Filed: 8/13/2024ACC: 0000929638-24-002766
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.93B
Total AUM (reported)
13.21M
Total Shares
Allocation by class
COM$1.24B64.3%
SPONSORED ADS$227.62M11.8%
SPON ADR$182.69M9.5%
CL A$168.91M8.8%
ADS$106.94M5.5%
SPON ADS$1.68M0.1%
CL C$1.38M0.1%
Portfolio Concentration
Top 3$1.04B54.0%
4–10$868.68M45.0%
11–25$18.18M0.9%
Top 3 weight
54.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
13.21M
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
SOLEShares828K
TypeSH
Market value$370.07M
19.18%
Sole
828K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.77M
TypeSH
Market value$342.51M
17.75%
Sole
2.77M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.71M
TypeSH
Market value$330.13M
17.11%
Sole
1.71M
Shared
0.00
None
0.00
PINDUODUO INC-ADR
SOLEShares1.66M
TypeSH
Market value$221.25M
11.47%
Sole
1.66M
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATIO-SP ADR
SOLEShares2.35M
TypeSH
Market value$182.69M
9.47%
Sole
2.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares335K
TypeSH
Market value$168.91M
8.75%
Sole
335K
Shared
0.00
None
0.00
APPLE INC
SOLEShares533.36K
TypeSH
Market value$112.34M
5.82%
Sole
533.36K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares2.28M
TypeSH
Market value$106.94M
5.54%
Sole
2.28M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares211K
TypeSH
Market value$42.03M
2.18%
Sole
211K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.50K
TypeSH
Market value$34.52M
1.79%
Sole
21.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5K
TypeSH
Market value$3.37M
0.17%
Sole
5K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares15.80K
TypeSH
Market value$2.75M
0.14%
Sole
15.80K
Shared
0.00
None
0.00
TENCENT HOLDINGS LTD-UNS ADR
SOLEShares52.48K
TypeSH
Market value$2.49M
0.13%
Sole
52.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3K
TypeSH
Market value$2.36M
0.12%
Sole
3K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares30K
TypeSH
Market value$2.16M
0.11%
Sole
30K
Shared
0.00
None
0.00
TENCENT MUSIC ENTERTAINM-ADR
SOLEShares119.70K
TypeSH
Market value$1.68M
0.09%
Sole
119.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares10K
TypeSH
Market value$1.38M
0.07%
Sole
10K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE -SPN ADR
SOLEShares125K
TypeSH
Market value$1.00M
0.05%
Sole
125K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC-A
SOLEShares40K
TypeSH
Market value$536.8K
0.03%
Sole
40K
Shared
0.00
None
0.00
DIDI GLOBAL INC ADR
SOLEShares110K
TypeSH
Market value$455.4K
0.02%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 828K | SH | $370.07M 19.18% | 828K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.77M | SH | $342.51M 17.75% | 2.77M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.71M | SH | $330.13M 17.11% | 1.71M | 0.00 | 0.00 |
PINDUODUO INC-ADRSOLE | SPONSORED ADS | 1.66M | SH | $221.25M 11.47% | 1.66M | 0.00 | 0.00 |
NEW ORIENTAL EDUCATIO-SP ADRSOLE | SPON ADR | 2.35M | SH | $182.69M 9.47% | 2.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 335K | SH | $168.91M 8.75% | 335K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 533.36K | SH | $112.34M 5.82% | 533.36K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 2.28M | SH | $106.94M 5.54% | 2.28M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 211K | SH | $42.03M 2.18% | 211K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.50K | SH | $34.52M 1.79% | 21.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5K | SH | $3.37M 0.17% | 5K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 15.80K | SH | $2.75M 0.14% | 15.80K | 0.00 | 0.00 |
TENCENT HOLDINGS LTD-UNS ADRSOLE | COM | 52.48K | SH | $2.49M 0.13% | 52.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3K | SH | $2.36M 0.12% | 3K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 30K | SH | $2.16M 0.11% | 30K | 0.00 | 0.00 |
TENCENT MUSIC ENTERTAINM-ADRSOLE | SPON ADS | 119.70K | SH | $1.68M 0.09% | 119.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | CL C | 10K | SH | $1.38M 0.07% | 10K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE -SPN ADRSOLE | SPONSORED ADS | 125K | SH | $1.00M 0.05% | 125K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INC-ASOLE | COM CL A | 40K | SH | $536.8K 0.03% | 40K | 0.00 | 0.00 |
DIDI GLOBAL INC ADRSOLE | SPONSORED ADS | 110K | SH | $455.4K 0.02% | 110K | 0.00 | 0.00 |