADR
ZTO ZTO Express (Cayman)	$0	$2,417,552 ▼	-100.0%	0	0.0%	Transportation
FUTU Futu	$0	$1,817,350 ▼	-100.0%	0	0.0%	Business Services
AOSL Alpha and Omega Semiconductor	$0	$1,484,800 ▼	-100.0%	0	0.0%	Computer and Technology
DIDIY DiDi Global	$0	$517,000 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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

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