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Trivest Advisors Ltd

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13F filer, CIK 1555623, Hong Kong, Hong Kong

Trivest Advisors Ltd reported $1,178,885,250 across 21 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 93.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-001807

Period
2025-03-31
Reported value
$1.18B
Holdings
21
Top 10 weight
93.29%
New
9
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+2,233,000$295M
PDDadded+872,700$103M
FUTUnew+963,863$98.7M
MUnew+921,300$80.1M
ASadded+683,445$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-365,000-$154M
METAreduced-217,000-$125M
TSLAexited-283,500-$114M
ABNBexited-849,500-$112M
CEGexited-379,100-$84.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000929638-25-001807, largest first. % of portfolio is the value over $1,178,885,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,000 shares; 2024Q4: not reported; 2025Q1: 2,233,000 shares 2,233,000$295M25.05%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,700 shares; 2024Q4: 460,000 shares; 2025Q1: 1,332,700 shares 1,332,700$158M13.38%+872,700Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,000 shares; 2024Q4: 1,657,000 shares; 2025Q1: 1,640,000 shares 1,640,000$104M8.84%-17,000Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: 963,863 shares 963,863$98.7M8.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,000 shares; 2024Q4: 367,000 shares; 2025Q1: 150,000 shares 150,000$86.5M7.33%-217,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 710,000 shares; 2025Q1: 640,000 shares 640,000$83.5M7.08%-70,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921,300 shares 921,300$80.1M6.79%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 169,300 shares; 2025Q1: 128,000 shares 128,000$70.4M5.97%-41,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,000 shares; 2024Q4: 790,000 shares; 2025Q1: 352,000 shares 352,000$67M5.68%-438,000Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,427,500 shares; 2025Q1: 2,110,945 shares 2,110,945$56.4M4.79%+683,445Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,700 shares; 2024Q4: 380,000 shares; 2025Q1: 165,720 shares 165,720$18M1.52%-214,280Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 430,680 shares; 2025Q1: 132,000 shares 132,000$13.8M1.17%-298,680Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375,000 shares; 2025Q1: 634,400 shares 634,400$12.5M1.06%-740,600Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,000 shares 301,000$6.05M0.51%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: 40,000 shares 40,000$5.59M0.47%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 307,500 shares; 2025Q1: 20,292 shares 20,292$5.45M0.46%-287,208Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,400 shares; 2024Q4: 245,000 shares; 2025Q1: 100,000 shares 100,000$5.15M0.44%-145,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,100 shares 100,100$4.77M0.4%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,000 shares 204,000$3.91M0.33%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$3.05M0.26%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,000 shares 47,000$907K0.08%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP365,000$154Mshares
TSLATESLA INC283,500$114Mshares
ABNBAIRBNB INC849,500$112Mshares
CEGCONSTELLATION ENERGY CORP379,100$84.8Mshares
CRWDCROWDSTRIKE HLDGS INC175,000$59.9Mshares
HOODROBINHOOD MKTS INC1,525,400$56.8Mshares
COINCOINBASE GLOBAL INC220,980$54.9Mshares
MSMORGAN STANLEY400,000$50.3Mshares
BTDRBITDEER TECHNOLOGIES GROUP2,237,248$48.5Mshares
ZSZSCALER INC250,000$45.1Mshares
GSGOLDMAN SACHS GROUP INC71,820$41.1Mshares
SNOWSNOWFLAKE INC266,000$41.1Mshares
APPAPPLOVIN CORP109,950$35.6Mshares
IBKRINTERACTIVE BROKERS GROUP IN182,080$32.2Mshares
NOWSERVICENOW INC28,832$30.6Mshares
INTUINTUIT44,000$27.7Mshares
AVGOBROADCOM INC100,500$23.3Mshares
GOOGALPHABET INC106,820$20.3Mshares
SPGIS&P GLOBAL INC36,400$18.1Mshares
GTLBGITLAB INC302,000$17Mshares
VSTVISTRA CORP112,000$15.4Mshares
GOOGLALPHABET INC77,000$14.6Mshares
JEFJEFFERIES FINANCIAL GROUP IN178,640$14Mshares
ZMZOOM COMMUNICATIONS INC168,000$13.7Mshares
DECKDECKERS OUTDOOR CORP67,200$13.6Mshares
CCITIGROUP INC175,000$12.3Mshares
CFLTCONFLUENT INC-CLASS A428,800$12Mshares
LLYELI LILLY & CO14,000$10.8Mshares
NFLXNETFLIX INC.9,100$8.11Mshares
KLACKLA CORP10,920$6.88Mshares
TPGTPG INC89,600$5.63Mshares
AEOAMERICAN EAGLE OUTFITTERS IN296,800$4.95Mshares
ATATATOUR LIFESTYLE HLDGS LTD17,000$457Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-25-001807 base2025-05-08acceptance time not in the bulk data set