Filed: 2/8/2023ACC: 0001567619-23-002021
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $824.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$824.5K
Total AUM (reported)
10.38M
Total Shares
Allocation by class
SPONSORED ADS$537.0K65.1%
COM$238.5K28.9%
CSI CHI INTERNET$40.0K4.9%
CL A$5.9K0.7%
SPON ADR REP A$1.1K0.1%
COM CL A$1.1K0.1%
CAP STK CL C$887.000.1%
Portfolio Concentration
Top 3$618.8K75.0%
4–10$195.1K23.7%
11–25$10.7K1.3%
Top 3 weight
75.0%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PINDUODUO INC
SOLEShares4.43M
TypeSH
Market value$361.1K
43.80%
Sole
4.43M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2M
TypeSH
Market value$175.9K
21.33%
Sole
2M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares341K
TypeSH
Market value$81.8K
9.92%
Sole
341K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.14M
TypeSH
Market value$73.8K
8.96%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares820K
TypeSH
Market value$68.9K
8.35%
Sole
820K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.32M
TypeSH
Market value$40.0K
4.85%
Sole
1.32M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares33K
TypeSH
Market value$4.0K
0.48%
Sole
33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.06K
TypeSH
Market value$3.9K
0.48%
Sole
32.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.44K
TypeSH
Market value$2.5K
0.30%
Sole
8.44K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares15K
TypeSH
Market value$1.9K
0.23%
Sole
15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20K
TypeSH
Market value$1.6K
0.20%
Sole
20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.67K
TypeSH
Market value$1.4K
0.17%
Sole
14.67K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10K
TypeSH
Market value$1.4K
0.17%
Sole
10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.40K
TypeSH
Market value$1.3K
0.16%
Sole
15.40K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares10K
TypeSH
Market value$1.1K
0.14%
Sole
10K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares130K
TypeSH
Market value$1.1K
0.13%
Sole
130K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares10K
TypeSH
Market value$1.0K
0.13%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$887.00
0.11%
Sole
10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares20K
TypeSH
Market value$741.00
0.09%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 4.43M | SH | $361.1K 43.80% | 4.43M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2M | SH | $175.9K 21.33% | 2M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 341K | SH | $81.8K 9.92% | 341K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.14M | SH | $73.8K 8.96% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 820K | SH | $68.9K 8.35% | 820K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.32M | SH | $40.0K 4.85% | 1.32M | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 33K | SH | $4.0K 0.48% | 33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.06K | SH | $3.9K 0.48% | 32.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.44K | SH | $2.5K 0.30% | 8.44K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 15K | SH | $1.9K 0.23% | 15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20K | SH | $1.6K 0.20% | 20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.67K | SH | $1.4K 0.17% | 14.67K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10K | SH | $1.4K 0.17% | 10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.40K | SH | $1.3K 0.16% | 15.40K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 10K | SH | $1.1K 0.14% | 10K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 130K | SH | $1.1K 0.13% | 130K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 10K | SH | $1.0K 0.13% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $887.00 0.11% | 10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 20K | SH | $741.00 0.09% | 20K | 0.00 | 0.00 |