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TRIVEST ADVISORS LTD

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HONG KONG K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Trivest Advisors LTD is based out of Hong Kong. Trivest Advisors LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $2,199,327,000 in managed 13F securities and a top 10 holdings concentration of 90.24%. Trivest Advisors LTD's largest holding is Microsoft Corp. with shares held of 1,121,110. Whalewisdom has at least 19 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 11.75%
SNOW Snowflake, Inc. 7.9%
SQ Block Inc. 7.14%
S SentinelOne Inc 6.51%
ZS Zscaler Inc 3.28%

2023-12-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. 10.65%
GOOGL Alphabet Inc. Class 7.14%
UBER Uber Technologies In 4.06%
LKNCY Luckin Coffee Inc 3.94%
NOW ServiceNow Inc 3.54%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 19.17%
META Meta Platforms Inc 16%
AMZN Amazon.com Inc. 11.89%
ADBE Adobe Systems, Inc. 8.3%
SNOW Snowflake, Inc. 7.9%

2023-12-31

13F Activity

Market Value $2.20b, Prior: $1.36b
New Purchases 16 stocks
Added To 4 stocks
Sold out of 8 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 90.24%
Turnover %[1] 85.71%
Turnover Alt %[2] 22.88%
Time Held Top 20 1.75 quarters
Time Held Top 10 1.6 quarters
Time Held All 2.93 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance