Q1 2025 · 13F-HR
Trivest Advisors Ltdholdings as filed
Filed 2025-05-08 · accession 0000929638-25-001807
$1.18B
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $295.3M | 25.0% | 2,233,000 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC-ADR | $157.7M | 13.4% | 1,332,700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $104.3M | 8.84% | 1,640,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $98.7M | 8.37% | 963,863 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.5M | 7.33% | 150,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $83.5M | 7.08% | 640,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.1M | 6.79% | 921,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $70.4M | 5.97% | 128,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $67.0M | 5.68% | 352,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $56.4M | 4.79% | 2,110,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18.0M | 1.52% | 165,720 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $13.8M | 1.17% | 132,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $12.5M | 1.06% | 634,400 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC ADR | $6.0M | 0.51% | 301,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.47% | 40,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $5.4M | 0.46% | 20,292 | Common | SOLE |
| 06748M196 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $5.1M | 0.44% | 100,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.8M | 0.40% | 100,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR | $3.9M | 0.33% | 204,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.26% | 10,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $906,630 | 0.08% | 47,000 | 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.