13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 35 holding rows worth $1,760,559,183.
- Accession
- 0000929638-24-003782
- Filer
- CIK 1555623
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $1,760,559,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,760,559,183 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 404,000 | $231,265,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 466,000 | $200,519,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,475,700 | $179,209,008 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,233,700 | $166,315,097 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,734,100 | $131,514,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730,000 | $121,070,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 538,000 | $100,245,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 360,000 | $98,535,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 790,000 | $83,834,800 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,059,000 | $62,936,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,000 | $56,032,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 180,000 | $47,093,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 358,000 | $45,397,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 192,000 | $44,736,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,000 | $36,461,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,600 | $26,850,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 128,000 | $21,880,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112,600 | $15,691,936 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 621,000 | $14,543,820 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 214,400 | $10,634,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $10,224,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $7,426,650 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 80,000 | $6,388,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,000 | $6,287,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $6,242,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $5,656,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,800 | $5,547,672 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $3,685,300 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 70,000 | $2,975,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,000 | $2,636,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,000 | $2,484,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 97,600 | $2,417,552 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,000 | $1,817,350 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,000 | $1,484,800 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 110,000 | $517,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-003782 | this filing | 2024-11-12 | acceptance time not in the bulk data set |