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CIK: 0001555623
Total reported value
$3.2B
$3.2B
27 檔
54.3%
The Q1 2024 SEC filing reveals that Trivest Advisors Ltd held a total portfolio value of $3.2B, covering 27 public equity positions.
During Q1 2024, Trivest Advisors Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, NVDA) accounted for 54.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.45% | -0.49% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.59% | -0.31% | -8.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.09% | -1.73% | +246.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.91% | -0.81% | -36.64% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.66% | — | +3044.44% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.44% | — | +50.88% | |
| 7 | XYZ | Block Inc | Stock-Financials | 5.85% | — | -2.96% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 5.25% | — | +2377.65% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 5.00% | +0.49% | NEW | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 4.22% | +2.86% | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.64% | — | +3340.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | — | — | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.99% | — | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.17% | -0.65% | EXIT | |
| 15 | S | Sentinelone Inc -class A | Stock-Tech | 1.10% | — | -74.30% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | — | +138.10% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 0.20% | — | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.19% | — | +75.00% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.18% | — | -96.73% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | -0.89% | EXIT | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.09% | — | -98.26% | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 0.06% | — | -97.23% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | -0.96% | EXIT | |
| 27 | LI | Li Auto Inc - Adr | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Trivest Advisors Ltd reported a total U.S. public equity portfolio value of $3.2B across 27 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Trivest Advisors Ltd's top holdings by market value included MSFT (17.4%)、META (15.6%)、NVDA (14.1%). The largest single position, MSFT, represented 17.4% of total portfolio value.
In Q1 2024, Trivest Advisors Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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