Trivest Advisors Ltd Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.8T
Holdings
27
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,180,830 | $496.8B | 17.45% | |
| 2 | METAMETA PLATFORMS INC | 914,000 | $443.8B | 15.59% | |
| 3 | NVDANVIDIA CORP | 443,770 | $401.0B | 14.09% | |
| 4 | AMZNAMAZON.COM INC | 1,090,100 | $196.6B | 6.91% | |
| 5 | VRTVERTIV HOLDINGS CO | 2,320,600 | $189.5B | 6.66% | |
| 6 | PDDPINDUODUO INC-ADR | 1,576,700 | $183.3B | 6.44% | |
| 7 | XYZBLOCK INC | 1,970,000 | $166.6B | 5.85% | |
| 8 | UBERUBER TECHNOLOGIES INC | 1,940,000 | $149.4B | 5.25% | |
| 9 | QCOMQUALCOMM INC | 840,000 | $142.2B | 5.00% | |
| 10 | MUMICRON TECHNOLOGY INC | 1,020,000 | $120.2B | 4.22% | |
| 11 | CRMSALESFORCE.COM INC | 344,000 | $103.6B | 3.64% | |
| 12 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 676,000 | $92.0B | 3.23% | |
| 13 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 652,000 | $56.6B | 1.99% | |
| 14 | CLVTRIP.COM GROUP LTD-ADR | 758,000 | $33.3B | 1.17% | |
| 15 | SSENTINELONE INC -CLASS A | 1,342,000 | $31.3B | 1.10% | |
| 16 | NFLXNETFLIX INC | 10,000 | $6.1B | 0.21% | |
| 17 | SNPSSYNOPSYS INC | 10,000 | $5.7B | 0.20% | |
| 18 | NOWSERVICENOW INC | 7,000 | $5.3B | 0.19% | |
| 19 | ADBEADOBE INC | 10,000 | $5.0B | 0.18% | |
| 20 | AAPLAPPLE INC | 20,000 | $3.4B | 0.12% | |
| 21 | DELLDELL TECHNOLOGIES -C | 30,000 | $3.4B | 0.12% | |
| 22 | PVHPVH CORP | 20,000 | $2.8B | 0.10% | |
| 23 | AVGOBROADCOM INC | 2,000 | $2.7B | 0.09% | |
| 24 | SNOWSNOWFLAKE INC-CLASS A | 15,200 | $2.5B | 0.09% | |
| 25 | ZSZSCALER INC | 9,000 | $1.7B | 0.06% | |
| 26 | TSLATESLA MOTORS INC | 4,500 | $791.0M | 0.03% | |
| 27 | LILI AUTO INC - ADR | 20,000 | $606.0M | 0.02% |