13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 23 holding rows worth $995,805,000.
- Accession
- 0001567619-21-002370
- Filer
- CIK 1555623
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 23 entries on the cover page, a total value of $995,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,805,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 326,200 | $230,190,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 797,500 | $148,183,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,378,000 | $121,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 672,600 | $106,950,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 593,863 | $105,512,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,626,442 | $79,273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,700 | $68,252,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 615,000 | $37,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $33,363,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 520,000 | $33,181,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,000 | $20,502,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 200,000 | $5,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $1,219,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,000 | $935,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $752,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $714,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $489,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $371,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 40,000 | $342,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,200 | $305,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,500 | $255,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002370 | this filing | 2021-02-08 | acceptance time not in the bulk data set |