Filed: 11/14/2022ACC: 0001567619-22-019639
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $290.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$290.5K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$198.7K68.4%
SPONSORED ADS$58.6K20.2%
SPON ADR CL A$23.6K8.1%
COM CL A$3.7K1.3%
CL A$2.8K1.0%
CL A COM$2.3K0.8%
CSI CHI INTERNET$759.000.3%
Portfolio Concentration
Top 3$228.6K78.7%
4–10$54.0K18.6%
11–25$7.9K2.7%
Top 3 weight
78.7%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares516.58K
TypeSH
Market value$120.3K
41.42%
Sole
516.58K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares891.50K
TypeSH
Market value$55.8K
19.21%
Sole
891.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares198.06K
TypeSH
Market value$52.5K
18.09%
Sole
198.06K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares470K
TypeSH
Market value$23.6K
8.14%
Sole
470K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares220K
TypeSH
Market value$13.9K
4.80%
Sole
220K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.87K
TypeSH
Market value$3.9K
1.33%
Sole
40.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares20K
TypeSH
Market value$3.6K
1.22%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$3.4K
1.17%
Sole
30K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares20K
TypeSH
Market value$2.8K
0.96%
Sole
20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares34.70K
TypeSH
Market value$2.8K
0.96%
Sole
34.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40K
TypeSH
Market value$2.4K
0.84%
Sole
40K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares26K
TypeSH
Market value$2.3K
0.79%
Sole
26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$945.00
0.33%
Sole
2K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares30.80K
TypeSH
Market value$759.00
0.26%
Sole
30.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares16.84K
TypeSH
Market value$722.00
0.25%
Sole
16.84K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares5K
TypeSH
Market value$517.00
0.18%
Sole
5K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares1.90K
TypeSH
Market value$154.00
0.05%
Sole
1.90K
Shared
0.00
None
0.00
NIO INC
SOLEShares2.50K
TypeSH
Market value$39.00
0.01%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 516.58K | SH | $120.3K 41.42% | 516.58K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 891.50K | SH | $55.8K 19.21% | 891.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 198.06K | SH | $52.5K 18.09% | 198.06K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 470K | SH | $23.6K 8.14% | 470K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 220K | SH | $13.9K 4.80% | 220K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 40.87K | SH | $3.9K 1.33% | 40.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20K | SH | $3.6K 1.22% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $3.4K 1.17% | 30K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 20K | SH | $2.8K 0.96% | 20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.70K | SH | $2.8K 0.96% | 34.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40K | SH | $2.4K 0.84% | 40K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 26K | SH | $2.3K 0.79% | 26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $945.00 0.33% | 2K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 30.80K | SH | $759.00 0.26% | 30.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 16.84K | SH | $722.00 0.25% | 16.84K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 5K | SH | $517.00 0.18% | 5K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 1.90K | SH | $154.00 0.05% | 1.90K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 2.50K | SH | $39.00 0.01% | 2.50K | 0.00 | 0.00 |