13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 16 holding rows worth $1,088,633,000.
- Accession
- 0001567619-22-003352
- Filer
- CIK 1555623
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16 entries on the cover page, a total value of $1,088,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,633,000 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 | 285,300 | $301,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 732,000 | $246,186,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 726,000 | $213,524,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,386,000 | $199,445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 675,000 | $62,876,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,400 | $38,011,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,947,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $5,323,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,500 | $4,331,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12,000 | $1,341,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,500 | $1,292,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $1,267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 350,000 | $1,197,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,159,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $200,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003352 | this filing | 2022-02-11 | acceptance time not in the bulk data set |