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CIK: 0001555623
Total reported value
$3.2B
$3.2B
21 檔
23.3%
As reported in its official Q1 2025 Form 13F filing, Trivest Advisors Ltd's tracked investment portfolio stood at $3.2B with 21 total positions.
In Q1 2025, Trivest Advisors Ltd displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 25.05% | — | — | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.38% | — | +189.72% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.84% | -0.65% | EXIT | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 8.37% | -2.75% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.33% | -0.31% | -59.13% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.08% | — | -9.86% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 6.79% | +2.86% | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.97% | — | -24.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.68% | -0.81% | -55.44% | |
| 10 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.79% | — | +47.88% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -1.73% | -56.39% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.17% | — | -69.35% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.06% | -2.06% | -53.86% | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.51% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.46% | — | -93.40% | |
| 17 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.44% | +0.14% | -59.18% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 0.40% | +7.71% | — | |
| 19 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.33% | — | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | — | — | |
| 21 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 2 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 3 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 4 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | SE | Sea Ltd-adr | — | NEW | New buy |
| 7 | MU | Micron Technology Inc | — | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 13 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 14 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 15 | ORCL | Oracle CORP | — | NEW | New buy |
| 16 | CRM | Salesforce Inc | — | NEW | New buy |
| 17 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 18 | SNDK | Sandisk CORP | — | NEW | New buy |
| 19 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 20 | GEV | GE Vernova Inc | — | NEW | New buy |
| 21 | SMMT | Summit Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Trivest Advisors Ltd reported a total U.S. public equity portfolio value of $3.2B across 21 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, PDD, TCOM) accounted for 23.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BABA
市值: $295.3M
During Q1 2025, Trivest Advisors Ltd's top holdings by market value included BABA (25.1%)、PDD (13.4%)、TCOM (8.8%). The largest single position, BABA, represented 25.1% of total portfolio value.
In Q1 2025, Trivest Advisors Ltd made 21 total portfolio adjustments, initiating 21 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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