TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+28.58%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$94.5M |
| 2 |
New Oriental
EDU
|
$87.9M |
| 3 |
Gaotu Techedu
GOTU
|
$51.8M |
| 4 |
Pinduoduo
PDD
|
$50.7M |
| 5 |
Qorvo
QRVO
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 65.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Technology | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $94.5M | 26.58% |
+1,960,000
| New | +$94.5M |
|
|
2
New Oriental
EDU
$7.85B
| $87.9M | 24.73% |
+725,000
| New | +$87.9M |
|
|
3
Gaotu Techedu
GOTU
$950M
| $51.8M | 14.58% |
+2,370,000
| New | +$51.8M |
|
|
4
Pinduoduo
PDD
$171B
| $50.7M | 14.26% |
+1,340,000
| New | +$50.7M |
|
|
5
Qorvo
QRVO
$8.4B
| $21.7M | 6.11% |
+187,000
| New | +$21.7M |
|
6
JD.com
JD
$44.1B
| $17.6M | 4.96% |
+500,000
| New | +$17.6M |
|
7
Microsoft
MSFT
$3.77T
| $15.8M | 4.44% |
+100,000
| New | +$15.8M |
|
8
NVIDIA
NVDA
$4.24T
| $9.41M | 2.65% |
+40,000
| New | +$9.41M |
|
9
Alibaba
BABA
$322B
| $6.06M | 1.7% |
+28,550
| New | +$6.06M |
|