13F HOLDINGS REPORT
Trivest Advisors Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000929638-24-003782
Total Value
$1.76B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 404,000 | $231.3M | 13.14% |
| 2 | MICROSOFT CORP | MSFT | 466,000 | $200.5M | 11.39% |
| 3 | NVIDIA CORP | NVDA | 1,475,700 | $179.2M | 10.18% |
| 4 | PINDUODUO INC-ADR | PDD | 1,233,700 | $166.3M | 9.45% |
| 5 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 1,734,100 | $131.5M | 7.47% |
| 6 | ALPHABET INC-CL A | GOOG | 730,000 | $121.1M | 6.88% |
| 7 | AMAZON.COM INC | AMZN | 538,000 | $100.2M | 5.69% |
| 8 | SALESFORCE.COM INC | CRM | 360,000 | $98.5M | 5.60% |
| 9 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 790,000 | $83.8M | 4.76% |
| 10 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,059,000 | $62.9M | 3.57% |
| 11 | NETFLIX INC | NFLX | 79,000 | $56.0M | 3.18% |
| 12 | TESLA MOTORS INC | TSLA | 180,000 | $47.1M | 2.67% |
| 13 | AIRBNB INC-CLASS A | ABNB | 358,000 | $45.4M | 2.58% |
| 14 | APPLE INC | AAPL | 192,000 | $44.7M | 2.54% |
| 15 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 130,000 | $36.5M | 2.07% |
| 16 | ALPHABET INC-CL C | GOOG | 160,600 | $26.9M | 1.53% |
| 17 | ZSCALER INC | ZS | 128,000 | $21.9M | 1.24% |
| 18 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 112,600 | $15.7M | 0.89% |
| 19 | ROBINHOOD MARKETS INC - A | 770700102 | 621,000 | $14.5M | 0.83% |
| 20 | IPATH SERIES B S&P 500 VIX HEDGEFUND | VXZ | 214,400 | $10.6M | 0.60% |
| 21 | ORACLE CORP | ORCL-PD | 60,000 | $10.2M | 0.58% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $7.4M | 0.42% |
| 23 | CAMTEK LTD | CAMT | 80,000 | $6.4M | 0.36% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 140,000 | $6.3M | 0.36% |
| 25 | PAYPAL HOLDINGS INC | PYPL | 80,000 | $6.2M | 0.35% |
| 26 | SEA LTD-ADR | SE | 60,000 | $5.7M | 0.32% |
| 27 | VISTRA CORP | VST | 46,800 | $5.5M | 0.32% |
| 28 | SPOTIFY TECHNOLOGY SA | SPOT | 10,000 | $3.7M | 0.21% |
| 29 | MEITUAN - UNSP ADR | MPNGF | 70,000 | $3.0M | 0.17% |
| 30 | REDDIT INC-CL A | RDDT | 40,000 | $2.6M | 0.15% |
| 31 | INTUIT INC | INTU | 4,000 | $2.5M | 0.14% |
| 32 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 97,600 | $2.4M | 0.14% |
| 33 | FUTU HOLDINGS LTD-ADR | FUTU | 19,000 | $1.8M | 0.10% |
| 34 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 40,000 | $1.5M | 0.08% |
| 35 | DIDI GLOBAL INC ADR | DIDIY | 110,000 | $517,000 | 0.03% |