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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
$3.1B
+25.7%
Holdings
49
+7
New Purchases
14
Added To
9
Closed
17
Reduced
9
Top 10 Concentration
70.6%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 9.23% | 0.21% | +9.02% | $289M |
| MSFT | 8.11% | 1.00% | +7.11% | $254M |
| GOOGL | 6.61% | 0.00% | +6.61% | $207M |
| BABA | 6.45% | 0.00% | +6.45% | $202M |
| NVDA | 13.93% | 8.49% | +5.44% | $437M |
| STX | 5.44% | 0.00% | +5.44% | $170M |
| WDC | 3.52% | 0.42% | +3.11% | $110M |
| DIDI | 2.13% | 0.00% | +2.13% | $67M |
| PDD | 2.07% | 0.08% | +1.98% | $65M |
| FUTU | 2.92% | 1.59% | +1.34% | $92M |
| CRWV | 0.61% | 0.00% | +0.61% | $19M |
| SNDK | 0.58% | 0.00% | +0.58% | $18M |
| AAPL | 0.54% | 0.00% | +0.54% | $17M |
| ZEPP | 0.43% | 0.00% | +0.43% | $14M |
| LRCX | 0.32% | 0.00% | +0.32% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 8.64% | -8.64% | $0 |
| META | 4.76% | 10.57% | -5.81% | $149M |
| AMZN | 5.27% | 10.79% | -5.53% | $165M |
| AMD | 0.00% | 4.90% | -4.90% | $0 |
| VRT | 0.00% | 3.76% | -3.76% | $0 |
| IBIT | 0.00% | 3.63% | -3.63% | $0 |
| IBKR | 0.00% | 2.93% | -2.93% | $0 |
| BTI | 0.00% | 2.41% | -2.41% | $0 |
| SAP | 0.00% | 2.10% | -2.10% | $0 |
| SNOW | 0.00% | 1.93% | -1.93% | $0 |
| NOW | 0.00% | 1.36% | -1.36% | $0 |
| APP | 2.25% | 3.59% | -1.34% | $70M |
| MU | 0.00% | 1.33% | -1.33% | $0 |
| ORCL | 4.76% | 6.05% | -1.29% | $149M |
| SE | 3.57% | 4.72% | -1.15% | $112M |
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 | 17 | $1.9B | 60.3% |
| Large Cap | 26 | $1.1B | 36.5% |
| Mid Cap | 3 | $13M | 0.4% |
| Small Cap | 1 | $7M | 0.2% |
| Micro Cap | 2 | $80M | 2.6% |
Portfolio Analytics
Avg Market Cap
$711.8B
Median Market Cap
$139.9B
Avg P/E
46.8
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.93% | 2,340,360 | $437M | $186.58 | $225M | +1,000,000 | +74.6% | |
| 2 | BE | 9.23% | 3,420,000 | $289M | $84.57 | $284M | +3,201,000 | +1461.6% | |
| 3 | MSFT | 8.11% | 490,700 | $254M | $517.95 | $229M | +440,700 | +881.4% | |
| 4 | GOOGL | 6.61% | 852,000 | $207M | $243.10 | — | +852,000 | — | NEW |
| 5 | BABA | 6.45% | 1,130,900 | $202M | $178.73 | — | +1,130,900 | — | NEW |
| 6 | AVGO | 6.03% | 572,500 | $189M | $329.91 | $33M | +7,500 | +1.3% | |
| 7 | STX | 5.44% | 722,000 | $170M | $236.06 | — | +722,000 | — | NEW |
| 8 | AMZN | 5.27% | 751,500 | $165M | $219.57 | -$104M | -475,000 | -38.7% | |
| 9 | ORCL | 4.76% | 530,562 | $149M | $281.24 | -$2M | -159,438 | -23.1% | |
| 10 | META | 4.76% | 203,000 | $149M | $734.38 | -$114M | -154,100 | -43.1% | |
| 11 | SE | 3.57% | 626,000 | $112M | $178.73 | -$6M | -110,600 | -15.0% | |
| 12 | WDC | 3.52% | 920,000 | $110M | $120.06 | $100M | +756,700 | +463.4% | |
| 13 | HOOD | 3.47% | 760,000 | $109M | $143.18 | $23M | -161,600 | -17.5% | |
| 14 | FUTU | 2.92% | 526,800 | $92M | $173.91 | $52M | +206,800 | +64.6% | |
| 15 | GOOG | 2.71% | 348,900 | $85M | $243.55 | $15M | -48,000 | -12.1% | |
| 16 | TCOM | 2.64% | 1,100,000 | $83M | $75.20 | $24M | +100,000 | +10.0% | |
| 17 | APP | 2.25% | 98,000 | $70M | $718.54 | -$19M | -157,700 | -61.7% | |
| 18 | DIDI | 2.13% | 10,750,000 | $67M | $6.22 | — | +10,750,000 | — | NEW |
| 19 | PDD | 2.07% | 490,000 | $65M | $132.17 | $63M | +470,300 | +2387.3% | |
| 20 | CRWV | 0.61% | 139,000 | $19M | $136.85 | — | +139,000 | — | NEW |
| 21 | SNDK | 0.58% | 163,100 | $18M | $112.20 | — | +163,100 | — | NEW |
| 22 | AAPL | 0.54% | 66,000 | $17M | $254.63 | — | +66,000 | — | NEW |
| 23 | ZEPP | 0.43% | 294,947 | $14M | $45.78 | — | +294,947 | — | NEW |
| 24 | LRCX | 0.32% | 75,000 | $10M | $133.90 | — | +75,000 | — | NEW |
| 25 | YNDX | 0.27% | 76,000 | $9M | $112.27 | -$4M | -145,600 | -65.7% | |
| 26 | CRM | 0.23% | 30,000 | $7M | $237.00 | — | +30,000 | — | NEW |
| 27 | VXX | 0.23% | 213,300 | $7M | $33.16 | $5M | +170,300 | +396.1% | |
| 28 | SNAP | 0.22% | 895,000 | $7M | $7.71 | — | +895,000 | — | NEW |
| 29 | CORZ | 0.21% | 365,500 | $7M | $17.94 | — | +365,500 | — | NEW |
| 30 | PANW | 0.20% | 31,200 | $6M | $203.62 | — | +31,200 | — | NEW |
| 31 | NFLX | 0.20% | 5,200 | $6M | $1,198.92 | -$7M | -4,800 | -48.0% | |
| 32 | SHOP | 0.10% | 21,000 | $3M | $148.61 | — | +21,000 | — | NEW |
| 33 | SPOT | —% | — | — | — | -$215M | -280,700 | -100.0% | SOLD |
| 34 | MU | —% | — | — | — | -$33M | -270,000 | -100.0% | SOLD |
| 35 | NOW | —% | — | — | — | -$34M | -33,000 | -100.0% | SOLD |
| 36 | VRT | —% | — | — | — | -$94M | -730,500 | -100.0% | SOLD |
| 37 | TTMI | —% | — | — | — | -$5M | -116,601 | -100.0% | SOLD |
| 38 | SNOW | —% | — | — | — | -$48M | -215,000 | -100.0% | SOLD |
| 39 | HSAI | —% | — | — | — | -$18M | -809,500 | -100.0% | SOLD |
| 40 | AMD | —% | — | — | — | -$122M | -860,500 | -100.0% | SOLD |
| 41 | MRVL | —% | — | — | — | -$21M | -270,000 | -100.0% | SOLD |
| 42 | SAP | —% | — | — | — | -$52M | -172,000 | -100.0% | SOLD |
| 43 | KKR | —% | — | — | — | -$8M | -60,000 | -100.0% | SOLD |
| 44 | C | —% | — | — | — | -$16M | -188,400 | -100.0% | SOLD |
| 45 | IBIT | —% | — | — | — | -$90M | -1,477,800 | -100.0% | SOLD |
| 46 | IBKR | —% | — | — | — | -$73M | -1,317,400 | -100.0% | SOLD |
| 47 | COIN | —% | — | — | — | -$4M | -11,100 | -100.0% | SOLD |
| 48 | BTI | —% | — | — | — | -$60M | -1,270,000 | -100.0% | SOLD |
| 49 | RDDT | —% | — | — | — | -$16M | -107,000 | -100.0% | SOLD |