Trivest Advisors Ltd Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.8B
Holdings
35
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 404,000 | $231.3T | 13135927.85% | |
| 2 | MSFTMICROSOFT CORP | 466,000 | $200.5T | 11389552.98% | |
| 3 | NVDANVIDIA CORP | 1,475,700 | $179.2T | 10179096.98% | |
| 4 | PDDPINDUODUO INC-ADR | 1,233,700 | $166.3T | 9446721.01% | |
| 5 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 1,734,100 | $131.5T | 7470021.96% | |
| 6 | GOOGLALPHABET INC-CL A | 730,000 | $121.1T | 6876821.51% | |
| 7 | AMZNAMAZON.COM INC | 538,000 | $100.2T | 5693960.84% | |
| 8 | CRMSALESFORCE.COM INC | 360,000 | $98.5T | 5596836.00% | |
| 9 | BABAALIBABA GROUP HOLDING-SP ADR | 790,000 | $83.8T | 4761828.49% | |
| 10 | CLVTRIP.COM GROUP LTD-ADR | 1,059,000 | $62.9T | 3574794.71% | |
| 11 | NFLXNETFLIX INC | 79,000 | $56.0T | 3182644.26% | |
| 12 | TSLATESLA MOTORS INC | 180,000 | $47.1T | 2674911.78% | |
| 13 | ABNBAIRBNB INC-CLASS A | 358,000 | $45.4T | 2578611.68% | |
| 14 | AAPLAPPLE INC | 192,000 | $44.7T | 2541011.12% | |
| 15 | CRWDCROWDSTRIKE HOLDINGS INC - A | 130,000 | $36.5T | 2070995.63% | |
| 16 | GOOGALPHABET INC-CL C | 160,600 | $26.9T | 1525124.35% | |
| 17 | ZSZSCALER INC | 128,000 | $21.9T | 1242805.27% | |
| 18 | IBKRINTERACTIVE BROKERS GRO-CL A | 112,600 | $15.7T | 891304.18% | |
| 19 | HOODROBINHOOD MARKETS INC - A | 621,000 | $14.5T | 826091.03% | |
| 20 | VXXIPATH SERIES B S&P 500 VIX HEDGEFUND | 214,400 | $10.6T | 604026.33% | |
| 21 | ORCLORACLE CORP | 60,000 | $10.2T | 580724.64% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 15,000 | $7.4T | 421834.77% | |
| 23 | CAMTCAMTEK LTD | 80,000 | $6.4T | 362839.30% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 140,000 | $6.3T | 357125.21% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 80,000 | $6.2T | 354569.20% | |
| 26 | SESEA LTD-ADR | 60,000 | $5.7T | 321307.04% | |
| 27 | VSTVISTRA CORP | 46,800 | $5.5T | 315108.55% | |
| 28 | SPOTSPOTIFY TECHNOLOGY SA | 10,000 | $3.7T | 209325.56% | |
| 29 | MPNGYMEITUAN - UNSP ADR | 70,000 | $3.0T | 168980.42% | |
| 30 | RDDTREDDIT INC-CL A | 40,000 | $2.6T | 149770.61% | |
| 31 | INTUINTUIT INC | 4,000 | $2.5T | 141091.55% | |
| 32 | ZTOZTO EXPRESS CAYMAN INC-ADR | 97,600 | $2.4T | 137317.30% | |
| 33 | FUTUFUTU HOLDINGS LTD-ADR | 19,000 | $1.8T | 103225.74% | |
| 34 | AOSLALPHA & OMEGA SEMICONDUCTOR | 40,000 | $1.5T | 84336.85% | |
| 35 | DIDIYDIDI GLOBAL INC ADR | 110,000 | $517.0B | 29365.67% |