Filed: 5/8/2025ACC: 0000929638-25-001807
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.18B
Total AUM (reported)
12.23M
Total Shares
Allocation by class
SPONSORED ADS$462.95M39.3%
COM$184.75M15.7%
ADS$104.27M8.8%
CL A$100.30M8.5%
SPON ADS CL A$98.65M8.4%
SPONSORD ADS$83.51M7.1%
SHS$70.40M6.0%
Portfolio Concentration
Top 3$557.27M47.3%
4–10$542.47M46.0%
11–25$79.15M6.7%
Top 3 weight
47.3%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALIBABA GROUP HOLDING-SP ADR
SOLEShares2.23M
TypeSH
Market value$295.27M
25.05%
Sole
2.23M
Shared
0.00
None
0.00
PINDUODUO INC-ADR
SOLEShares1.33M
TypeSH
Market value$157.73M
13.38%
Sole
1.33M
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares1.64M
TypeSH
Market value$104.27M
8.84%
Sole
1.64M
Shared
0.00
None
0.00
FUTU HOLDINGS LTD-ADR
SOLEShares963.86K
TypeSH
Market value$98.65M
8.37%
Sole
963.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares150K
TypeSH
Market value$86.45M
7.33%
Sole
150K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares640K
TypeSH
Market value$83.51M
7.08%
Sole
640K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares921.30K
TypeSH
Market value$80.05M
6.79%
Sole
921.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares128K
TypeSH
Market value$70.40M
5.97%
Sole
128K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares352K
TypeSH
Market value$66.97M
5.68%
Sole
352K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.11M
TypeSH
Market value$56.43M
4.79%
Sole
2.11M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares165.72K
TypeSH
Market value$17.96M
1.52%
Sole
165.72K
Shared
0.00
None
0.00
REDDIT INC-CL A
SOLEShares132K
TypeSH
Market value$13.85M
1.17%
Sole
132K
Shared
0.00
None
0.00
BLOOM ENERGY CORP- A
SOLEShares634.40K
TypeSH
Market value$12.47M
1.06%
Sole
634.40K
Shared
0.00
None
0.00
KE HOLDINGS INC ADR
SOLEShares301K
TypeSH
Market value$6.05M
0.51%
Sole
301K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40K
TypeSH
Market value$5.59M
0.47%
Sole
40K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares20.29K
TypeSH
Market value$5.45M
0.46%
Sole
20.29K
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX HEDGEFUND
SOLEShares100K
TypeSH
Market value$5.15M
0.44%
Sole
100K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares100.10K
TypeSH
Market value$4.77M
0.40%
Sole
100.10K
Shared
0.00
None
0.00
KANZHUN LTD ADR
SOLEShares204K
TypeSH
Market value$3.91M
0.33%
Sole
204K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$3.05M
0.26%
Sole
10K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares47K
TypeSH
Market value$906.6K
0.08%
Sole
47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 2.23M | SH | $295.27M 25.05% | 2.23M | 0.00 | 0.00 |
PINDUODUO INC-ADRSOLE | SPONSORED ADS | 1.33M | SH | $157.73M 13.38% | 1.33M | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 1.64M | SH | $104.27M 8.84% | 1.64M | 0.00 | 0.00 |
FUTU HOLDINGS LTD-ADRSOLE | SPON ADS CL A | 963.86K | SH | $98.65M 8.37% | 963.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 150K | SH | $86.45M 7.33% | 150K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | SPONSORD ADS | 640K | SH | $83.51M 7.08% | 640K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 921.30K | SH | $80.05M 6.79% | 921.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 128K | SH | $70.40M 5.97% | 128K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 352K | SH | $66.97M 5.68% | 352K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.11M | SH | $56.43M 4.79% | 2.11M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 165.72K | SH | $17.96M 1.52% | 165.72K | 0.00 | 0.00 |
REDDIT INC-CL ASOLE | CL A | 132K | SH | $13.85M 1.17% | 132K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM CL A | 634.40K | SH | $12.47M 1.06% | 634.40K | 0.00 | 0.00 |
KE HOLDINGS INC ADRSOLE | SPONSORED ADS | 301K | SH | $6.05M 0.51% | 301K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40K | SH | $5.59M 0.47% | 40K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 20.29K | SH | $5.45M 0.46% | 20.29K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIX HEDGEFUNDSOLE | IPATH S&P 500 SH | 100K | SH | $5.15M 0.44% | 100K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 100.10K | SH | $4.77M 0.40% | 100.10K | 0.00 | 0.00 |
KANZHUN LTD ADRSOLE | SPONSORED ADS | 204K | SH | $3.91M 0.33% | 204K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10K | SH | $3.05M 0.26% | 10K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 47K | SH | $906.6K 0.08% | 47K | 0.00 | 0.00 |