Trivest Advisors Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Trivest Advisors Ltd disclosed 45 US equity positions worth $2.2bn in its Q4 2024 13F filing. The largest position was META at 9.8% of the reported book, followed by AMZN and MSFT. Against the Q3 2024 filing, it opened 22 new positions, added to 15 and reduced 8 among the top 45 holdings.
What did Trivest Advisors Ltd own in Q4 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 9.8% | $214.9m | 367,000 | -9% | reduced |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 7.9% | $173.3m | 790,000 | 47% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 7.0% | $153.8m | 365,000 | -22% | reduced |
| 4 | TSLA TESLA MOTORS INC | Consumer Cyclical | 5.2% | $114.5m | 283,500 | 57% | added |
| 5 | TCOM TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 5.2% | $113.8m | 1,657,000 | 56% | added |
| 6 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 5.1% | $111.6m | 849,500 | 137% | added |
| 7 | CRM SALESFORCE.COM INC | Technology | 4.7% | $102.8m | 307,500 | -15% | reduced |
| 8 | CEG CONSTELLATION ENERGY | Utilities | 3.8% | $84.8m | 379,100 | – | new |
| 9 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 3.4% | $75.7m | 169,300 | 1593% | added |
| 10 | SE SEA LTD-ADR | Consumer Cyclical | 3.4% | $75.3m | 710,000 | 1083% | added |
| 11 | RDDT REDDIT INC-CL A | Communication Services | 3.2% | $70.4m | 430,680 | 977% | added |
| 12 | CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.7% | $59.9m | 175,000 | 35% | added |
| 13 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 2.6% | $56.8m | 1,525,400 | 146% | added |
| 14 | COIN COINBASE GLOBAL INC -CLASS A | Financial Services | 2.5% | $54.9m | 220,980 | – | new |
| 15 | NVDA NVIDIA CORP | Technology | 2.3% | $51.0m | 380,000 | -74% | reduced |
| 16 | MS MORGAN STANLEY | Financial Services | 2.3% | $50.3m | 400,000 | – | new |
| 17 | BTDR BITDEER TECHNOLOGIES GROUP-A | Technology | 2.2% | $48.5m | 2,237,248 | – | new |
| 18 | ZS ZSCALER INC | Technology | 2.0% | $45.1m | 250,000 | 95% | added |
| 19 | PDD PINDUODUO INC-ADR | Consumer Cyclical | 2.0% | $44.6m | 460,000 | -63% | reduced |
| 20 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.9% | $41.1m | 71,820 | 379% | added |
| 21 | SNOW SNOWFLAKE INC-CLASS A | Technology | 1.9% | $41.1m | 266,000 | – | new |
| 22 | AS AMER SPORTS INC | Consumer Cyclical | 1.8% | $39.9m | 1,427,500 | – | new |
| 23 | APP APPLOVIN CORP-CLASS A | Communication Services | 1.6% | $35.6m | 109,950 | – | new |
| 24 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 1.5% | $32.2m | 182,080 | 62% | added |
| 25 | NOW SERVICENOW INC | Technology | 1.4% | $30.6m | 28,832 | – | new |
| 26 | BE BLOOM ENERGY CORP- A | Industrials | 1.4% | $30.5m | 1,375,000 | – | new |
| 27 | INTU INTUIT INC | Technology | 1.3% | $27.7m | 44,000 | 1000% | added |
| 28 | AVGO BROADCOM INC | Technology | 1.1% | $23.3m | 100,500 | – | new |
| 29 | GOOG ALPHABET INC-CL C | Communication Services | 0.9% | $20.3m | 106,820 | -33% | reduced |
| 30 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $18.1m | 36,400 | – | new |
| 31 | GTLB GITLAB INC-CL A | Technology | 0.8% | $17.0m | 302,000 | – | new |
| 32 | VST VISTRA CORP | Utilities | 0.7% | $15.4m | 112,000 | 139% | added |
| 33 | GOOGL ALPHABET INC-CL A | Communication Services | 0.7% | $14.6m | 77,000 | -89% | reduced |
| 34 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.6% | $14.0m | 178,640 | – | new |
| 35 | ZM ZOOM VIDEO COMMUNICATIONS-A | Technology | 0.6% | $13.7m | 168,000 | – | new |
| 36 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $13.6m | 67,200 | – | new |
| 37 | C CITIGROUP INC | Financial Services | 0.6% | $12.3m | 175,000 | – | new |
| 38 | 8QR CONFLUENT INC-CLASS A | 0.5% | $12.0m | 428,800 | – | new | |
| 39 | VXX IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.5% | $11.2m | 245,000 | 14% | added | |
| 40 | LLY ELI LILLY & CO | Healthcare | 0.5% | $10.8m | 14,000 | – | new |
| 41 | NFLX NETFLIX INC | Communication Services | 0.4% | $8.1m | 9,100 | -88% | reduced |
| 42 | KLAC KLA CORP | Technology | 0.3% | $6.9m | 10,920 | – | new |
| 43 | TPG TPG INC | Financial Services | 0.3% | $5.6m | 89,600 | – | new |
| 44 | AEO AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 0.2% | $4.9m | 296,800 | – | new |
| 45 | ATAT ATOUR LIFESTYLE HOLDINGS-ADR | Consumer Cyclical | 0.0% | $457.1k | 17,000 | – | new |
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.