Filed: 5/11/2023ACC: 0000929638-23-001383
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.29M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$594.0K46.2%
CL A$323.0K25.1%
SPONSORED ADS$177.8K13.8%
ADS$154.4K12.0%
CL A COM$34.7K2.7%
COM CL A$2.2K0.2%
Portfolio Concentration
Top 3$736.4K57.3%
4–10$531.7K41.3%
11–25$18.1K1.4%
Top 3 weight
57.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Sole
Full voting authority
11.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
META PLATFORMS INC
SOLEShares1.34M
TypeSH
Market value$285.1K
22.16%
Sole
1.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares786.13K
TypeSH
Market value$226.6K
17.62%
Sole
786.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares809K
TypeSH
Market value$224.7K
17.47%
Sole
809K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.28M
TypeSH
Market value$172.7K
13.43%
Sole
2.28M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares4.10M
TypeSH
Market value$154.4K
12.00%
Sole
4.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares790K
TypeSH
Market value$77.4K
6.02%
Sole
790K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares245K
TypeSH
Market value$48.9K
3.81%
Sole
245K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares235K
TypeSH
Market value$36.3K
2.82%
Sole
235K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares477K
TypeSH
Market value$34.7K
2.69%
Sole
477K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.06K
TypeSH
Market value$7.3K
0.57%
Sole
35.06K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50K
TypeSH
Market value$5.1K
0.40%
Sole
50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares75K
TypeSH
Market value$3.2K
0.25%
Sole
75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.10K
TypeSH
Market value$2.8K
0.22%
Sole
6.10K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares20K
TypeSH
Market value$2.2K
0.17%
Sole
20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20K
TypeSH
Market value$1.9K
0.14%
Sole
20K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares10K
TypeSH
Market value$1.7K
0.13%
Sole
10K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5K
TypeSH
Market value$584.00
0.05%
Sole
5K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares14.80K
TypeSH
Market value$484.00
0.04%
Sole
14.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.34M | SH | $285.1K 22.16% | 1.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 786.13K | SH | $226.6K 17.62% | 786.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 809K | SH | $224.7K 17.47% | 809K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.28M | SH | $172.7K 13.43% | 2.28M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 4.10M | SH | $154.4K 12.00% | 4.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 790K | SH | $77.4K 6.02% | 790K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 245K | SH | $48.9K 3.81% | 245K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 235K | SH | $36.3K 2.82% | 235K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 477K | SH | $34.7K 2.69% | 477K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.06K | SH | $7.3K 0.57% | 35.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50K | SH | $5.1K 0.40% | 50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 75K | SH | $3.2K 0.25% | 75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.10K | SH | $2.8K 0.22% | 6.10K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 20K | SH | $2.2K 0.17% | 20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20K | SH | $1.9K 0.14% | 20K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 10K | SH | $1.7K 0.13% | 10K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5K | SH | $584.00 0.05% | 5K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 14.80K | SH | $484.00 0.04% | 14.80K | 0.00 | 0.00 |