Trivest Advisors Ltd Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.9T
Holdings
20
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 828,000 | $370.1B | 19.18% | |
| 2 | NVDANVIDIA CORP | 2,772,500 | $342.5B | 17.75% | |
| 3 | AMZNAMAZON.COM INC | 1,708,280 | $330.1B | 17.11% | |
| 4 | PDDPINDUODUO INC-ADR | 1,664,160 | $221.3B | 11.47% | |
| 5 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 2,350,300 | $182.7B | 9.47% | |
| 6 | METAMETA PLATFORMS INC | 335,000 | $168.9B | 8.75% | |
| 7 | AAPLAPPLE INC | 533,360 | $112.3B | 5.82% | |
| 8 | CLVTRIP.COM GROUP LTD-ADR | 2,275,400 | $106.9B | 5.54% | |
| 9 | QCOMQUALCOMM INC | 211,000 | $42.0B | 2.18% | |
| 10 | AVGOBROADCOM INC | 21,500 | $34.5B | 1.79% | |
| 11 | NFLXNETFLIX INC | 5,000 | $3.4B | 0.17% | |
| 12 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 15,800 | $2.7B | 0.14% | |
| 13 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 52,475 | $2.5B | 0.13% | |
| 14 | NOWSERVICENOW INC | 3,000 | $2.4B | 0.12% | |
| 15 | BABAALIBABA GROUP HOLDING-SP ADR | 30,000 | $2.2B | 0.11% | |
| 16 | TMETENCENT MUSIC ENTERTAINM-ADR | 119,700 | $1.7B | 0.09% | |
| 17 | DELLDELL TECHNOLOGIES -C | 10,000 | $1.4B | 0.07% | |
| 18 | YMMFULL TRUCK ALLIANCE -SPN ADR | 125,000 | $1.0B | 0.05% | |
| 19 | RIVNRIVIAN AUTOMOTIVE INC-A | 40,000 | $536.8M | 0.03% | |
| 20 | DIDIYDIDI GLOBAL INC ADR | 110,000 | $455.4M | 0.02% |