13F HOLDINGS REPORT
Trivest Advisors Ltd
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000929638-23-003039
Total Value
$1.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 908,500 | $286,859 | 21.16% |
| 2 | FACEBOOK INC | META | 899,000 | $269,889 | 19.91% |
| 3 | NVIDIA CORPORATION | NVDA | 421,860 | $183,505 | 13.54% |
| 4 | PINDUODUO INC | PDD | 1,269,900 | $124,539 | 9.19% |
| 5 | ALPHABET INC | GOOG | 740,000 | $96,836 | 7.14% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 178,000 | $90,762 | 6.69% |
| 7 | LUCKIN COFFEE INC ADR | LKNCY | 1,955,100 | $68,449 | 5.05% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,260,000 | $57,947 | 4.27% |
| 9 | SERVICENOW INC | NOW | 89,000 | $49,747 | 3.67% |
| 10 | TESLA INC | TSLA | 147,000 | $36,782 | 2.71% |
| 11 | DATADOG INC | DDOG | 374,000 | $34,068 | 2.51% |
| 12 | VERTIV HOLDINGS CO | VRT | 674,700 | $25,099 | 1.85% |
| 13 | ALPHABET INC | GOOG | 70,000 | $9,230 | 0.68% |
| 14 | ORACLE CORP | ORCL-PD | 50,000 | $5,296 | 0.39% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 16,000 | $4,388 | 0.32% |
| 16 | APPLE INC | AAPL | 20,000 | $3,424 | 0.25% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3,085 | 0.23% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 40,000 | $2,165 | 0.16% |
| 19 | AMAZON COM INC | AMZN | 15,000 | $1,907 | 0.14% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1,735 | 0.13% |