Trivest Advisors Ltd
data from 30/09/2025
Capitalization
$ 3.134 B
21.77 %
Performance
$ 2.113 B
172.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 13.93% | 436.664 M $ | 2340360 | 2023/03/31 | 38.321 M $ | 18.10 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP- A | 9.23% | 289.229 M $ | 3420000 | 2024/12/31 | 13.282 M $ | 253.55 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.11% | 254.158 M $ | 490700 | 2019/12/31 | 1.027 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 6.61% | 207.121 M $ | 852000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING-SP ADR | 6.45% | 202.126 M $ | 1130900 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 6.03% | 188.873 M $ | 572500 | 2024/03/31 | 30.657 M $ | 19.68 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HOLDINGS | 5.44% | 170.435 M $ | 722000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 5.27% | 165.007 M $ | 751500 | 2020/12/31 | 220.770 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 4.76% | 149.215 M $ | 530562 | 2024/09/30 | 43.201 M $ | 28.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.76% | 149.079 M $ | 203000 | 2022/12/31 | -1.325 M $ | -0.50 % |
| 2025/09/30 | SE | SEA LTD-ADR | 3.57% | 111.885 M $ | 626000 | 2024/09/30 | 13.841 M $ | 11.75 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 3.52% | 110.455 M $ | 920000 | 2025/06/30 | 9.156 M $ | 87.62 % |
| 2025/09/30 | HOOD | ROBINHOOD MARKETS INC - A | 3.47% | 108.817 M $ | 760000 | 2024/09/30 | 45.665 M $ | 52.92 % |
| 2025/09/30 | FUTU | FUTU HOLDINGS LTD-ADR | 2.92% | 91.616 M $ | 526800 | 2024/09/30 | 16.102 M $ | 40.72 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 2.71% | 84.975 M $ | 348900 | 2024/09/30 | 26.259 M $ | 37.30 % |
| 2025/09/30 | TCOM | TRIP.COM GROUP LTD-ADR | 2.64% | 82.720 M $ | 1100000 | 2024/03/31 | 16.560 M $ | 28.24 % |
| 2025/09/30 | APP | APPLOVIN CORP-CLASS A | 2.25% | 70.417 M $ | 98000 | 2024/12/31 | 94.215 M $ | 105.25 % |
| 2025/09/30 | DIDI GLOBAL INC ADR | 2.13% | 66.865 M $ | 10750000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PDD | PINDUODUO INC-ADR | 2.07% | 64.763 M $ | 490000 | 2022/03/31 | 541.946 K $ | 26.29 % |
| 2025/09/30 | CRWV | COREWEAVE INC-CL A | 0.61% | 19.022 M $ | 139000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.58% | 18.300 M $ | 163100 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.54% | 16.806 M $ | 66000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZEPP | ZEPP HEALTH CORP-ADR | 0.43% | 13.503 M $ | 294947 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.32% | 10.043 M $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEBIUS GROUP NV | 0.27% | 8.533 M $ | 76000 | 2025/06/30 | 12.618 M $ | 102.91 % | |
| 2025/09/30 | CRM | SALESFORCE.COM INC | 0.23% | 7.110 M $ | 30000 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.23% | 7.073 M $ | 213300 | 2024/09/30 | -640.270 K $ | -30.99 % |
| 2025/09/30 | SNAP | SNAP INC - A | 0.22% | 6.900 M $ | 895000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC | 0.21% | 6.557 M $ | 365500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.20% | 6.353 M $ | 31200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.20% | 6.234 M $ | 5200 | 2023/12/31 | -1.402 M $ | -10.47 % |
| 2025/09/30 | SHOP | SHOPIFY INC - CLASS A | 0.10% | 3.121 M $ | 21000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY SA | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GRO-CL A | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC-CLASS A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAP | SAP SE-SPONSORED ADR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTI | BRITISH AMERICAN TOB-SP ADR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTMI | TTM TECHNOLOGIES | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HSAI | HESAI GROUP ADR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC -CLASS A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF HEDGEFUND | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AS | AMER SPORTS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC-CL A | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |