Trivest Advisors Ltd

data from 30/09/2025

Capitalization

$ 3.134 B 21.77 %

Average holding period

4 ans

Performance

$ 2.113 B 172.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Trivest Advisors Ltd

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 %