13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 18 holding rows worth $290,480,000.
- Accession
- 0001567619-22-019639
- Filer
- CIK 1555623
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $290,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,480,000 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 | 516,580 | $120,311,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 891,500 | $55,790,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 198,060 | $52,535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 470,000 | $23,641,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,000 | $13,939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,867 | $3,855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $3,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $3,390,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $2,803,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,700 | $2,776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $2,443,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,000 | $2,308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $945,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,800 | $759,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,837 | $722,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,000 | $517,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,898 | $154,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019639 | this filing | 2022-11-14 | acceptance time not in the bulk data set |