Trivest Advisors Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Trivest Advisors Ltd disclosed 21 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was BABA at 25.0% of the reported book, followed by PDD and TCOM. Against the Q4 2024 filing, it opened 9 new positions, added to 2 and reduced 10 among the top 21 holdings.
What did Trivest Advisors Ltd own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 25.0% | $295.3m | 2,233,000 | – | new |
| 2 | PDD PINDUODUO INC-ADR | Consumer Cyclical | 13.4% | $157.7m | 1,332,700 | 190% | added |
| 3 | TCOM TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 8.8% | $104.3m | 1,640,000 | -1% | reduced |
| 4 | FUTU FUTU HOLDINGS LTD-ADR | Financial Services | 8.4% | $98.7m | 963,863 | – | new |
| 5 | META META PLATFORMS INC | Communication Services | 7.3% | $86.5m | 150,000 | -59% | reduced |
| 6 | SE SEA LTD-ADR | Consumer Cyclical | 7.1% | $83.5m | 640,000 | -10% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 6.8% | $80.1m | 921,300 | – | new |
| 8 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 6.0% | $70.4m | 128,000 | -24% | reduced |
| 9 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.7% | $67.0m | 352,000 | -55% | reduced |
| 10 | AS AMER SPORTS INC | Consumer Cyclical | 4.8% | $56.4m | 2,110,945 | 48% | added |
| 11 | NVDA NVIDIA CORP | Technology | 1.5% | $18.0m | 165,720 | -56% | reduced |
| 12 | RDDT REDDIT INC-CL A | Communication Services | 1.2% | $13.8m | 132,000 | -69% | reduced |
| 13 | BE BLOOM ENERGY CORP- A | Industrials | 1.1% | $12.5m | 634,400 | -54% | reduced |
| 14 | BEKE KE HOLDINGS INC ADR | Real Estate | 0.5% | $6.0m | 301,000 | – | new |
| 15 | ORCL ORACLE CORP | Technology | 0.5% | $5.6m | 40,000 | – | new |
| 16 | CRM SALESFORCE.COM INC | Technology | 0.5% | $5.4m | 20,292 | -93% | reduced |
| 17 | VXX IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.4% | $5.1m | 100,000 | -59% | reduced | |
| 18 | SNDK SANDISK CORP | Technology | 0.4% | $4.8m | 100,100 | – | new |
| 19 | BZ KANZHUN LTD ADR | Communication Services | 0.3% | $3.9m | 204,000 | – | new |
| 20 | GEV GE VERNOVA INC | Industrials | 0.3% | $3.1m | 10,000 | – | new |
| 21 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.1% | $906.6k | 47,000 | – | 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.