| |
|
|
| 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 :
36 |
|
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 |
- |
$406.32 |
$421,582,000 |
1,121,110 |
19.17% |
134,723,000 |
212,610 |
0.015 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$351,783,000 |
993,850 |
16% |
81,894,000 |
94,850 |
0.041 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$261,408,000 |
1,720,466 |
11.89% |
259,501,000 |
1,705,466 |
0.017 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$477.56 |
$182,497,000 |
305,895 |
8.3% |
91,735,000 |
127,895 |
0.064 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$158.13 |
$173,747,000 |
873,100 |
7.9% |
173,747,000 |
873,100 |
0.302 |
N/A |
|
|
SQ |
Square Inc |
6 |
- |
$74.48 |
$157,021,000 |
2,030,000 |
7.14% |
157,021,000 |
2,030,000 |
0.378 |
N/A |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$129.31 |
$152,894,000 |
1,045,000 |
6.95% |
28,355,000 |
-224,900 |
0.154 |
N/A |
|
|
S |
Sentinelone, Inc. |
8 |
New |
$21.56 |
$143,273,000 |
5,221,333 |
6.51% |
143,273,000 |
5,221,333 |
2.652 |
N/A |
|
|
ZS |
Zscaler Inc |
9 |
- |
$177.05 |
$72,051,000 |
325,200 |
3.28% |
72,051,000 |
325,200 |
0.245 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$304.07 |
$68,426,000 |
268,000 |
3.11% |
68,426,000 |
268,000 |
0.145 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$63,388,000 |
128,000 |
2.88% |
-120,117,000 |
-293,860 |
0.005 |
Semiconductor - Speci... |
|
|
TEAM |
Atlassian Corporation Plc |
12 |
- |
$179.45 |
$36,202,000 |
152,200 |
1.65% |
36,202,000 |
152,200 |
0.101 |
N/A |
|
|
CFLT |
Confluent, Inc. |
13 |
New |
$29.75 |
$31,145,000 |
1,331,000 |
1.42% |
31,145,000 |
1,331,000 |
0.684 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
14 |
New |
$242.60 |
$28,861,000 |
131,755 |
1.31% |
28,861,000 |
131,755 |
0.34 |
N/A |
|
|
LK |
Luckin Coffee Inc |
15 |
- |
$21.67 |
$24,336,000 |
892,100 |
1.11% |
-44,113,000 |
-1,063,000 |
0.379 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$69.05 |
$4,821,000 |
78,300 |
0.22% |
-53,126,000 |
-1,181,700 |
0.004 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
17 |
- |
$857.44 |
$4,264,000 |
15,000 |
0.19% |
-124,000 |
-1,000 |
0.029 |
Networking & Communic... |
|
|
VRT |
Vertiv Holdings Co |
18 |
- |
$93.49 |
$3,545,000 |
73,800 |
0.16% |
-21,554,000 |
-600,900 |
0.02 |
N/A |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$723.55 |
$2,826,000 |
4,000 |
0.13% |
-46,921,000 |
-85,000 |
0.002 |
Information Technolog... |
|
|
VRNS |
Varonis Systems Inc |
20 |
New |
$45.33 |
$2,730,000 |
60,300 |
0.12% |
2,730,000 |
60,300 |
0.057 |
N/A |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$274.29 |
$2,631,000 |
10,000 |
0.12% |
2,631,000 |
10,000 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
22 |
New |
$561.23 |
$2,045,000 |
4,200 |
0.09% |
2,045,000 |
4,200 |
0.001 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$291.42 |
$1,887,000 |
6,400 |
0.09% |
1,887,000 |
6,400 |
0.002 |
Networking & Communic... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
24 |
New |
$0.00 |
$1,718,000 |
65,427 |
0.08% |
1,718,000 |
65,427 |
0.098 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
25 |
New |
$62.44 |
$1,403,000 |
17,200 |
0.06% |
1,403,000 |
17,200 |
0.016 |
N/A |
|
|
GTLB |
Gitlab Inc. |
26 |
New |
$55.46 |
$1,303,000 |
20,700 |
0.06% |
1,303,000 |
20,700 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$1,036,000 |
7,350 |
0.05% |
-8,194,000 |
-62,650 |
0 |
Search Engines & Info... |
|
|
DASH |
Doordash Inc |
28 |
New |
$132.11 |
$504,000 |
5,100 |
0.02% |
504,000 |
5,100 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
Closed |
$75.55 |
$0 |
0 |
0% |
-1,735,000 |
-20,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
Closed |
$69.62 |
$0 |
0 |
0% |
-2,165,000 |
-40,000 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
Closed |
$157.40 |
$0 |
0 |
0% |
-3,085,000 |
-30,000 |
0 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,068,000 |
-374,000 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
Closed |
$171.95 |
$0 |
0 |
0% |
-96,836,000 |
-740,000 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
35 |
Closed |
$117.21 |
$0 |
0 |
0% |
-5,296,000 |
-50,000 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$169.30 |
$0 |
0 |
0% |
-3,424,000 |
-20,000 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
31 |
Closed |
$168.29 |
$0 |
0 |
0% |
-36,782,000 |
-147,000 |
0 |
Auto Manufacturers |
|
