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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 ?

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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 Q1 2024 included $2,846,290,000 in managed 13F securities and a top 10 holdings concentration of 87.46%. Trivest Advisors LTD's largest holding is Microsoft Corp. with shares held of 1,180,830. Whalewisdom has at least 20 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
ADBE Adobe Systems, Inc. 8.12%
SNOW Snowflake, Inc. 7.81%
S SentinelOne Inc 5.42%
AMZN Amazon.com Inc. 4.98%
ZS Zscaler Inc 3.22%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 17.45%
META Meta Platforms Inc 15.59%
NVDA NVIDIA Corp. 14.09%
AMZN Amazon.com Inc. 6.91%
VRT Vertiv Holdings Co 6.66%

2024-03-31

13F Activity

Market Value $2.85b, Prior: $2.20b
Inflows (Outflows) as % of Total MV +14.3562%
New Purchases 12 stocks
Added To 8 stocks
Sold out of 13 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 87.46%
Turnover %[1] 62.5%
Turnover Alt %[2] 30.08%
Time Held Top 20 2.15 quarters
Time Held Top 10 2 quarters
Time Held All 3.41 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance