13F HOLDINGS REPORT
Trivest Advisors Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000929638-24-002766
Total Value
$1.93B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 828,000 | $370.1M | 19.18% |
| 2 | NVIDIA CORP | NVDA | 2,772,500 | $342.5M | 17.75% |
| 3 | AMAZON.COM INC | AMZN | 1,708,280 | $330.1M | 17.11% |
| 4 | PINDUODUO INC-ADR | PDD | 1,664,160 | $221.3M | 11.47% |
| 5 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 2,350,300 | $182.7M | 9.47% |
| 6 | META PLATFORMS INC | META | 335,000 | $168.9M | 8.75% |
| 7 | APPLE INC | AAPL | 533,360 | $112.3M | 5.82% |
| 8 | TRIP.COM GROUP LTD-ADR | TRPCF | 2,275,400 | $106.9M | 5.54% |
| 9 | QUALCOMM INC | QCOM | 211,000 | $42.0M | 2.18% |
| 10 | BROADCOM INC | AVGO | 21,500 | $34.5M | 1.79% |
| 11 | NETFLIX INC | NFLX | 5,000 | $3.4M | 0.17% |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 15,800 | $2.7M | 0.14% |
| 13 | TENCENT HOLDINGS LTD-UNS ADR | XHLD | 52,475 | $2.5M | 0.13% |
| 14 | SERVICENOW INC | NOW | 3,000 | $2.4M | 0.12% |
| 15 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,000 | $2.2M | 0.11% |
| 16 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 119,700 | $1.7M | 0.09% |
| 17 | DELL TECHNOLOGIES -C | DELL | 10,000 | $1.4M | 0.07% |
| 18 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 125,000 | $1.0M | 0.05% |
| 19 | RIVIAN AUTOMOTIVE INC-A | RIVN | 40,000 | $536,800 | 0.03% |
| 20 | DIDI GLOBAL INC ADR | DIDIY | 110,000 | $455,400 | 0.02% |