Filed: 11/12/2024ACC: 0000929638-24-003782
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.76B
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$786.46M44.7%
CL A$270.36M15.4%
SPONSORED ADS$250.15M14.2%
SPON ADR$131.51M7.5%
CAP STK CL A$121.07M6.9%
COM CL A$75.63M4.3%
ADS$62.94M3.6%
Portfolio Concentration
Top 3$610.99M34.7%
4–10$764.45M43.4%
11–25$355.89M20.2%
Rest$29.22M1.7%
Top 3 weight
34.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.84M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
META PLATFORMS INC
SOLEShares404K
TypeSH
Market value$231.27M
13.14%
Sole
404K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares466K
TypeSH
Market value$200.52M
11.39%
Sole
466K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.48M
TypeSH
Market value$179.21M
10.18%
Sole
1.48M
Shared
0.00
None
0.00
PINDUODUO INC-ADR
SOLEShares1.23M
TypeSH
Market value$166.32M
9.45%
Sole
1.23M
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATIO-SP ADR
SOLEShares1.73M
TypeSH
Market value$131.51M
7.47%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares730K
TypeSH
Market value$121.07M
6.88%
Sole
730K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares538K
TypeSH
Market value$100.25M
5.69%
Sole
538K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares360K
TypeSH
Market value$98.54M
5.60%
Sole
360K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares790K
TypeSH
Market value$83.83M
4.76%
Sole
790K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares1.06M
TypeSH
Market value$62.94M
3.57%
Sole
1.06M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares79K
TypeSH
Market value$56.03M
3.18%
Sole
79K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares180K
TypeSH
Market value$47.09M
2.67%
Sole
180K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A
SOLEShares358K
TypeSH
Market value$45.40M
2.58%
Sole
358K
Shared
0.00
None
0.00
APPLE INC
SOLEShares192K
TypeSH
Market value$44.74M
2.54%
Sole
192K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares130K
TypeSH
Market value$36.46M
2.07%
Sole
130K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares160.60K
TypeSH
Market value$26.85M
1.53%
Sole
160.60K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares128K
TypeSH
Market value$21.88M
1.24%
Sole
128K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A
SOLEShares112.60K
TypeSH
Market value$15.69M
0.89%
Sole
112.60K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares621K
TypeSH
Market value$14.54M
0.83%
Sole
621K
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX HEDGEFUND
SOLEShares214.40K
TypeSH
Market value$10.63M
0.60%
Sole
214.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60K
TypeSH
Market value$10.22M
0.58%
Sole
60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$7.43M
0.42%
Sole
15K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares80K
TypeSH
Market value$6.39M
0.36%
Sole
80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares140K
TypeSH
Market value$6.29M
0.36%
Sole
140K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares80K
TypeSH
Market value$6.24M
0.35%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 404K | SH | $231.27M 13.14% | 404K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 466K | SH | $200.52M 11.39% | 466K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.48M | SH | $179.21M 10.18% | 1.48M | 0.00 | 0.00 |
PINDUODUO INC-ADRSOLE | SPONSORED ADS | 1.23M | SH | $166.32M 9.45% | 1.23M | 0.00 | 0.00 |
NEW ORIENTAL EDUCATIO-SP ADRSOLE | SPON ADR | 1.73M | SH | $131.51M 7.47% | 1.73M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 730K | SH | $121.07M 6.88% | 730K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 538K | SH | $100.25M 5.69% | 538K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 360K | SH | $98.54M 5.60% | 360K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 790K | SH | $83.83M 4.76% | 790K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 1.06M | SH | $62.94M 3.57% | 1.06M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 79K | SH | $56.03M 3.18% | 79K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 180K | SH | $47.09M 2.67% | 180K | 0.00 | 0.00 |
AIRBNB INC-CLASS ASOLE | COM CL A | 358K | SH | $45.40M 2.58% | 358K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192K | SH | $44.74M 2.54% | 192K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | CL A | 130K | SH | $36.46M 2.07% | 130K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 160.60K | SH | $26.85M 1.53% | 160.60K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 128K | SH | $21.88M 1.24% | 128K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL ASOLE | COM CL A | 112.60K | SH | $15.69M 0.89% | 112.60K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 621K | SH | $14.54M 0.83% | 621K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIX HEDGEFUNDSOLE | IPATH S&P 500 SH | 214.40K | SH | $10.63M 0.60% | 214.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60K | SH | $10.22M 0.58% | 60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15K | SH | $7.43M 0.42% | 15K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 80K | SH | $6.39M 0.36% | 80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 140K | SH | $6.29M 0.36% | 140K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 80K | SH | $6.24M 0.35% | 80K | 0.00 | 0.00 |
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