TRIVEST ADVISORS LTD

PrivateCIK: 1555623
๐Ÿ“‹ What this filing means

TRIVEST ADVISORS LTD filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$3.13B
Total AUM (reported)
29.01M
Total Shares

Allocation by class

TOTAL AUM$3.13B32 positions
COM$1.37B43.6%
COM CL A$487.49M15.6%
SPONSORED ADS$266.89M8.5%
CAP STK CL A$207.12M6.6%
ORD SHS$170.44M5.4%
CL A$155.98M5.0%
SPONSORD ADS$111.88M3.6%

Portfolio Concentration

Top 331.3%4โ€“1039.3%11โ€“2528.0%Rest1.4%TOP 1070.6%0%100%
Top 3$980.05M31.3%
4โ€“10$1.23B39.3%
11โ€“25$878.72M28.0%
Rest$43.35M1.4%

Top 3 weight

31.3%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 29.01M

Sole

Full voting authority

29.01M

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)

Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

NVIDIA CORP

SOLE
COM
Shares2.34M
TypeSH
Market value$436.66M
13.93%
Sole
2.34M
Shared
0.00
None
0.00

BLOOM ENERGY CORP- A

SOLE
COM CL A
Shares3.42M
TypeSH
Market value$289.23M
9.23%
Sole
3.42M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares490.70K
TypeSH
Market value$254.16M
8.11%
Sole
490.70K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CAP STK CL A
Shares852K
TypeSH
Market value$207.12M
6.61%
Sole
852K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING-SP ADR

SOLE
SPONSORED ADS
Shares1.13M
TypeSH
Market value$202.13M
6.45%
Sole
1.13M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares572.50K
TypeSH
Market value$188.87M
6.03%
Sole
572.50K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HOLDINGS

SOLE
ORD SHS
Shares722K
TypeSH
Market value$170.44M
5.44%
Sole
722K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares751.50K
TypeSH
Market value$165.01M
5.27%
Sole
751.50K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares530.56K
TypeSH
Market value$149.22M
4.76%
Sole
530.56K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares203K
TypeSH
Market value$149.08M
4.76%
Sole
203K
Shared
0.00
None
0.00

SEA LTD-ADR

SOLE
SPONSORD ADS
Shares626K
TypeSH
Market value$111.88M
3.57%
Sole
626K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares920K
TypeSH
Market value$110.46M
3.52%
Sole
920K
Shared
0.00
None
0.00

ROBINHOOD MARKETS INC - A

SOLE
COM CL A
Shares760K
TypeSH
Market value$108.82M
3.47%
Sole
760K
Shared
0.00
None
0.00

FUTU HOLDINGS LTD-ADR

SOLE
SPON ADS CL A
Shares526.80K
TypeSH
Market value$91.62M
2.92%
Sole
526.80K
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
CAP STK CL C
Shares348.90K
TypeSH
Market value$84.97M
2.71%
Sole
348.90K
Shared
0.00
None
0.00

TRIP.COM GROUP LTD-ADR

SOLE
ADS
Shares1.10M
TypeSH
Market value$82.72M
2.64%
Sole
1.10M
Shared
0.00
None
0.00

APPLOVIN CORP-CLASS A

SOLE
COM CL A
Shares98K
TypeSH
Market value$70.42M
2.25%
Sole
98K
Shared
0.00
None
0.00

DIDI GLOBAL INC ADR

SOLE
SPONSORED ADR
Shares10.75M
TypeSH
Market value$66.86M
2.13%
Sole
10.75M
Shared
0.00
None
0.00

PINDUODUO INC-ADR

SOLE
SPONSORED ADS
Shares490K
TypeSH
Market value$64.76M
2.07%
Sole
490K
Shared
0.00
None
0.00

COREWEAVE INC-CL A

SOLE
COM CL A
Shares139K
TypeSH
Market value$19.02M
0.61%
Sole
139K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares163.10K
TypeSH
Market value$18.30M
0.58%
Sole
163.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares66K
TypeSH
Market value$16.81M
0.54%
Sole
66K
Shared
0.00
None
0.00

ZEPP HEALTH CORP-ADR

SOLE
SPONSORED ADR
Shares294.95K
TypeSH
Market value$13.50M
0.43%
Sole
294.95K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares75K
TypeSH
Market value$10.04M
0.32%
Sole
75K
Shared
0.00
None
0.00

NEBIUS GROUP NV

SOLE
SHS CLASS A
Shares76K
TypeSH
Market value$8.53M
0.27%
Sole
76K
Shared
0.00
None
0.00
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TRIVEST ADVISORS LTD 13F Holdings โ€” 32 Positions | Finecho