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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
$2.2B
-30.1%
Holdings
44
-5
New Purchases
12
Added To
5
Closed
14
Reduced
13
Top 10 Concentration
79.1%
Turnover
59.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.97% | 0.00% | +7.97% | $175M |
| GOOGL | 13.08% | 6.61% | +6.47% | $287M |
| LRCX | 5.86% | 0.32% | +5.54% | $128M |
| AVGO | 11.53% | 6.03% | +5.51% | $253M |
| SNDK | 5.23% | 0.58% | +4.65% | $115M |
| WDC | 6.88% | 3.52% | +3.36% | $151M |
| LITE | 2.99% | 0.00% | +2.99% | $66M |
| FUTU | 4.05% | 2.92% | +1.12% | $89M |
| MS | 0.78% | 0.00% | +0.78% | $17M |
| DIS | 0.64% | 0.00% | +0.64% | $14M |
| AMAT | 0.56% | 0.00% | +0.56% | $12M |
| KKR | 0.45% | 0.00% | +0.45% | $10M |
| GOOG | 3.15% | 2.71% | +0.44% | $69M |
| INTC | 0.34% | 0.00% | +0.34% | $7M |
| MSFT | 8.43% | 8.11% | +0.32% | $185M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.16% | 6.45% | -6.29% | $4M |
| BE | 4.46% | 9.23% | -4.77% | $98M |
| ORCL | 0.00% | 4.76% | -4.76% | $0 |
| META | 0.30% | 4.76% | -4.46% | $7M |
| SE | 0.00% | 3.57% | -3.57% | $0 |
| HOOD | 0.00% | 3.47% | -3.47% | $0 |
| NVDA | 11.58% | 13.93% | -2.36% | $254M |
| APP | 0.00% | 2.25% | -2.25% | $0 |
| DIDI | 0.00% | 2.13% | -2.13% | $0 |
| PDD | 0.00% | 2.07% | -2.07% | $0 |
| STX | 4.07% | 5.44% | -1.37% | $89M |
| AMZN | 4.06% | 5.27% | -1.21% | $89M |
| TCOM | 1.66% | 2.64% | -0.98% | $36M |
| CRWV | 0.03% | 0.61% | -0.57% | $716K |
| AAPL | 0.00% | 0.54% | -0.54% | $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 | 18 | $1.6B | 73.3% |
| Large Cap | 21 | $576M | 26.3% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $5M | 0.2% |
| Micro Cap | 2 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$818.3B
Median Market Cap
$169.0B
Avg P/E
53.2
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.86
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 13.08% | 915,700 | $287M | $313.00 | $79M | +63,700 | +7.5% | |
| 2 | NVDA | 11.58% | 1,360,000 | $254M | $186.50 | -$183M | -980,360 | -41.9% | |
| 3 | AVGO | 11.53% | 730,000 | $253M | $346.10 | $64M | +157,500 | +27.5% | |
| 4 | MSFT | 8.43% | 382,000 | $185M | $483.62 | -$69M | -108,700 | -22.1% | |
| 5 | MU | 7.97% | 612,000 | $175M | $285.41 | — | +612,000 | — | NEW |
| 6 | WDC | 6.88% | 875,000 | $151M | $172.27 | $40M | -45,000 | -4.9% | |
| 7 | LRCX | 5.86% | 750,000 | $128M | $171.18 | $118M | +675,000 | +900.0% | |
| 8 | SNDK | 5.23% | 482,630 | $115M | $237.38 | $96M | +319,530 | +195.9% | |
| 9 | BE | 4.46% | 1,125,000 | $98M | $86.89 | -$191M | -2,295,000 | -67.1% | |
| 10 | STX | 4.07% | 324,000 | $89M | $275.39 | -$81M | -398,000 | -55.1% | |
| 11 | AMZN | 4.06% | 385,000 | $89M | $230.82 | -$76M | -366,500 | -48.8% | |
| 12 | FUTU | 4.05% | 540,000 | $89M | $164.21 | -$3M | +13,200 | +2.5% | |
| 13 | GOOG | 3.15% | 220,000 | $69M | $313.80 | -$16M | -128,900 | -36.9% | |
| 14 | LITE | 2.99% | 178,000 | $66M | $368.59 | — | +178,000 | — | NEW |
| 15 | TCOM | 1.66% | 507,000 | $36M | $71.91 | -$46M | -593,000 | -53.9% | |
| 16 | MS | 0.78% | 96,700 | $17M | $177.53 | — | +96,700 | — | NEW |
| 17 | DIS | 0.64% | 122,500 | $14M | $113.77 | — | +122,500 | — | NEW |
| 18 | AMAT | 0.56% | 48,000 | $12M | $256.99 | — | +48,000 | — | NEW |
| 19 | KKR | 0.45% | 78,000 | $10M | $127.48 | — | +78,000 | — | NEW |
| 20 | INTC | 0.34% | 202,700 | $7M | $36.90 | — | +202,700 | — | NEW |
| 21 | BX | 0.32% | 45,400 | $7M | $154.14 | — | +45,400 | — | NEW |
| 22 | SATS | 0.32% | 63,800 | $7M | $108.70 | — | +63,800 | — | NEW |
| 23 | META | 0.30% | 10,000 | $7M | $660.09 | -$142M | -193,000 | -95.1% | |
| 24 | VXX | 0.24% | 200,300 | $5M | $26.47 | -$2M | -13,000 | -6.1% | |
| 25 | HUT.TO | 0.21% | 102,400 | $5M | $45.94 | — | +102,400 | — | NEW |
| 26 | WULF | 0.21% | 401,875 | $5M | $11.49 | — | +401,875 | — | NEW |
| 27 | TSLA | 0.21% | 10,000 | $4M | $449.72 | — | +10,000 | — | NEW |
| 28 | ZEPP | 0.20% | 162,904 | $4M | $26.94 | -$9M | -132,043 | -44.8% | |
| 29 | BABA | 0.16% | 24,400 | $4M | $146.58 | -$199M | -1,106,500 | -97.8% | |
| 30 | CRWV | 0.03% | 10,000 | $716K | $71.61 | -$18M | -129,000 | -92.8% | |
| 31 | SHOP | —% | — | — | — | -$3M | -21,000 | -100.0% | SOLD |
| 32 | YNDX | —% | — | — | — | -$9M | -76,000 | -100.0% | SOLD |
| 33 | AAPL | —% | — | — | — | -$17M | -66,000 | -100.0% | SOLD |
| 34 | APP | —% | — | — | — | -$70M | -98,000 | -100.0% | SOLD |
| 35 | DIDI | —% | — | — | — | -$67M | -10,750,000 | -100.0% | SOLD |
| 36 | CRM | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 37 | NFLX | —% | — | — | — | -$6M | -5,200 | -100.0% | SOLD |
| 38 | PANW | —% | — | — | — | -$6M | -31,200 | -100.0% | SOLD |
| 39 | HOOD | —% | — | — | — | -$109M | -760,000 | -100.0% | SOLD |
| 40 | PDD | —% | — | — | — | -$65M | -490,000 | -100.0% | SOLD |
| 41 | ORCL | —% | — | — | — | -$149M | -530,562 | -100.0% | SOLD |
| 42 | SNAP | —% | — | — | — | -$7M | -895,000 | -100.0% | SOLD |
| 43 | SE | —% | — | — | — | -$112M | -626,000 | -100.0% | SOLD |
| 44 | CORZ | —% | — | — | — | -$7M | -365,500 | -100.0% | SOLD |