13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 35 holding rows worth $978,171,000.
- Accession
- 0001567619-21-014977
- Filer
- CIK 1555623
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 35 entries on the cover page, a total value of $978,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,171,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,425,000 | $133,850,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 174,500 | $118,608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 133,500 | $106,813,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 429,000 | $88,254,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 325,000 | $78,585,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 190,000 | $74,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,000 | $74,498,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,700 | $56,540,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 213,000 | $55,829,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 225,000 | $54,855,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 237,000 | $42,264,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 930,000 | $32,494,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,000 | $29,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,700 | $3,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 740 | $2,546,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $2,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $2,198,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 54,113 | $2,146,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,014 | $2,128,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $1,995,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,900 | $1,487,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,253,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,000 | $1,225,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,041,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,100 | $999,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,800 | $926,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,700 | $844,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,000 | $783,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 100,000 | $707,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $532,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,000 | $484,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,000 | $390,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,200 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014977 | this filing | 2021-08-11 | acceptance time not in the bulk data set |