Latest Trivest Advisors Ltd Stock Portfolio
$2.85Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Trivest Advisors Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trivest Advisors Ltd reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of Trivest Advisors Ltd are MSFT, META, NVDA. The fund has invested 17.4% of it's portfolio in MICROSOFT CORP and 15.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC - A (CRWD), ATLASSIAN CORP-CL A (TEAM) and CONFLUENT INC-CLASS A (CFLT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC-CLASS A (SNOW), ZSCALER INC (ZS) and ADOBE INC (ADBE). Trivest Advisors Ltd opened new stock positions in QUALCOMM INC (QCOM), MICRON TECHNOLOGY INC (MU) and TAIWAN SEMICONDUCTOR-SP ADR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), VERTIV HOLDINGS CO (VRT) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Trivest Advisors Ltd are MSFT, META, NVDA. The fund has invested 17.4% of it's portfolio in MICROSOFT CORP and 15.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC - A (CRWD), ATLASSIAN CORP-CL A (TEAM) and CONFLUENT INC-CLASS A (CFLT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC-CLASS A (SNOW), ZSCALER INC (ZS) and ADOBE INC (ADBE). Trivest Advisors Ltd opened new stock positions in QUALCOMM INC (QCOM), MICRON TECHNOLOGY INC (MU) and TAIWAN SEMICONDUCTOR-SP ADR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), VERTIV HOLDINGS CO (VRT) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 142,212,000 |
| MICRON TECHNOLOGY INC | 120,248,000 |
| TAIWAN SEMICONDUCTOR-SP ADR | 91,970,000 |
| NEW ORIENTAL EDUCATIO-SP ADR | 56,607,000 |
| TRIP.COM GROUP LTD-ADR | 33,269,000 |
| SYNOPSYS INC | 5,715,000 |
| APPLE INC | 3,430,000 |
| DELL TECHNOLOGIES -C | 3,423,000 |
New stocks bought by Trivest Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE.COM INC | 3,340 |
| VERTIV HOLDINGS CO | 3,044 |
| UBER TECHNOLOGIES INC | 2,377 |
| NVIDIA CORP | 246 |
| NETFLIX INC | 138 |
| SERVICENOW INC | 75.00 |
| PINDUODUO INC-ADR | 50.88 |
| MICROSOFT CORP | 5.33 |
Additions to existing portfolio by Trivest Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC-CLASS A | -98.26 |
| ZSCALER INC | -97.23 |
| ADOBE INC | -96.73 |
| SENTINELONE INC -CLASS A | -74.3 |
| AMAZON.COM INC | -36.64 |
| META PLATFORMS INC | -8.03 |
| BLOCK INC | -2.96 |
Trivest Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONFLUENT INC-CLASS A | -31,145,000 |
| LUCKIN COFFEE INC - ADR | -24,336,000 |
| CROWDSTRIKE HOLDINGS INC - A | -68,426,000 |
| ATLASSIAN CORP-CL A | -36,202,000 |
| CYBERARK SOFTWARE LTD | -28,861,000 |
| NUVEI CORP-SUBORDINATE VTG | -1,718,000 |
| VARONIS SYSTEMS INC | -2,730,000 |
| GITLAB INC-CL A | -1,303,000 |
Trivest Advisors Ltd got rid off the above stocks
Current Stock Holdings of Trivest Advisors Ltd
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 20,000 | 3,430,000 | NEW | ||
| ADBE | ADOBE INC | 0.18 | 10,000 | 5,046,000 | REDUCED | -96.73 | |
| AMZN | AMAZON.COM INC | 6.91 | 1,090,100 | 196,632,000 | REDUCED | -36.64 | |
| AVGO | BROADCOM INC | 0.09 | 2,000 | 2,651,000 | NEW | ||
| BILL | BILL.COM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC | 3.64 | 344,000 | 103,606,000 | ADDED | 3,340 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES -C | 0.12 | 30,000 | 3,423,000 | NEW | ||
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 1.99 | 652,000 | 56,607,000 | NEW | ||
| GOOG | ALPHABET INC-CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC - ADR | 0.02 | 20,000 | 606,000 | NEW | ||
| LKNCY | LUCKIN COFFEE INC - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 15.59 | 914,000 | 443,820,000 | REDUCED | -8.03 | |
| MSFT | MICROSOFT CORP | 17.45 | 1,180,830 | 496,799,000 | ADDED | 5.33 | |
| MU | MICRON TECHNOLOGY INC | 4.22 | 1,020,000 | 120,248,000 | NEW | ||
| NFLX | NETFLIX INC | 0.21 | 10,000 | 6,073,000 | ADDED | 138 | |
| NOW | SERVICENOW INC | 0.19 | 7,000 | 5,337,000 | ADDED | 75.00 | |
| NVDA | NVIDIA CORP | 14.09 | 443,770 | 400,973,000 | ADDED | 246 | |
| NVEI | NUVEI CORP-SUBORDINATE VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PINDUODUO INC-ADR | 6.44 | 1,576,700 | 183,291,000 | ADDED | 50.88 | |
| PVH | PVH CORP | 0.10 | 20,000 | 2,812,000 | NEW | ||
| QCOM | QUALCOMM INC | 5.00 | 840,000 | 142,212,000 | NEW | ||
| S | SENTINELONE INC -CLASS A | 1.10 | 1,342,000 | 31,282,000 | REDUCED | -74.3 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.09 | 15,200 | 2,456,000 | REDUCED | -98.26 | |
| SNPS | SYNOPSYS INC | 0.20 | 10,000 | 5,715,000 | NEW | ||
| SQ | BLOCK INC | 5.85 | 1,970,000 | 166,623,000 | REDUCED | -2.96 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 1.17 | 758,000 | 33,269,000 | NEW | ||
| TEAM | ATLASSIAN CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 0.03 | 4,500 | 791,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.23 | 676,000 | 91,970,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 5.25 | 1,940,000 | 149,361,000 | ADDED | 2,377 | |
| VRNS | VARONIS SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 6.66 | 2,320,600 | 189,523,000 | ADDED | 3,044 | |
| ZS | ZSCALER INC | 0.06 | 9,000 | 1,734,000 | REDUCED | -97.23 |