13F HOLDINGS REPORT
Trivest Advisors Ltd
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000929638-24-001745
Total Value
$2.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,180,830 | $496,799 | 17.45% |
| 2 | META PLATFORMS INC | META | 914,000 | $443,820 | 15.59% |
| 3 | NVIDIA CORP | NVDA | 443,770 | $400,973 | 14.09% |
| 4 | AMAZON.COM INC | AMZN | 1,090,100 | $196,632 | 6.91% |
| 5 | VERTIV HOLDINGS CO | VRT | 2,320,600 | $189,523 | 6.66% |
| 6 | PINDUODUO INC-ADR | PDD | 1,576,700 | $183,291 | 6.44% |
| 7 | BLOCK INC | BSQKZ | 1,970,000 | $166,623 | 5.85% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,940,000 | $149,361 | 5.25% |
| 9 | QUALCOMM INC | QCOM | 840,000 | $142,212 | 5.00% |
| 10 | MICRON TECHNOLOGY INC | MU | 1,020,000 | $120,248 | 4.22% |
| 11 | SALESFORCE.COM INC | CRM | 344,000 | $103,606 | 3.64% |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 676,000 | $91,970 | 3.23% |
| 13 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 652,000 | $56,607 | 1.99% |
| 14 | TRIP.COM GROUP LTD-ADR | TRPCF | 758,000 | $33,269 | 1.17% |
| 15 | SENTINELONE INC -CLASS A | S | 1,342,000 | $31,282 | 1.10% |
| 16 | NETFLIX INC | NFLX | 10,000 | $6,073 | 0.21% |
| 17 | SYNOPSYS INC | SNPS | 10,000 | $5,715 | 0.20% |
| 18 | SERVICENOW INC | NOW | 7,000 | $5,337 | 0.19% |
| 19 | ADOBE INC | ADBE | 10,000 | $5,046 | 0.18% |
| 20 | APPLE INC | AAPL | 20,000 | $3,430 | 0.12% |
| 21 | DELL TECHNOLOGIES -C | DELL | 30,000 | $3,423 | 0.12% |
| 22 | PVH CORP | PVH | 20,000 | $2,812 | 0.10% |
| 23 | BROADCOM INC | AVGO | 2,000 | $2,651 | 0.09% |
| 24 | SNOWFLAKE INC-CLASS A | SNOW | 15,200 | $2,456 | 0.09% |
| 25 | ZSCALER INC | ZS | 9,000 | $1,734 | 0.06% |
| 26 | TESLA MOTORS INC | TSLA | 4,500 | $791 | 0.03% |
| 27 | LI AUTO INC - ADR | LAAOF | 20,000 | $606 | 0.02% |