Trivest Advisors Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Trivest Advisors Ltd disclosed 35 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was META at 13.1% of the reported book, followed by MSFT and NVDA.
What did Trivest Advisors Ltd own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 13.1% | $231.3m | 404,000 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 11.4% | $200.5m | 466,000 | – | |
| 3 | NVDA NVIDIA CORP | Technology | 10.2% | $179.2m | 1,475,700 | – | |
| 4 | PDD PINDUODUO INC-ADR | Consumer Cyclical | 9.4% | $166.3m | 1,233,700 | – | |
| 5 | EDU NEW ORIENTAL EDUCATIO-SP ADR | Consumer Defensive | 7.5% | $131.5m | 1,734,100 | – | |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 6.9% | $121.1m | 730,000 | – | |
| 7 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.7% | $100.2m | 538,000 | – | |
| 8 | CRM SALESFORCE.COM INC | Technology | 5.6% | $98.5m | 360,000 | – | |
| 9 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 4.8% | $83.8m | 790,000 | – | |
| 10 | TCOM TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 3.6% | $62.9m | 1,059,000 | – | |
| 11 | NFLX NETFLIX INC | Communication Services | 3.2% | $56.0m | 79,000 | – | |
| 12 | TSLA TESLA MOTORS INC | Consumer Cyclical | 2.7% | $47.1m | 180,000 | – | |
| 13 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 2.6% | $45.4m | 358,000 | – | |
| 14 | AAPL APPLE INC | Technology | 2.5% | $44.7m | 192,000 | – | |
| 15 | CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.1% | $36.5m | 130,000 | – | |
| 16 | GOOG ALPHABET INC-CL C | Communication Services | 1.5% | $26.9m | 160,600 | – | |
| 17 | ZS ZSCALER INC | Technology | 1.2% | $21.9m | 128,000 | – | |
| 18 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 0.9% | $15.7m | 112,600 | – | |
| 19 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 0.8% | $14.5m | 621,000 | – | |
| 20 | VXX IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.6% | $10.6m | 214,400 | – | ||
| 21 | ORCL ORACLE CORP | Technology | 0.6% | $10.2m | 60,000 | – | |
| 22 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $7.4m | 15,000 | – | |
| 23 | CAMT CAMTEK LTD | Technology | 0.4% | $6.4m | 80,000 | – | |
| 24 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $6.3m | 140,000 | – | |
| 25 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.4% | $6.2m | 80,000 | – | |
| 26 | SE SEA LTD-ADR | Consumer Cyclical | 0.3% | $5.7m | 60,000 | – | |
| 27 | VST VISTRA CORP | Utilities | 0.3% | $5.5m | 46,800 | – | |
| 28 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.2% | $3.7m | 10,000 | – | |
| 29 | MEITUAN - UNSP ADR | 0.2% | $3.0m | 70,000 | – | ||
| 30 | RDDT REDDIT INC-CL A | Communication Services | 0.1% | $2.6m | 40,000 | – | |
| 31 | INTU INTUIT INC | Technology | 0.1% | $2.5m | 4,000 | – | |
| 32 | ZTO ZTO EXPRESS CAYMAN INC-ADR | Industrials | 0.1% | $2.4m | 97,600 | – | |
| 33 | FUTU FUTU HOLDINGS LTD-ADR | Financial Services | 0.1% | $1.8m | 19,000 | – | |
| 34 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 0.1% | $1.5m | 40,000 | – | |
| 35 | DIDI GLOBAL INC ADR | 0.0% | $517.0k | 110,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.