13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 32 holding rows worth $3,133,975,351.
- Accession
- 0000929638-25-004203
- Filer
- CIK 1555623
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32 entries on the cover page, a total value of $3,133,975,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,133,975,351 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,340,360 | $436,664,369 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,420,000 | $289,229,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 490,700 | $254,158,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 852,000 | $207,121,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,130,900 | $202,125,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 572,500 | $188,873,475 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 722,000 | $170,435,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 751,500 | $165,006,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 530,562 | $149,215,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,000 | $149,079,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 626,000 | $111,884,980 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 920,000 | $110,455,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 760,000 | $108,816,800 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 526,800 | $91,615,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348,900 | $84,974,595 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,100,000 | $82,720,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 98,000 | $70,416,920 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 10,750,000 | $66,865,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 490,000 | $64,763,300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 139,000 | $19,022,150 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 163,100 | $18,299,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,000 | $16,805,580 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 294,947 | $13,502,674 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,000 | $10,042,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,000 | $8,532,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $7,110,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 213,300 | $7,073,028 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 895,000 | $6,900,450 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 365,500 | $6,557,070 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,200 | $6,352,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $6,234,384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,000 | $3,120,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-004203 | this filing | 2025-11-10 | acceptance time not in the bulk data set |