Latest Trivest Advisors Ltd Stock Portfolio
Trivest Advisors Ltd Performance:
2024 Q3: 0.71%YTD: 24.01%2023: 53.49%
Performance for 2024 Q3 is 0.71%, and YTD is 24.01%, and 2023 is 53.49%.
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 $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Trivest Advisors Ltd are META, MSFT, NVDA. The fund has invested 13.1% of it's portfolio in META PLATFORMS INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QUALCOMM INC (QCOM), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR-SP ADR (TSM) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), APPLE INC (AAPL) and TRIP.COM GROUP LTD-ADR (TCOM). Trivest Advisors Ltd opened new stock positions in ALPHABET INC-CL A (GOOG), SALESFORCE.COM INC (CRM) and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING-SP ADR (BABA), NETFLIX INC (NFLX) and META PLATFORMS INC (META).
The top stock holdings of Trivest Advisors Ltd are META, MSFT, NVDA. The fund has invested 13.1% of it's portfolio in META PLATFORMS INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QUALCOMM INC (QCOM), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR-SP ADR (TSM) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), APPLE INC (AAPL) and TRIP.COM GROUP LTD-ADR (TCOM). Trivest Advisors Ltd opened new stock positions in ALPHABET INC-CL A (GOOG), SALESFORCE.COM INC (CRM) and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING-SP ADR (BABA), NETFLIX INC (NFLX) and META PLATFORMS INC (META).
Trivest Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Trivest Advisors Ltd made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 42.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc-cl a | 121,070,000 |
| salesforce.com inc | 98,535,600 |
| tesla motors inc | 47,093,400 |
| airbnb inc-class a | 45,398,000 |
| crowdstrike holdings inc - a | 36,461,100 |
| alphabet inc-cl c | 26,850,700 |
| zscaler inc | 21,880,300 |
| interactive brokers gro-cl a | 15,691,900 |
New stocks bought by Trivest Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group holding-sp adr | 2,533 |
| netflix inc | 1,480 |
| meta platforms inc | 20.6 |
Additions to existing portfolio by Trivest Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amazon.com inc | -68.51 |
| apple inc | -64.00 |
| trip.com group ltd-adr | -53.46 |
| nvidia corp | -46.77 |
| microsoft corp | -43.72 |
| new oriental educatio-sp adr | -26.22 |
| pinduoduo inc-adr | -25.87 |
Trivest Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadcom inc | -34,518,900 |
| qualcomm inc | -42,027,000 |
| full truck alliance -spn adr | -1,005,000 |
| tencent music entertainm-adr | -1,681,780 |
| tencent holdings ltd-uns adr | -2,485,220 |
| rivian automotive inc-a | -536,800 |
| taiwan semiconductor-sp adr | -2,746,200 |
| dell technologies -c | -1,379,100 |
Trivest Advisors Ltd got rid off the above stocks
Sector Distribution
Trivest Advisors Ltd has about 34.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.7 |
| Others | 27.3 |
| Communication Services | 25.1 |
| Consumer Cyclical | 10.9 |
| Financial Services | 1.7 |
Market Cap. Distribution
Trivest Advisors Ltd has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.4 |
| UNALLOCATED | 27.3 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 67.2% of the stocks held by Trivest Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 32.7 |
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 35 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. MSFT 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.54 | 192,000 | 44,736,000 | reduced | -64.00 | ||
| ABNB | airbnb inc-class a | 2.58 | 358,000 | 45,398,000 | new | |||
| AMZN | amazon.com inc | 5.69 | 538,000 | 100,246,000 | reduced | -68.51 | ||
| AOSL | alpha & omega semiconductor | 0.08 | 40,000 | 1,484,800 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding-sp adr | 4.76 | 790,000 | 83,834,800 | added | 2,533 | ||
| CRM | salesforce.com inc | 5.60 | 360,000 | 98,535,600 | new | |||
| CRWD | crowdstrike holdings inc - a | 2.07 | 130,000 | 36,461,100 | new | |||
| DELL | dell technologies -c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIDIY | didi global inc adr | 0.03 | 110,000 | 517,000 | unchanged | 0.00 | ||
| FUTU | futu holdings ltd-adr | 0.10 | 19,000 | 1,817,350 | new | |||
| GOOG | alphabet inc-cl a | 6.88 | 730,000 | 121,070,000 | new | |||
| GOOG | alphabet inc-cl c | 1.52 | 160,600 | 26,850,700 | new | |||
| GS | goldman sachs group inc | 0.42 | 15,000 | 7,426,650 | new | |||
| HOOD | robinhood markets inc - a | 0.83 | 621,000 | 14,543,800 | new | |||
| IBKR | interactive brokers gro-cl a | 0.89 | 112,600 | 15,691,900 | new | |||
| INTU | intuit inc | 0.14 | 4,000 | 2,484,000 | new | |||
| META | meta platforms inc | 13.14 | 404,000 | 231,266,000 | added | 20.6 | ||
| MSFT | microsoft corp | 11.39 | 466,000 | 200,520,000 | reduced | -43.72 | ||
| NFLX | netflix inc | 3.18 | 79,000 | 56,032,300 | added | 1,480 | ||