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Trivest Advisors Ltd
RM 3508-9, EDINBURGH TOWER, THE LANDMARK 15 QUEEN'S ROAD C, HONG KONG 0 • 852 3906 2600
Market Value
$2.5B
+122.1%
Holdings
42
-11
New Purchases
22
Added To
6
Closed
7
Reduced
7
Top 10 Concentration
67.8%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.49% | 1.60% | +6.89% | $212M |
| AVGO | 6.25% | 0.00% | +6.25% | $156M |
| ORCL | 6.05% | 0.50% | +5.55% | $151M |
| AMD | 4.90% | 0.00% | +4.90% | $122M |
| AMZN | 10.79% | 5.97% | +4.82% | $269M |
| VRT | 3.76% | 0.00% | +3.76% | $94M |
| IBIT | 3.63% | 0.00% | +3.63% | $90M |
| APP | 3.59% | 0.00% | +3.59% | $90M |
| HOOD | 3.46% | 0.00% | +3.46% | $86M |
| IBKR | 2.93% | 0.00% | +2.93% | $73M |
| META | 10.57% | 7.70% | +2.87% | $264M |
| GOOG | 2.82% | 0.00% | +2.82% | $70M |
| BTI | 2.41% | 0.00% | +2.41% | $60M |
| SPOT | 8.64% | 6.27% | +2.37% | $215M |
| SAP | 2.10% | 0.00% | +2.10% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 26.31% | -26.31% | $0 |
| PDD | 0.08% | 14.05% | -13.97% | $2M |
| FUTU | 1.59% | 8.79% | -7.20% | $40M |
| TCOM | 2.35% | 9.29% | -6.94% | $59M |
| MU | 1.33% | 7.13% | -5.80% | $33M |
| SE | 4.72% | 7.44% | -2.72% | $118M |
| BE | 0.21% | 1.11% | -0.90% | $5M |
| RDDT | 0.65% | 1.23% | -0.59% | $16M |
| BEKE | 0.00% | 0.54% | -0.54% | $0 |
| CRM | 0.00% | 0.49% | -0.49% | $0 |
| SNDK | 0.00% | 0.42% | -0.42% | $0 |
| VXX | 0.08% | 0.46% | -0.38% | $2M |
| BZ | 0.00% | 0.35% | -0.35% | $0 |
| GEV | 0.00% | 0.27% | -0.27% | $0 |
| SMMT | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 79.3% |
| Industrials | 10.0% |
| Communication Services | 3.8% |
| Financial Services | 3.6% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.4B | 55.5% |
| Large Cap | 24 | $1.1B | 43.7% |
| Mid Cap | 2 | $18M | 0.7% |
| Small Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$597.0B
Median Market Cap
$137.2B
Avg P/E
39.0
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.79% | 1,226,500 | $269M | $219.39 | $202M | +874,500 | +248.4% | |
| 2 | META | 10.57% | 357,100 | $264M | $738.09 | $177M | +207,100 | +138.1% | |
| 3 | SPOT | 8.64% | 280,700 | $215M | $767.34 | $145M | +152,700 | +119.3% | |
| 4 | NVDA | 8.49% | 1,340,360 | $212M | $157.99 | $194M | +1,174,640 | +708.8% | |
| 5 | AVGO | 6.25% | 565,000 | $156M | $275.65 | — | +565,000 | — | NEW |
| 6 | ORCL | 6.05% | 690,000 | $151M | $218.63 | $145M | +650,000 | +1625.0% | |
| 7 | AMD | 4.90% | 860,500 | $122M | $141.90 | — | +860,500 | — | NEW |
| 8 | SE | 4.72% | 736,600 | $118M | $159.94 | $34M | +96,600 | +15.1% | |
| 9 | VRT | 3.76% | 730,500 | $94M | $128.41 | — | +730,500 | — | NEW |
| 10 | IBIT | 3.63% | 1,477,800 | $90M | $61.21 | — | +1,477,800 | — | NEW |
| 11 | APP | 3.59% | 255,700 | $90M | $350.08 | — | +255,700 | — | NEW |
| 12 | HOOD | 3.46% | 921,600 | $86M | $93.63 | — | +921,600 | — | NEW |
| 13 | IBKR | 2.93% | 1,317,400 | $73M | $55.41 | — | +1,317,400 | — | NEW |
| 14 | GOOG | 2.82% | 396,900 | $70M | $177.39 | — | +396,900 | — | NEW |
| 15 | BTI | 2.41% | 1,270,000 | $60M | $47.33 | — | +1,270,000 | — | NEW |
| 16 | TCOM | 2.35% | 1,000,000 | $59M | $58.64 | -$46M | -640,000 | -39.0% | |
| 17 | SAP | 2.10% | 172,000 | $52M | $304.10 | — | +172,000 | — | NEW |
| 18 | SNOW | 1.93% | 215,000 | $48M | $223.77 | — | +215,000 | — | NEW |
| 19 | FUTU | 1.59% | 320,000 | $40M | $123.59 | -$59M | -643,863 | -66.8% | |
| 20 | NOW | 1.36% | 33,000 | $34M | $1,028.08 | — | +33,000 | — | NEW |
| 21 | MU | 1.33% | 270,000 | $33M | $123.25 | -$47M | -651,300 | -70.7% | |
| 22 | MSFT | 1.00% | 50,000 | $25M | $497.41 | — | +50,000 | — | NEW |
| 23 | MRVL | 0.84% | 270,000 | $21M | $77.40 | — | +270,000 | — | NEW |
| 24 | HSAI | 0.71% | 809,500 | $18M | $21.95 | — | +809,500 | — | NEW |
| 25 | RDDT | 0.65% | 107,000 | $16M | $150.57 | $2M | -25,000 | -18.9% | |
| 26 | C | 0.64% | 188,400 | $16M | $85.12 | — | +188,400 | — | NEW |
| 27 | NFLX | 0.54% | 10,000 | $13M | $1,339.13 | — | +10,000 | — | NEW |
| 28 | YNDX | 0.49% | 221,600 | $12M | $55.33 | — | +221,600 | — | NEW |
| 29 | WDC | 0.42% | 163,300 | $10M | $63.99 | — | +163,300 | — | NEW |
| 30 | KKR | 0.32% | 60,000 | $8M | $133.03 | — | +60,000 | — | NEW |
| 31 | BE | 0.21% | 219,000 | $5M | $23.92 | -$7M | -415,400 | -65.5% | |
| 32 | TTMI | 0.19% | 116,601 | $5M | $40.82 | — | +116,601 | — | NEW |
| 33 | COIN | 0.16% | 11,100 | $4M | $350.49 | — | +11,100 | — | NEW |
| 34 | VXX | 0.08% | 43,000 | $2M | $48.05 | -$3M | -57,000 | -57.0% | |
| 35 | PDD | 0.08% | 19,700 | $2M | $104.66 | -$156M | -1,313,000 | -98.5% | |
| 36 | GEV | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 37 | SMMT | —% | — | — | — | -$907K | -47,000 | -100.0% | SOLD |
| 38 | BEKE | —% | — | — | — | -$6M | -301,000 | -100.0% | SOLD |
| 39 | BZ | —% | — | — | — | -$4M | -204,000 | -100.0% | SOLD |
| 40 | CRM | —% | — | — | — | -$5M | -20,292 | -100.0% | SOLD |
| 41 | SNDK | —% | — | — | — | -$5M | -100,100 | -100.0% | SOLD |
| 42 | BABA | —% | — | — | — | -$295M | -2,233,000 | -100.0% | SOLD |