Trivest Advisors Ltd Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.9B
Holdings
20
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 828,000 | $370.1T | 19179063.17% | |
| 2 | NVDANVIDIA CORP | 2,772,500 | $342.5T | 17750772.71% | |
| 3 | AMZNAMAZON.COM INC | 1,708,280 | $330.1T | 17108686.57% | |
| 4 | PDDPINDUODUO INC-ADR | 1,664,160 | $221.3T | 11466253.31% | |
| 5 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 2,350,300 | $182.7T | 9467821.89% | |
| 6 | METAMETA PLATFORMS INC | 335,000 | $168.9T | 8753928.32% | |
| 7 | AAPLAPPLE INC | 533,360 | $112.3T | 5821811.79% | |
| 8 | CLVTRIP.COM GROUP LTD-ADR | 2,275,400 | $106.9T | 5542347.13% | |
| 9 | QCOMQUALCOMM INC | 211,000 | $42.0T | 2178042.22% | |
| 10 | AVGOBROADCOM INC | 21,500 | $34.5T | 1788936.79% | |
| 11 | NFLXNETFLIX INC | 5,000 | $3.4T | 174877.80% | |
| 12 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 15,800 | $2.7T | 142321.32% | |
| 13 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 52,475 | $2.5T | 128795.96% | |
| 14 | NOWSERVICENOW INC | 3,000 | $2.4T | 122307.18% | |
| 15 | BABAALIBABA GROUP HOLDING-SP ADR | 30,000 | $2.2T | 111941.69% | |
| 16 | TMETENCENT MUSIC ENTERTAINM-ADR | 119,700 | $1.7T | 87158.27% | |
| 17 | DELLDELL TECHNOLOGIES -C | 10,000 | $1.4T | 71471.66% | |
| 18 | YMMFULL TRUCK ALLIANCE -SPN ADR | 125,000 | $1.0T | 52083.98% | |
| 19 | RIVNRIVIAN AUTOMOTIVE INC-A | 40,000 | $536.8B | 27819.58% | |
| 20 | DIDIYDIDI GLOBAL INC ADR | 110,000 | $455.4B | 23601.04% |