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| Name: |
Trivest Advisors Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$108.70 |
$295,270,000 |
2,233,000 |
25.05% |
295,270,000 |
2,233,000 |
0.082 |
N/A |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$103.59 |
$157,725,000 |
1,332,700 |
13.38% |
113,110,000 |
872,700 |
0.196 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
3 |
- |
$58.74 |
$104,271,000 |
1,640,000 |
8.84% |
-9,499,000 |
-17,000 |
0.277 |
Gambling/Resorts |
|
|
FHL |
Futu Holdings Ltd |
4 |
- |
$0.00 |
$98,651,000 |
963,863 |
8.37% |
98,651,000 |
963,863 |
0.868 |
N/A |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$86,454,000 |
150,000 |
7.33% |
-128,428,000 |
-217,000 |
0.006 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
6 |
- |
$149.47 |
$83,514,000 |
640,000 |
7.08% |
8,183,000 |
-70,000 |
0.191 |
N/A |
|
|
MU |
Micron Technology Inc |
7 |
New |
$122.29 |
$80,052,000 |
921,300 |
6.79% |
80,052,000 |
921,300 |
0.083 |
Semiconductor - Memor... |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$725.05 |
$70,404,000 |
128,000 |
5.97% |
-5,337,000 |
-41,300 |
0.068 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$66,972,000 |
352,000 |
5.68% |
-106,346,000 |
-438,000 |
0.003 |
Internet Software & S... |
|
|
AS |
Amer Sports Inc |
10 |
- |
$38.87 |
$56,426,000 |
2,110,945 |
4.79% |
16,513,000 |
683,445 |
0.418 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$17,961,000 |
165,720 |
1.52% |
-33,069,000 |
-214,280 |
0.001 |
Semiconductor - Speci... |
|
|
RDDT |
Reddit, Inc. |
12 |
- |
$157.03 |
$13,847,000 |
132,000 |
1.17% |
-56,543,000 |
-298,680 |
0.11 |
N/A |
|
|
BE |
Bloom Energy Corp |
13 |
- |
$24.24 |
$12,472,000 |
634,400 |
1.06% |
-18,067,000 |
-740,600 |
0.282 |
N/A |
|
|
BEKE |
KE Holdings Inc |
14 |
New |
$17.67 |
$6,047,000 |
301,000 |
0.51% |
6,047,000 |
301,000 |
0.036 |
N/A |
|
|
ORCL |
Oracle Corp |
15 |
- |
$237.32 |
$5,592,000 |
40,000 |
0.47% |
5,592,000 |
40,000 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.15 |
$5,446,000 |
20,292 |
0.46% |
-97,360,000 |
-287,208 |
0.002 |
Internet Software & S... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
17 |
- |
$0.00 |
$5,147,000 |
100,000 |
0.44% |
-6,074,000 |
-145,000 |
0.139 |
N/A |
|
|
SDSK |
Sandisk Corp |
18 |
New |
$46.41 |
$4,766,000 |
100,100 |
0.4% |
4,766,000 |
100,100 |
0.087 |
N/A |
|
|
BZ |
Kanzhun Ltd |
19 |
New |
$17.95 |
$3,911,000 |
204,000 |
0.33% |
3,911,000 |
204,000 |
0.051 |
N/A |
|
|
GEV |
Ge Vernova Llc |
20 |
New |
$517.04 |
$3,053,000 |
10,000 |
0.26% |
3,053,000 |
10,000 |
0.004 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
21 |
New |
$24.55 |
$907,000 |
47,000 |
0.08% |
907,000 |
47,000 |
0.007 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
47 |
Closed |
$10.28 |
$0 |
0 |
0% |
-4,948,000 |
-296,800 |
0 |
Apparel Stores |
|
|
CFLT |
Confluent, Inc. |
40 |
Closed |
$26.30 |
$0 |
0 |
0% |
-11,989,000 |
-428,800 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
31 |
Closed |
$78.58 |
$0 |
0 |
0% |
-13,710,000 |
-168,000 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
53 |
Closed |
$46.37 |
$0 |
0 |
0% |
-17,018,000 |
-302,000 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
43 |
Closed |
$106.20 |
$0 |
0 |
0% |
-13,648,000 |
-67,200 |
0 |
Textile - Apparel Foo... |
|
|
BTDR |
Bitdeer Technologies Group ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,481,000 |
-2,237,248 |
0 |
N/A |
|
|
C |
Citigroup Inc |
39 |
Closed |
$88.72 |
$0 |
0 |
0% |
-12,318,000 |
-175,000 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
30 |
Closed |
$780.64 |
$0 |
0 |
0% |
-27,654,000 |
-44,000 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
52 |
Closed |
$723.68 |
$0 |
0 |
0% |
-41,126,000 |
-71,820 |
0 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
42 |
Closed |
$221.49 |
$0 |
0 |
0% |
-41,073,000 |
-266,000 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
Closed |
$179.53 |
$0 |
0 |
0% |
-14,576,000 |
-77,000 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
Closed |
$924.58 |
$0 |
0 |
0% |
-6,881,000 |
-10,920 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
45 |
Closed |
$780.67 |
$0 |
0 |
0% |
-10,808,000 |
-14,000 |
0 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
51 |
Closed |
$94.40 |
$0 |
0 |
0% |
-56,836,000 |
-1,525,400 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
Closed |
$180.55 |
$0 |
0 |
0% |
-20,343,000 |
-106,820 |
0 |
Search Engines & Info... |
|
|
LUK |
Leucadia National Corp |
25 |
Closed |
$56.94 |
$0 |
0 |
0% |
-14,005,000 |
-178,640 |
0 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
38 |
Closed |
$275.18 |
$0 |
0 |
0% |
-23,300,000 |
-100,500 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$498.84 |
$0 |
0 |
0% |
-153,848,000 |
-365,000 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
50 |
Closed |
$529.61 |
$0 |
0 |
0% |
-18,128,000 |
-36,400 |
0 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
41 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-30,565,000 |
-28,832 |
0 |
Information Technolog... |
|
|
TPG |
Tpg Inc. |
34 |
Closed |
$54.07 |
$0 |
0 |
0% |
-5,630,000 |
-89,600 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-17,000 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
37 |
Closed |
$311.88 |
$0 |
0 |
0% |
-84,808,000 |
-379,100 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
28 |
Closed |
$144.14 |
$0 |
0 |
0% |
-50,288,000 |
-400,000 |
0 |
Investment Brokerage ... |
|
|
IBKR |
Interactive Brokers Group Inc |
49 |
Closed |
$113.50 |
$0 |
0 |
0% |
-32,168,000 |
-182,080 |
0 |
Investment Brokerage ... |
|
|
VST |
Vistra Energy Corp |
33 |
Closed |
$192.20 |
$0 |
0 |
0% |
-15,441,000 |
-112,000 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
23 |
Closed |
$355.80 |
$0 |
0 |
0% |
-54,869,000 |
-220,980 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
Closed |
$1,297.18 |
$0 |
0 |
0% |
-8,111,000 |
-9,100 |
0 |
Music & Video Stores |
|
|
APP |
Applovin Corp |
48 |
Closed |
$341.64 |
$0 |
0 |
0% |
-35,605,000 |
-109,950 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
32 |
Closed |
$314.77 |
$0 |
0 |
0% |
-45,103,000 |
-250,000 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
54 |
Closed |
$136.49 |
$0 |
0 |
0% |
-111,633,000 |
-849,500 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
Closed |
$514.10 |
$0 |
0 |
0% |
-59,878,000 |
-175,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
Closed |
$177.81 |
$0 |
0 |
0% |
-114,489,000 |
-283,500 |
0 |
Auto Manufacturers |
|
