Equal-WT
WhaleScore 2.0
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Trivest Advisors LTD is based out of Hong Kong. Trivest Advisors LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $1,760,559,183 in managed 13F securities
and a top 10 holdings concentration of 78.13%. Trivest Advisors LTD's largest holding is Meta Platforms Inc with shares held of 404,000. Whalewisdom has at least 22 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 6.88% |
| CRM Salesforce Inc | 5.6% |
| BABA Alibaba Group Holdin | 4.65% |
| META Meta Platforms Inc | 4.38% |
| NFLX Netflix Inc | 3.01% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 11.41% |
| MSFT Microsoft Corporatio | 7.79% |
| NVDA NVIDIA Corp | 7.57% |
| AAPL Apple Inc | 3.28% |
| QCOM QUALCOMM Inc | 2.18% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| META Meta Platforms Inc | 13.14% |
| MSFT Microsoft Corporatio | 11.39% |
| NVDA NVIDIA Corp | 10.18% |
| PDD PDD Holdings Inc | 9.45% |
| EDU New Oriental Educati | 7.47% |
2024-09-30
13F Activity
| Market Value | $1.76b, Prior: $1.93b |
| Inflows (Outflows) as % of Total MV | (-27.0514)% |
| New Purchases | 24 stocks |
| Added To | 3 stocks |
| Sold out of | 9 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 78.13% |
| Turnover %[1] | 75% |
| Turnover Alt %[2] | 38.4% |
| Time Held Top 20 | 2.45 quarters |
| Time Held Top 10 | 3.1 quarters |
| Time Held All | 2.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30