Filed: 11/7/2023ACC: 0000929638-23-003039
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.36M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$725.9K53.5%
CL A$269.9K19.9%
SPONSORED ADS$126.3K9.3%
CAP STK CL A$96.8K7.1%
SPONSORED ADR$68.4K5.0%
CL A COM$34.1K2.5%
COM CL A$25.1K1.9%
Portfolio Concentration
Top 3$740.3K54.6%
4–10$525.1K38.7%
11–25$90.4K6.7%
Top 3 weight
54.6%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.18M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares908.50K
TypeSH
Market value$286.9K
21.16%
Sole
908.50K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares899K
TypeSH
Market value$269.9K
19.91%
Sole
899K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares421.86K
TypeSH
Market value$183.5K
13.54%
Sole
421.86K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1.27M
TypeSH
Market value$124.5K
9.19%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares740K
TypeSH
Market value$96.8K
7.14%
Sole
740K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares178K
TypeSH
Market value$90.8K
6.69%
Sole
178K
Shared
0.00
None
0.00
LUCKIN COFFEE INC ADR
SOLEShares1.96M
TypeSH
Market value$68.4K
5.05%
Sole
1.96M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$57.9K
4.27%
Sole
1.26M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares89K
TypeSH
Market value$49.7K
3.67%
Sole
89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares147K
TypeSH
Market value$36.8K
2.71%
Sole
147K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares374K
TypeSH
Market value$34.1K
2.51%
Sole
374K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares674.70K
TypeSH
Market value$25.1K
1.85%
Sole
674.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70K
TypeSH
Market value$9.2K
0.68%
Sole
70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50K
TypeSH
Market value$5.3K
0.39%
Sole
50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares16K
TypeSH
Market value$4.4K
0.32%
Sole
16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.4K
0.25%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$3.1K
0.23%
Sole
30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$2.2K
0.16%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$1.9K
0.14%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$1.7K
0.13%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 908.50K | SH | $286.9K 21.16% | 908.50K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 899K | SH | $269.9K 19.91% | 899K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 421.86K | SH | $183.5K 13.54% | 421.86K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 1.27M | SH | $124.5K 9.19% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 740K | SH | $96.8K 7.14% | 740K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 178K | SH | $90.8K 6.69% | 178K | 0.00 | 0.00 |
LUCKIN COFFEE INC ADRSOLE | SPONSORED ADR | 1.96M | SH | $68.4K 5.05% | 1.96M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.26M | SH | $57.9K 4.27% | 1.26M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 89K | SH | $49.7K 3.67% | 89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 147K | SH | $36.8K 2.71% | 147K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 374K | SH | $34.1K 2.51% | 374K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 674.70K | SH | $25.1K 1.85% | 674.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70K | SH | $9.2K 0.68% | 70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50K | SH | $5.3K 0.39% | 50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 16K | SH | $4.4K 0.32% | 16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.4K 0.25% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $3.1K 0.23% | 30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 40K | SH | $2.2K 0.16% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $1.9K 0.14% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $1.7K 0.13% | 20K | 0.00 | 0.00 |