13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 20 holding rows worth $1,929,576,818.
- Accession
- 0000929638-24-002766
- Filer
- CIK 1555623
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $1,929,576,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,929,576,818 with VALUE read as dollars as filed, 13F file number 028-20205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 828,000 | $370,074,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,772,500 | $342,514,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,708,280 | $330,125,110 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,664,160 | $221,250,072 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,350,300 | $182,688,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,000 | $168,913,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 533,360 | $112,336,283 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,275,400 | $106,943,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 211,000 | $42,026,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,500 | $34,518,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,374,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,800 | $2,746,198 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 52,475 | $2,485,216 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $2,360,010 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,160,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 119,700 | $1,681,785 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,379,100 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 125,000 | $1,005,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,000 | $536,800 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 110,000 | $455,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-002766 | this filing | 2024-08-13 | acceptance time not in the bulk data set |