Trivest Advisors LTD Portfolio Holdings

Trivest Advisors LTD

  • $1.75 Billion
  • Q3 2024

Trivest Advisors LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $231M, Microsoft Corp with a value of $200M, Nvidia Corp with a value of $179M, Pinduoduo Inc. with a value of $166M, and New Oriental Education & Technology Group Inc. with a value of $131M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $1.93B to 1.75B.

Trivest Advisors LTD is based out at Hong Kong, K3

Below you can find more details about Trivest Advisors LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
Technology: $617 Million
Consumer Cyclical: $515 Million
Communication Services: $445 Million
Consumer Defensive: $131 Million
Financial Services: $31.2 Million
Utilities: $5.55 Million
Industrials: $2.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$231 Million 13.24% of portfolio
404,000
Q3 2024 Added 20.6%
$3.11T
$200 Million 11.47% of portfolio
466,000
Q3 2024 Reduced 43.72%
$354B
$179 Million 10.26% of portfolio
1,475,700
Q3 2024 Reduced 46.77%
$127B
$166 Million 9.52% of portfolio
1,233,700
Q3 2024 Reduced 25.87%
$9.75B
$131 Million 7.52% of portfolio
1,734,100
Q3 2024 Reduced 26.22%
$1T
$121 Million 6.93% of portfolio
730,000
Q3 2024 New
$2.01T
$100 Million 5.74% of portfolio
538,000
Q3 2024 Reduced 68.51%
$342B
$98.5 Million 5.64% of portfolio
360,000
Q3 2024 New
$220B
$83.9 Million 4.8% of portfolio
790,000
Q3 2024 Added 2,533.33%
$40.8B
$63 Million 3.6% of portfolio
1,059,000
Q3 2024 Reduced 53.46%
$400B
$56 Million 3.21% of portfolio
79,000
Q3 2024 Added 1,480.0%
$1.11T
$47.1 Million 2.7% of portfolio
180,000
Q3 2024 New
$54.8B
$45.4 Million 2.6% of portfolio
358,000
Q3 2024 New
$3.69T
$44.7 Million 2.56% of portfolio
192,000
Q3 2024 Reduced 64.0%
$80B
$36.5 Million 2.09% of portfolio
130,000
Q3 2024 New
$1.01T
$26.8 Million 1.54% of portfolio
160,600
Q3 2024 New
$17.4B
$15.7 Million 0.9% of portfolio
112,600
Q3 2024 New
$30.6B
$14.5 Million 0.83% of portfolio
621,000
Q3 2024 New
$518B
$10.2 Million 0.58% of portfolio
60,000
Q3 2024 New
$206B
$7.43 Million 0.43% of portfolio
15,000
Q3 2024 New
$3.33B
$6.39 Million 0.37% of portfolio
80,000
Q3 2024 New
$181B
$6.29 Million 0.36% of portfolio
140,000
Q3 2024 New
$100B
$6.24 Million 0.36% of portfolio
80,000
Q3 2024 New
$63.5B
$5.66 Million 0.32% of portfolio
60,000
Q3 2024 New
$67.4B
$5.55 Million 0.32% of portfolio
46,800
Q3 2024 New
$91.7B
$3.69 Million 0.21% of portfolio
10,000
Q3 2024 New
$132B
$2.98 Million 0.17% of portfolio
70,000
Q3 2024 New
$15.6B
$2.42 Million 0.14% of portfolio
97,600
Q3 2024 New
$180B
$2.48 Million 0.14% of portfolio
4,000
Q3 2024 New
$12.4B
$1.82 Million 0.1% of portfolio
19,000
Q3 2024 New
$1.06B
$1.48 Million 0.08% of portfolio
40,000
Q3 2024 New
$23.1B
$517,000 0.03% of portfolio
110,000
Q2 2024 New
Ipath Series B S&P 500 Vix Hedgefund
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.75 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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