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Trivest Advisors Ltd13F | |
Trivest Advisors Ltd | |
Last update 2024-11-12 | 35 Stocks (24 new) |
Value $1.76 Bil | Turnover 38 % |
Portfolio Report |
Trivest Advisors Ltd Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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META | Meta Platforms Inc | 404,000 | 231265.760 | +20.60% | 13.140 | +2.24% | 0.020 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
MSFT | Microsoft Corp | 466,000 | 200519.800 | -43.72% | 11.390 | -8.39% | 0.010 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 1,475,700 | 179209.010 | -46.77% | 10.180 | -8.30% | 0.010 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
PDD | PDD Holdings Inc | 1,233,700 | 166315.100 | -25.87% | 9.450 | -2.97% | 0.090 | -33.13% | -2.38% | 131488.744 | Retail - Cyclical | |
EDU | New Oriental Education & Technology Group Inc | 1,734,100 | 131514.140 | -26.22% | 7.470 | -2.48% | 1.060 | -17.95% | -4.04% | 10254.357 | Education | |
GOOGL | Alphabet Inc | 730,000 | 121070.500 | New Holding | 6.880 | +6.88% | 0.010 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
AMZN | Amazon.com Inc | 538,000 | 100245.540 | -68.51% | 5.690 | -11.72% | 0.010 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
CRM | Salesforce Inc | 360,000 | 98535.600 | New Holding | 5.600 | +5.60% | 0.040 | +9.66% | -4.93% | 304182.450 | Software | |
BABA | Alibaba Group Holding Ltd | 790,000 | 83834.800 | +2,533.33% | 4.760 | +4.58% | 0.030 | -26.31% | -5.02% | 191597.781 | Retail - Cyclical | |
TCOM | Trip.com Group Ltd | 1,059,000 | 62936.370 | -53.46% | 3.570 | -2.96% | 0.160 | -1.05% | -8.03% | 41117.597 | Travel & Leisure |
Trivest Advisors Ltd's Historical Top Holdings Breakdowns
Trivest Advisors Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2023-03-31 | Add | +21.62% | 124.74 ($170.3) 211.94 | $615.86 | 261.63% | Add 3975.76% | 1,345,000 | 1,312,000 | |
PDD | PDD Holdings Inc | 2023-03-31 | Reduce | -21.29% | 71.68 ($90.39) 104.68 | $94.68 | 4.75% | Reduce -48.61% | 2,275,700 | -2,152,200 | |
BABA | Alibaba Group Holding Ltd | 2023-03-31 | Reduce | -20.80% | 81 ($100.17) 120.57 | $80.53 | -19.61% | Reduce -97.5% | 50,000 | -1,946,600 | |
NVDA | NVIDIA Corp | 2023-03-31 | New Buy | +17.47% | 14.27 ($21.64) 27.78 | $135.91 | 528.05% | New holding | 8,090,000 | 809,000 | |
TCOM | Trip.com Group Ltd | 2023-03-31 | New Buy | +12.00% | 34.79 ($37.18) 40.06 | $63.15 | 69.85% | New holding | 4,098,670 | 4,098,670 | |
AMZN | Amazon.com Inc | 2023-12-31 | Add | +11.79% | 119.57 ($140.18) 154.07 | $218.94 | 56.18% | Add 11369.77% | 1,720,466 | 1,705,466 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -11.72% | 161.02 ($182.46) 200 | $218.94 | 19.99% | Reduce -68.51% | 538,000 | -1,170,280 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -11.31% | 40.86 ($44.8) 49.36 | $135.91 | 203.37% | Reduce -64.78% | 4,218,600 | -775,940 | |
TCOM | Trip.com Group Ltd | 2023-06-30 | Reduce | -11.11% | 31.21 ($34.82) 37.8 | $63.15 | 81.36% | Reduce -92.56% | 305,000 | -3,793,670 | |
NVDA | NVIDIA Corp | 2024-03-31 | Add | +10.03% | 47.57 ($72.48) 95 | $135.91 | 87.51% | Add 246.7% | 4,437,700 | 315,770 |
Trivest Advisors Ltd Total Holding History ($B)
Trivest Advisors Ltd's Asset Allocation
Trivest Advisors Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Trivest Advisors Ltd's Hypothetical Growth since 2024-09-30
Trivest Advisors Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Trivest Advisors Ltd's Holdings Heat Map
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Trivest Advisors Ltd's Holdings Bubble Chart
Trivest Advisors Ltd News
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