13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 36 holding rows worth $2,573,726,956.
- Accession
- 0000929638-25-002882
- Filer
- CIK 1555623
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 36 entries on the cover page, a total value of $2,573,726,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,573,726,956 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,226,500 | $269,081,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357,100 | $263,571,939 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280,700 | $215,392,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,340,360 | $211,763,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 565,000 | $155,742,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 690,000 | $150,854,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 860,500 | $122,104,950 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 736,600 | $117,811,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 730,500 | $93,803,505 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,477,800 | $90,456,138 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 255,700 | $89,515,456 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 921,600 | $86,289,408 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,070,000 | $80,233,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,317,400 | $72,997,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396,900 | $70,406,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,270,000 | $60,109,100 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,000,000 | $58,640,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 172,000 | $52,305,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 215,000 | $48,110,550 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 320,000 | $39,548,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,000 | $33,926,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 270,000 | $33,277,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,870,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270,000 | $20,898,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 809,500 | $17,768,525 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 107,000 | $16,110,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 188,400 | $16,036,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $13,391,300 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 221,600 | $12,261,128 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163,300 | $10,449,567 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,000 | $7,981,800 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 219,000 | $5,238,480 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 116,601 | $4,759,653 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,100 | $3,890,439 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 43,000 | $2,066,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,700 | $2,061,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-002882 | this filing | 2025-08-06 | acceptance time not in the bulk data set |