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| Name: |
Trivest Advisors Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0 |
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data |
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| Holdings
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11 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$412.32 |
$421,582,000 |
1,121,110 |
19.17% |
134,723,000 |
212,610 |
0.015 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$475.42 |
$351,783,000 |
993,850 |
16% |
81,894,000 |
94,850 |
0.041 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$189.50 |
$261,408,000 |
1,720,466 |
11.89% |
259,501,000 |
1,705,466 |
0.017 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$482.65 |
$182,497,000 |
305,895 |
8.3% |
91,735,000 |
127,895 |
0.064 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$155.87 |
$173,747,000 |
873,100 |
7.9% |
173,747,000 |
873,100 |
0.302 |
N/A |
|
|
SQ |
Square Inc |
6 |
- |
$73.20 |
$157,021,000 |
2,030,000 |
7.14% |
157,021,000 |
2,030,000 |
0.378 |
N/A |
|
|
ZS |
Zscaler Inc |
9 |
- |
$171.96 |
$72,051,000 |
325,200 |
3.28% |
72,051,000 |
325,200 |
0.245 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$317.94 |
$68,426,000 |
268,000 |
3.11% |
68,426,000 |
268,000 |
0.145 |
N/A |
|
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TEAM |
Atlassian Corporation Plc |
12 |
- |
$179.85 |
$36,202,000 |
152,200 |
1.65% |
36,202,000 |
152,200 |
0.101 |
N/A |
|
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CRM |
Salesforce.com Inc |
21 |
- |
$275.17 |
$2,631,000 |
10,000 |
0.12% |
2,631,000 |
10,000 |
0.001 |
Internet Software & S... |
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PANW |
Palo Alto Networks Inc |
23 |
- |
$295.67 |
$1,887,000 |
6,400 |
0.09% |
1,887,000 |
6,400 |
0.002 |
Networking & Communic... |
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