Q2 2024 · 13F-HR
Trivest Advisors Ltdholdings as filed
Filed 2024-08-13 · accession 0000929638-24-002766
$1.93B
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $370.1M | 19.2% | 828,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $342.5M | 17.8% | 2,772,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $330.1M | 17.1% | 1,708,280 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC-ADR | $221.3M | 11.5% | 1,664,160 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $182.7M | 9.47% | 2,350,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $168.9M | 8.75% | 335,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.3M | 5.82% | 533,360 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $106.9M | 5.54% | 2,275,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.0M | 2.18% | 211,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.5M | 1.79% | 21,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.17% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.7M | 0.14% | 15,800 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD-UNS ADR | $2.5M | 0.13% | 52,475 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.12% | 3,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.2M | 0.11% | 30,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $1.7M | 0.09% | 119,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.4M | 0.07% | 10,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $1.0M | 0.05% | 125,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $536,800 | 0.03% | 40,000 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC ADR | $455,400 | 0.02% | 110,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.