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CIK: 0001555623
Total reported value
$3.2B
$3.2B
35 檔
28.6%
During the Q3 2024 filing period, Trivest Advisors Ltd (CIK: 0001555623) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 35 reported positions.
During Q3 2024, Trivest Advisors Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.14% | -0.31% | +20.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.39% | -0.49% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.18% | -1.73% | -46.77% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 9.45% | — | -25.87% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.47% | — | -26.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.88% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.69% | -0.81% | -68.51% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 5.60% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.76% | — | +2533.33% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.57% | -0.65% | EXIT | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.18% | — | +1480.00% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.67% | -0.96% | EXIT | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.58% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.54% | — | -64.00% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.07% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -1.34% | — | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 1.24% | — | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.89% | — | — | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.83% | — | — | |
| 20 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.60% | +0.14% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | — | — | |
| 23 | CAMT | Camtek Ltd. | Stock-Other | 0.36% | — | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | — | — | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | — | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.32% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.32% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.21% | — | — | |
| 29 | MPNGY | Meituan - Unsp Adr | Stock-Other | 0.17% | — | — | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.14% | — | — | |
| 32 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.14% | — | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.10% | -2.75% | EXIT | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.08% | — | — | |
| 35 | DIDIY | Didi Global Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Trivest Advisors Ltd reported a total U.S. public equity portfolio value of $3.2B across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, NVDA) accounted for 28.6% of total reported equity market value during Q3 2024.
During Q3 2024, Trivest Advisors Ltd's top holdings by market value included META (13.1%)、MSFT (11.4%)、NVDA (10.2%). The largest single position, META, represented 13.1% of total portfolio value.
In Q3 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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