| |
|
|
| Name: |
Trivest Advisors Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$496,799,000 |
1,180,830 |
17.45% |
75,217,000 |
59,720 |
0.016 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$471.91 |
$443,820,000 |
914,000 |
15.59% |
92,037,000 |
-79,850 |
0.038 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$400,973,000 |
443,770 |
14.09% |
337,585,000 |
315,770 |
0.018 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$196,632,000 |
1,090,100 |
6.91% |
-64,776,000 |
-630,366 |
0.011 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
5 |
- |
$96.81 |
$189,523,000 |
2,320,600 |
6.66% |
185,978,000 |
2,246,800 |
0.615 |
N/A |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$146.19 |
$183,291,000 |
1,576,700 |
6.44% |
30,397,000 |
531,700 |
0.232 |
N/A |
|
|
SQ |
Square Inc |
7 |
- |
$72.26 |
$166,623,000 |
1,970,000 |
5.85% |
9,602,000 |
-60,000 |
0.367 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$65.67 |
$149,361,000 |
1,940,000 |
5.25% |
144,540,000 |
1,861,700 |
0.11 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
9 |
New |
$193.86 |
$142,212,000 |
840,000 |
5% |
142,212,000 |
840,000 |
0.074 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
10 |
New |
$125.29 |
$120,248,000 |
1,020,000 |
4.22% |
120,248,000 |
1,020,000 |
0.092 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$285.61 |
$103,606,000 |
344,000 |
3.64% |
100,975,000 |
334,000 |
0.038 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
New |
$151.68 |
$91,970,000 |
676,000 |
3.23% |
91,970,000 |
676,000 |
0.013 |
Semiconductor - Integ... |
|
|
EDU |
New Oriental Education & Te... |
13 |
New |
$82.17 |
$56,607,000 |
652,000 |
1.99% |
56,607,000 |
652,000 |
0.384 |
Education & Training ... |
|
|
TCOM |
Trip.com Group Ltd |
14 |
New |
$56.83 |
$33,269,000 |
758,000 |
1.17% |
33,269,000 |
758,000 |
0.128 |
Gambling/Resorts |
|
|
S |
Sentinelone, Inc. |
15 |
- |
$21.89 |
$31,282,000 |
1,342,000 |
1.1% |
-111,991,000 |
-3,879,333 |
0.539 |
N/A |
|
|
NFLX |
Netflix Inc |
16 |
- |
$621.10 |
$6,073,000 |
10,000 |
0.21% |
4,028,000 |
5,800 |
0.002 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
17 |
New |
$566.73 |
$5,715,000 |
10,000 |
0.2% |
5,715,000 |
10,000 |
0.007 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$765.05 |
$5,337,000 |
7,000 |
0.19% |
2,511,000 |
3,000 |
0.004 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$483.43 |
$5,046,000 |
10,000 |
0.18% |
-177,451,000 |
-295,895 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$3,430,000 |
20,000 |
0.12% |
3,430,000 |
20,000 |
0 |
Personal Computers |
|
|
DELL |
Dell Technologies Inc |
21 |
New |
$149.52 |
$3,423,000 |
30,000 |
0.12% |
3,423,000 |
30,000 |
0.012 |
N/A |
|
|
PVH |
Pvh Corp |
22 |
New |
$114.08 |
$2,812,000 |
20,000 |
0.1% |
2,812,000 |
20,000 |
0.028 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$1,395.29 |
$2,651,000 |
2,000 |
0.09% |
2,651,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
24 |
- |
$161.86 |
$2,456,000 |
15,200 |
0.09% |
-171,291,000 |
-857,900 |
0.005 |
N/A |
|
|
ZS |
Zscaler Inc |
25 |
- |
$178.86 |
$1,734,000 |
9,000 |
0.06% |
-70,317,000 |
-316,200 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$791,000 |
4,500 |
0.03% |
791,000 |
4,500 |
0 |
Auto Manufacturers |
|
|
LI |
Li Auto Inc |
27 |
New |
$24.89 |
$606,000 |
20,000 |
0.02% |
606,000 |
20,000 |
0.002 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,718,000 |
-65,427 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
35 |
Closed |
$43.13 |
$0 |
0 |
0% |
-2,730,000 |
-60,300 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
Closed |
$177.29 |
$0 |
0 |
0% |
-1,036,000 |
-7,350 |
0 |
Search Engines & Info... |
|
|
SMCI |
Super Micro Computer Inc |
34 |
Closed |
$887.89 |
$0 |
0 |
0% |
-4,264,000 |
-15,000 |
0 |
Networking & Communic... |
|
|
TEAM |
Atlassian Corporation Plc |
40 |
Closed |
$179.72 |
$0 |
0 |
0% |
-36,202,000 |
-152,200 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
31 |
Closed |
$32.23 |
$0 |
0 |
0% |
-31,145,000 |
-1,331,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
33 |
Closed |
$59.28 |
$0 |
0 |
0% |
-1,403,000 |
-17,200 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
39 |
Closed |
$117.43 |
$0 |
0 |
0% |
-504,000 |
-5,100 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
Closed |
$345.93 |
$0 |
0 |
0% |
-68,426,000 |
-268,000 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
38 |
Closed |
$56.26 |
$0 |
0 |
0% |
-1,303,000 |
-20,700 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
29 |
Closed |
$246.33 |
$0 |
0 |
0% |
-28,861,000 |
-131,755 |
0 |
N/A |
|
|
LK |
Luckin Coffee Inc |
37 |
Closed |
$21.38 |
$0 |
0 |
0% |
-24,336,000 |
-892,100 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
28 |
Closed |
$317.85 |
$0 |
0 |
0% |
-1,887,000 |
-6,400 |
0 |
Networking & Communic... |
|
