13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 10 holding rows worth $740,624,000.
- Accession
- 0001567619-20-014473
- Filer
- CIK 1555623
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 10 entries on the cover page, a total value of $740,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,624,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,200,000 | $132,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 335,000 | $127,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 608,000 | $123,734,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,711,000 | $116,998,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290,000 | $73,527,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 430,000 | $70,640,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 735,000 | $44,093,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $43,192,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,650 | $6,315,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,400 | $2,459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014473 | this filing | 2020-08-07 | acceptance time not in the bulk data set |