13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 24 holding rows worth $592,009,000.
- Accession
- 0001567619-22-010157
- Filer
- CIK 1555623
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 24 entries on the cover page, a total value of $592,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,009,000 with VALUE read as thousands by filing date, 13F file number 028-20205. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 721,880 | $222,563,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 93,100 | $100,325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250,800 | $68,433,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 558,000 | $61,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $58,408,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126,000 | $28,870,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 176,800 | $13,771,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 143,039 | $10,257,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,428 | $5,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $5,586,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,500 | $3,844,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $2,313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,000 | $1,774,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,550 | $1,704,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $978,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 25,000 | $936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $686,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $526,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $401,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $177,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,892 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010157 | this filing | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-010765 | base | 2022-05-16 | acceptance time not in the bulk data set |