13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 24 holding rows worth $461,842,000.
- Accession
- 0001567619-22-015205
- Filer
- CIK 1555623
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 24 entries on the cover page, a total value of $461,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,842,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 621,180 | $159,538,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,952,000 | $120,634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 127,700 | $85,996,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,400 | $17,619,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 137,000 | $13,048,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92,875 | $12,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,000 | $8,750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $6,822,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,639 | $5,469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $5,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $4,922,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,030 | $3,550,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,000 | $3,183,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,000 | $3,083,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 180,000 | $1,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,577,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,730 | $1,532,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,500 | $1,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,062,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,700 | $1,036,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,008,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,000 | $762,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,000 | $651,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015205 | this filing | 2022-08-09 | acceptance time not in the bulk data set |