Q3 2024 · 13F-HR
Trivest Advisors Ltdholdings as filed
Filed 2024-11-12 · accession 0000929638-24-003782
$1.76B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $231.3M | 13.1% | 404,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $200.5M | 11.4% | 466,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $179.2M | 10.2% | 1,475,700 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC-ADR | $166.3M | 9.45% | 1,233,700 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $131.5M | 7.47% | 1,734,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $121.1M | 6.88% | 730,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $100.2M | 5.69% | 538,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $98.5M | 5.60% | 360,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $83.8M | 4.76% | 790,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $62.9M | 3.57% | 1,059,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.0M | 3.18% | 79,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $47.1M | 2.67% | 180,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $45.4M | 2.58% | 358,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.7M | 2.54% | 192,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $36.5M | 2.07% | 130,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $26.9M | 1.53% | 160,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.9M | 1.24% | 128,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $15.7M | 0.89% | 112,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $14.5M | 0.83% | 621,000 | Common | SOLE |
| 06748M196 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $10.6M | 0.60% | 214,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.58% | 60,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.42% | 15,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $6.4M | 0.36% | 80,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.36% | 140,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.2M | 0.35% | 80,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $5.7M | 0.32% | 60,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.32% | 46,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $3.7M | 0.21% | 10,000 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN - UNSP ADR | $3.0M | 0.17% | 70,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $2.6M | 0.15% | 40,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.5M | 0.14% | 4,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $2.4M | 0.14% | 97,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $1.8M | 0.10% | 19,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.5M | 0.08% | 40,000 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC ADR | $517,000 | 0.03% | 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.