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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 ?

84

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 Q3 2023 included $1,355,712,000 in managed 13F securities and a top 10 holdings concentration of 93.33%. Trivest Advisors LTD's largest holding is Microsoft Corp. with shares held of 908,500. Whalewisdom has at least 18 13F filings

2023-09-30

Top Buys (13F)

Name % Change
GOOGL Alphabet Inc. Class 7.14%
PDD Pinduoduo Inc 6.67%
ADBE Adobe Systems, Inc. 6.51%
LKNCY Luckin Coffee Inc 5.05%
UBER Uber Technologies In 4.27%

2023-09-30

Top Sells (13F)

Name % Change
AMZN Amazon.com Inc. 9.43%
CRM Salesforce.com Inc. 6.93%
ZS Zscaler Inc 5.17%
ORCL Oracle Corp 4.77%
NVDA NVIDIA Corp. 3.92%

2023-09-30

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 21.16%
META Meta Platforms Inc 19.91%
NVDA NVIDIA Corp. 13.54%
PDD Pinduoduo Inc 9.19%
GOOGL Alphabet Inc. Class 7.14%

2023-09-30

13F Activity

Market Value $1.36b, Prior: $2.90b
New Purchases 7 stocks
Additional Purchases 5 stocks
Sold out of 13 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 93.33%
Turnover %[1] 100%
Turnover Alt %[2] 27.73%
Time Held Top 20 2.15 quarters
Time Held Top 10 1.4 quarters
Time Held All 4.95 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance