Filed: 5/9/2024ACC: 0000929638-24-001745
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.85M
Total AUM (reported)
17.23M
Total Shares
Allocation by class
COM$1.64M57.7%
CL A$644.2K22.6%
SPONSORED ADS$275.9K9.7%
COM CL A$189.5K6.7%
SPON ADR$56.6K2.0%
ADS$33.3K1.2%
CL C$3.4K0.1%
Portfolio Concentration
Top 3$1.34M47.1%
4–10$1.15M40.3%
11–25$355.4K12.5%
Rest$1.4K0.0%
Top 3 weight
47.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
17.23M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$496.8K
17.45%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares914K
TypeSH
Market value$443.8K
15.59%
Sole
914K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares443.77K
TypeSH
Market value$401.0K
14.09%
Sole
443.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.09M
TypeSH
Market value$196.6K
6.91%
Sole
1.09M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.32M
TypeSH
Market value$189.5K
6.66%
Sole
2.32M
Shared
0.00
None
0.00
PINDUODUO INC-ADR
SOLEShares1.58M
TypeSH
Market value$183.3K
6.44%
Sole
1.58M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.97M
TypeSH
Market value$166.6K
5.85%
Sole
1.97M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.94M
TypeSH
Market value$149.4K
5.25%
Sole
1.94M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares840K
TypeSH
Market value$142.2K
5.00%
Sole
840K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.02M
TypeSH
Market value$120.2K
4.22%
Sole
1.02M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares344K
TypeSH
Market value$103.6K
3.64%
Sole
344K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares676K
TypeSH
Market value$92.0K
3.23%
Sole
676K
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATIO-SP ADR
SOLEShares652K
TypeSH
Market value$56.6K
1.99%
Sole
652K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares758K
TypeSH
Market value$33.3K
1.17%
Sole
758K
Shared
0.00
None
0.00
SENTINELONE INC -CLASS A
SOLEShares1.34M
TypeSH
Market value$31.3K
1.10%
Sole
1.34M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10K
TypeSH
Market value$6.1K
0.21%
Sole
10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10K
TypeSH
Market value$5.7K
0.20%
Sole
10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7K
TypeSH
Market value$5.3K
0.19%
Sole
7K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10K
TypeSH
Market value$5.0K
0.18%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.4K
0.12%
Sole
20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares30K
TypeSH
Market value$3.4K
0.12%
Sole
30K
Shared
0.00
None
0.00
PVH CORP
SOLEShares20K
TypeSH
Market value$2.8K
0.10%
Sole
20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$2.7K
0.09%
Sole
2K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares15.20K
TypeSH
Market value$2.5K
0.09%
Sole
15.20K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares9K
TypeSH
Market value$1.7K
0.06%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.18M | SH | $496.8K 17.45% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 914K | SH | $443.8K 15.59% | 914K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 443.77K | SH | $401.0K 14.09% | 443.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.09M | SH | $196.6K 6.91% | 1.09M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.32M | SH | $189.5K 6.66% | 2.32M | 0.00 | 0.00 |
PINDUODUO INC-ADRSOLE | SPONSORED ADS | 1.58M | SH | $183.3K 6.44% | 1.58M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.97M | SH | $166.6K 5.85% | 1.97M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.94M | SH | $149.4K 5.25% | 1.94M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 840K | SH | $142.2K 5.00% | 840K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.02M | SH | $120.2K 4.22% | 1.02M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 344K | SH | $103.6K 3.64% | 344K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 676K | SH | $92.0K 3.23% | 676K | 0.00 | 0.00 |
NEW ORIENTAL EDUCATIO-SP ADRSOLE | SPON ADR | 652K | SH | $56.6K 1.99% | 652K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 758K | SH | $33.3K 1.17% | 758K | 0.00 | 0.00 |
SENTINELONE INC -CLASS ASOLE | CL A | 1.34M | SH | $31.3K 1.10% | 1.34M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10K | SH | $6.1K 0.21% | 10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $5.7K 0.20% | 10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7K | SH | $5.3K 0.19% | 7K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10K | SH | $5.0K 0.18% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.4K 0.12% | 20K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | CL C | 30K | SH | $3.4K 0.12% | 30K | 0.00 | 0.00 |
PVH CORPSOLE | COM | 20K | SH | $2.8K 0.10% | 20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2K | SH | $2.7K 0.09% | 2K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | CL A | 15.20K | SH | $2.5K 0.09% | 15.20K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 9K | SH | $1.7K 0.06% | 9K | 0.00 | 0.00 |
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