Trivest Advisors LTD Portfolio Holdings

Trivest Advisors LTD

$2.03 Billion
Q4 2024

Trivest Advisors LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.03 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $216M, Amazon Com Inc with a value of $173M, Microsoft Corp with a value of $154M, Tesla, Inc. with a value of $114M, and Trip.Com Group LTD with a value of $114M.

Examining the 13F form we can see an increase of $288M in the current position value, from $1.75B to 2.03B.

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 $2.03 Billion

Technology: $732 Million

Consumer Cyclical: $652 Million

Communication Services: $335 Million

Financial Services: $174 Million

Utilities: $101 Million

Industrials: $30.5 Million

Healthcare: $10.8 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.54T	$216 Million 10.64% of portfolio	367,000	Q4 2024 Reduced 9.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$173 Million 8.52% of portfolio	790,000	Q4 2024 Added 46.84%
MSFT Microsoft Corp Technology	$3.04T	$154 Million 7.56% of portfolio	365,000	Q4 2024 Reduced 21.67%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$114 Million 5.63% of portfolio	283,500	Q4 2024 Added 57.5%
TCOM Trip.Com Group LTD Consumer Cyclical	$43B	$114 Million 5.59% of portfolio	1,657,000	Q4 2024 Added 56.47%
ABNB Airbnb, Inc. Consumer Cyclical	$58.3B	$112 Million 5.49% of portfolio	849,500	Q4 2024 Added 137.29%
CRM Salesforce, Inc. Technology	$310B	$103 Million 5.05% of portfolio	307,500	Q4 2024 Reduced 14.58%
CEG Constellation Energy Corp Utilities	$93B	$85.3 Million 4.19% of portfolio	379,100	Q4 2024 New
SPOT Spotify Technology S.A. Communication Services	$117B	$75.7 Million 3.72% of portfolio	169,300	Q4 2024 Added 1,593.0%
SE Sea LTD Consumer Cyclical	$71.7B	$75.3 Million 3.7% of portfolio	710,000	Q4 2024 Added 1,083.33%
CRWD Crowd Strike Holdings, Inc. Technology	$87.4B	$59.9 Million 2.94% of portfolio	175,000	Q4 2024 Added 34.62%
HOOD Robinhood Markets, Inc. Technology	$43.1B	$56.8 Million 2.79% of portfolio	1,525,400	Q4 2024 Added 145.64%
COIN Coinbase Global, Inc. Technology	$33.4B	$54.9 Million 2.7% of portfolio	220,980	Q4 2024 New
NVDA Nvidia Corp Technology	$335B	$51 Million 2.51% of portfolio	380,000	Q4 2024 Reduced 74.25%
MS Morgan Stanley Financial Services	$223B	$50.3 Million 2.47% of portfolio	400,000	Q4 2024 New
ZS Zscaler, Inc. Technology	$28.4B	$45.1 Million 2.22% of portfolio	250,000	Q4 2024 Added 95.31%
PDD Pinduoduo Inc. Consumer Cyclical	$166B	$44.6 Million 2.19% of portfolio	460,000	Q4 2024 Reduced 62.71%
SNOW Snowflake Inc. Technology	$56.9B	$41.1 Million 2.02% of portfolio	266,000	Q4 2024 New
GS Goldman Sachs Group Inc Financial Services	$214B	$41.1 Million 2.02% of portfolio	71,820	Q4 2024 Added 378.8%
APP App Lovin Corp Technology	$121B	$35.6 Million 1.75% of portfolio	109,950	Q4 2024 New
IBKR Interactive Brokers Group, Inc. Financial Services	$19.9B	$32.2 Million 1.58% of portfolio	182,080	Q4 2024 Added 61.71%
NOW Service Now, Inc. Technology	$190B	$30.6 Million 1.5% of portfolio	28,832	Q4 2024 New
BE Bloom Energy Corp Industrials	$4.33B	$30.5 Million 1.5% of portfolio	1,375,000	Q4 2024 New
INTU Intuit Inc Technology	$159B	$27.7 Million 1.36% of portfolio	44,000	Q4 2024 Added 1,000.0%
AVGO Broadcom Inc. Technology	$88.6B	$23.3 Million 1.14% of portfolio	100,500	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$1.11T	$20.3 Million 1.0% of portfolio	106,820	Q4 2024 Reduced 33.49%
SPGI S&P Global Inc. Financial Services	$174B	$18.1 Million 0.89% of portfolio	36,400	Q4 2024 New
GTLB Gitlab Inc. Technology	$5.58B	$17 Million 0.84% of portfolio	302,000	Q4 2024 New
VST Vistra Corp. Utilities	$62.6B	$15.4 Million 0.76% of portfolio	112,000	Q4 2024 Added 139.32%
GOOGL Alphabet Inc. Communication Services	$1.07T	$14.6 Million 0.72% of portfolio	77,000	Q4 2024 Reduced 89.45%
JEF Jefferies Financial Group Inc. Financial Services	$15B	$14 Million 0.69% of portfolio	178,640	Q4 2024 New
ZM Zoom Video Communications, Inc. Technology	$20.7B	$13.7 Million 0.67% of portfolio	168,000	Q4 2024 New
DECK Deckers Outdoor Corp Consumer Cyclical	$3.89B	$13.6 Million 0.67% of portfolio	67,200	Q4 2024 New
C Citigroup Inc Financial Services	$154B	$12.3 Million 0.61% of portfolio	175,000	Q4 2024 New
CFLT Confluent, Inc. Technology	$4.38B	$12 Million 0.59% of portfolio	428,800	Q4 2024 New
LLY Eli Lilly & CO Healthcare	$830B	$10.8 Million 0.53% of portfolio	14,000	Q4 2024 New
NFLX Netflix Inc Communication Services	$446B	$8.11 Million 0.4% of portfolio	9,100	Q4 2024 Reduced 88.48%
KLAC Kla Corp Technology	$107B	$6.88 Million 0.34% of portfolio	10,920	Q4 2024 New
TPG Tpg Inc. Financial Services	$4.02B	$5.63 Million 0.28% of portfolio	89,600	Q4 2024 New
AEO American Eagle Outfitters Inc Consumer Cyclical	$2.58B	$4.95 Million 0.24% of portfolio	296,800	Q4 2024 New
ATAT Atour Lifestyle Holdings LTD	-	$0 0.0% of portfolio	-	Q4 2024 New

Summary

Portfolio
No. of Stocks 45
Current Value $2.03 Billion
Prior Value $1.75 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 22 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Trivest Advisors LTD Portfolio Holdings