Latest Trivest Advisors Ltd Stock Portfolio
Trivest Advisors Ltd Performance:
2025 Q2: 6.76%YTD: 4.11%2024: 32.37%
Performance for 2025 Q2 is 6.76%, and YTD is 4.11%, and 2024 is 32.37%.
About Trivest Advisors Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trivest Advisors Ltd reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.
The top stock holdings of Trivest Advisors Ltd are AMZN, META, . The fund has invested 10.5% of it's portfolio in AMAZON.COM INC and 10.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ALIBABA GROUP HOLDING-SP ADR (BABA), KE HOLDINGS INC ADR (BEKE) and SALESFORCE.COM INC (CRM) stocks. They significantly reduced their stock positions in PINDUODUO INC-ADR (PDD), MICRON TECHNOLOGY INC (MU) and FUTU HOLDINGS LTD-ADR (FUTU). Trivest Advisors Ltd opened new stock positions in BROADCOM INC (AVGO), ADVANCED MICRO DEVICES (AMD) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), NVIDIA CORP (NVDA) and AMAZON.COM INC (AMZN).
The top stock holdings of Trivest Advisors Ltd are AMZN, META, . The fund has invested 10.5% of it's portfolio in AMAZON.COM INC and 10.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ALIBABA GROUP HOLDING-SP ADR (BABA), KE HOLDINGS INC ADR (BEKE) and SALESFORCE.COM INC (CRM) stocks. They significantly reduced their stock positions in PINDUODUO INC-ADR (PDD), MICRON TECHNOLOGY INC (MU) and FUTU HOLDINGS LTD-ADR (FUTU). Trivest Advisors Ltd opened new stock positions in BROADCOM INC (AVGO), ADVANCED MICRO DEVICES (AMD) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), NVIDIA CORP (NVDA) and AMAZON.COM INC (AMZN).
Trivest Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Trivest Advisors Ltd made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 155,742,000 |
| advanced micro devices | 122,105,000 |
| vertiv holdings co | 93,803,500 |
| ishares bitcoin trust etf hedgefund | 90,456,100 |
| applovin corp-class a | 89,515,500 |
| robinhood markets inc - a | 86,289,400 |
| interactive brokers gro-cl a | 72,997,100 |
| alphabet inc-cl c | 70,406,100 |
New stocks bought by Trivest Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 1,625 |
| nvidia corp | 708 |
| amazon.com inc | 248 |
| meta platforms inc | 138 |
| spotify technology sa | 119 |
| sea ltd-adr | 15.09 |
Additions to existing portfolio by Trivest Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pinduoduo inc-adr | -98.52 |
| micron technology inc | -70.69 |
| futu holdings ltd-adr | -66.8 |
| bloom energy corp- a | -65.48 |
| ipath series b s&p 500 vix hedgefund | -57.00 |
| trip.com group ltd-adr | -39.02 |
| reddit inc-cl a | -18.94 |
| amer sports inc | -1.94 |
Trivest Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group holding-sp adr | -295,270,000 |
| ke holdings inc adr | -6,047,090 |
| kanzhun ltd adr | -3,910,680 |
| sandisk corp | -4,765,760 |
| summit therapeutics inc | -906,630 |
| salesforce.com inc | -5,445,560 |
| ge vernova inc | -3,052,800 |
Trivest Advisors Ltd got rid off the above stocks
Sector Distribution
Trivest Advisors Ltd has about 38.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.6 |
| Others | 29.7 |
| Communication Services | 13.5 |
| Consumer Cyclical | 10.5 |
| Financial Services | 3.9 |
| Industrials | 3.8 |
Market Cap. Distribution
Trivest Advisors Ltd has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.8 |
| UNALLOCATED | 29.7 |
| LARGE-CAP | 20.1 |
Stocks belong to which Index?
About 53.4% of the stocks held by Trivest Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 46.2 |
Trivest Advisors Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trivest Advisors Ltd
Trivest Advisors Ltd has 36 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. META was the most profitable stock for Trivest Advisors Ltd last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 10.46 | 1,226,500 | 269,082,000 | added | 248 | ||
Historical Trend of AMAZON.COM INC Position Held By Trivest Advisors LtdWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc | 10.24 | 357,100 | 263,572,000 | added | 138 | ||
| spotify technology sa | 8.37 | 280,700 | 215,392,000 | added | 119 | |||
| NVDA | nvidia corp | 8.23 | 1,340,360 | 211,763,000 | added | 708 | ||
| AVGO | broadcom inc | 6.05 | 565,000 | 155,742,000 | new | |||
| ORCL | oracle corp | 5.86 | 690,000 | 150,855,000 | added | 1,625 | ||
| AMD | advanced micro devices | 4.74 | 860,500 | 122,105,000 | new | |||
| SE | sea ltd-adr | 4.58 | 736,600 | 117,812,000 | added | 15.09 | ||
| VRT | vertiv holdings co | 3.64 | 730,500 | 93,803,500 | new | |||
| ishares bitcoin trust etf hedgefund | 3.52 | 1,477,800 | 90,456,100 | new | ||||
| APP | applovin corp-class a | 3.48 | 255,700 | 89,515,500 | new | |||
| HOOD | robinhood markets inc - a | 3.35 | 921,600 | 86,289,400 | new | |||
| amer sports inc | 3.12 | 2,070,000 | 80,233,200 | reduced | -1.94 | |||
| IBKR | interactive brokers gro-cl a | 2.84 | 1,317,400 | 72,997,100 | new | |||
| GOOG | alphabet inc-cl c | 2.74 | 396,900 | 70,406,100 | new | |||
| british american tob-sp adr | 2.34 | 1,270,000 | 60,109,100 | new | ||||
| TCOM | trip.com group ltd-adr | 2.28 | 1,000,000 | 58,640,000 | reduced | -39.02 | ||
| sap se-sponsored adr | 2.03 | 172,000 | 52,305,200 | new | ||||
| SNOW | snowflake inc-class a | 1.87 | 215,000 | 48,110,600 | new | |||
| FUTU | futu holdings ltd-adr | 1.54 | 320,000 | 39,548,800 | reduced | -66.8 | ||
