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 Q2 2024 included $1,929,576,818 in managed 13F securities
and a top 10 holdings concentration of 99.06%. Trivest Advisors LTD's largest holding is Microsoft Corp. with shares held of 828,000. Whalewisdom has at least 21 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc. | 10.2% |
| EDU New Oriental Educati | 7.48% |
| AAPL Apple Inc | 5.7% |
| PDD PDD Holdings Inc. | 5.03% |
| TCOM Trip.com Group Ltd | 4.37% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 6.84% |
| VRT Vertiv Holdings Co | 6.66% |
| SQ Block Inc. | 5.85% |
| UBER Uber Technologies In | 5.25% |
| MU Micron Technology, I | 4.22% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 19.18% |
| NVDA NVIDIA Corp. | 17.75% |
| AMZN Amazon.com Inc. | 17.11% |
| PDD PDD Holdings Inc. | 11.47% |
| EDU New Oriental Educati | 9.47% |
2024-06-30
13F Activity
| Market Value | $1.93b, Prior: $2.85b |
| Inflows (Outflows) as % of Total MV | (-34.6904)% |
| New Purchases | 6 stocks |
| Added To | 6 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 99.06% |
| Turnover %[1] | 57.58% |
| Turnover Alt %[2] | 24.99% |
| Time Held Top 20 | 2.3 quarters |
| Time Held Top 10 | 2.5 quarters |
| Time Held All | 3.4 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30