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CIK: 0001555623
Total reported value
$3.2B
$3.2B
45 檔
24.2%
According to the latest 13F quarterly dataset, Trivest Advisors Ltd managed an equity portfolio of $3.2B at the end of Q4 2024, spanning 45 distinct U.S. exchange-listed positions.
During Q4 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 | 9.75% | -0.31% | -9.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.87% | -0.81% | +46.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.49% | EXIT | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.20% | -0.96% | EXIT | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.16% | -0.65% | EXIT | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.07% | — | +137.29% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 4.67% | — | -14.58% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 3.85% | — | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.44% | — | +1593.00% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.42% | — | +1083.33% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.19% | — | +976.70% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.72% | — | +34.62% | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.58% | — | +145.64% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.49% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -1.73% | -74.25% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.28% | — | — | |
| 17 | ✓ | Bitdeer Technologies Group | Stock-Other | 2.20% | — | — | |
| 18 | ZS | Zscaler Inc | Stock-Tech | 2.05% | — | +95.31% | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.02% | — | -62.71% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.87% | — | +378.80% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.86% | — | — | |
| 22 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.81% | — | — | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.62% | — | — | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.46% | — | +61.71% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.39% | — | — | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.39% | -2.06% | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.26% | — | +1000.00% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.89% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -1.34% | -33.49% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | — | — | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.77% | — | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.70% | — | +139.32% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -89.45% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.64% | — | — | |
| 35 | ZM | Zoom Communications Inc | Stock-Tech | 0.62% | +0.50% | NEW | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.56% | — | — | |
| 38 | 8QR | Confluent Inc-class A | Stock-Other | 0.54% | — | — | |
| 39 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.51% | +0.14% | +14.27% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | — | -88.48% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.31% | — | — | |
| 43 | TPG | Tpg Inc | Stock-Financials | 0.26% | — | — | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | ATAT | Atour Lifestyle Holdings-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 45 disclosed positions in Q4 2024.
During Q4 2024, Trivest Advisors Ltd's top holdings by market value included META (9.8%)、AMZN (7.9%)、MSFT (7.0%). The largest single position, META, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, MSFT) accounted for 24.2% of total reported equity market value during Q4 2024.
In Q4 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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