13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 21 holding rows worth $1,178,885,250.
- Accession
- 0000929638-25-001807
- Filer
- CIK 1555623
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 21 entries on the cover page, a total value of $1,178,885,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,885,250 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,233,000 | $295,269,590 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,332,700 | $157,725,045 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,640,000 | $104,271,200 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 963,863 | $98,651,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $86,454,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 640,000 | $83,513,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 921,300 | $80,051,757 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 128,000 | $70,403,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,000 | $66,971,520 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,110,945 | $56,425,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,720 | $17,960,734 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 132,000 | $13,846,800 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 634,400 | $12,472,304 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 301,000 | $6,047,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $5,592,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,292 | $5,445,561 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 100,000 | $5,147,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100,100 | $4,765,761 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 204,000 | $3,910,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $3,052,800 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,000 | $906,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-001807 | this filing | 2025-05-08 | acceptance time not in the bulk data set |