Trivest Advisors Ltd Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.8T
Holdings
35
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 404,000 | $231.3B | 13.14% | |
| 2 | MSFTMICROSOFT CORP | 466,000 | $200.5B | 11.39% | |
| 3 | NVDANVIDIA CORP | 1,475,700 | $179.2B | 10.18% | |
| 4 | PDDPINDUODUO INC-ADR | 1,233,700 | $166.3B | 9.45% | |
| 5 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 1,734,100 | $131.5B | 7.47% | |
| 6 | GOOGLALPHABET INC-CL A | 730,000 | $121.1B | 6.88% | |
| 7 | AMZNAMAZON.COM INC | 538,000 | $100.2B | 5.69% | |
| 8 | CRMSALESFORCE.COM INC | 360,000 | $98.5B | 5.60% | |
| 9 | BABAALIBABA GROUP HOLDING-SP ADR | 790,000 | $83.8B | 4.76% | |
| 10 | CLVTRIP.COM GROUP LTD-ADR | 1,059,000 | $62.9B | 3.57% | |
| 11 | NFLXNETFLIX INC | 79,000 | $56.0B | 3.18% | |
| 12 | TSLATESLA MOTORS INC | 180,000 | $47.1B | 2.67% | |
| 13 | ABNBAIRBNB INC-CLASS A | 358,000 | $45.4B | 2.58% | |
| 14 | AAPLAPPLE INC | 192,000 | $44.7B | 2.54% | |
| 15 | CRWDCROWDSTRIKE HOLDINGS INC - A | 130,000 | $36.5B | 2.07% | |
| 16 | GOOGALPHABET INC-CL C | 160,600 | $26.9B | 1.53% | |
| 17 | ZSZSCALER INC | 128,000 | $21.9B | 1.24% | |
| 18 | IBKRINTERACTIVE BROKERS GRO-CL A | 112,600 | $15.7B | 0.89% | |
| 19 | HOODROBINHOOD MARKETS INC - A | 621,000 | $14.5B | 0.83% | |
| 20 | VXXIPATH SERIES B S&P 500 VIX HEDGEFUND | 214,400 | $10.6B | 0.60% | |
| 21 | ORCLORACLE CORP | 60,000 | $10.2B | 0.58% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 15,000 | $7.4B | 0.42% | |
| 23 | CAMTCAMTEK LTD | 80,000 | $6.4B | 0.36% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 140,000 | $6.3B | 0.36% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 80,000 | $6.2B | 0.35% | |
| 26 | SESEA LTD-ADR | 60,000 | $5.7B | 0.32% | |
| 27 | VSTVISTRA CORP | 46,800 | $5.5B | 0.32% | |
| 28 | SPOTSPOTIFY TECHNOLOGY SA | 10,000 | $3.7B | 0.21% | |
| 29 | MPNGYMEITUAN - UNSP ADR | 70,000 | $3.0B | 0.17% | |
| 30 | RDDTREDDIT INC-CL A | 40,000 | $2.6B | 0.15% | |
| 31 | INTUINTUIT INC | 4,000 | $2.5B | 0.14% | |
| 32 | ZTOZTO EXPRESS CAYMAN INC-ADR | 97,600 | $2.4B | 0.14% | |
| 33 | FUTUFUTU HOLDINGS LTD-ADR | 19,000 | $1.8B | 0.10% | |
| 34 | AOSLALPHA & OMEGA SEMICONDUCTOR | 40,000 | $1.5B | 0.08% | |
| 35 | DIDIYDIDI GLOBAL INC ADR | 110,000 | $517.0M | 0.03% |