TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+54.08%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+53%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
26
New
17
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$148M |
| 2 |
NXP Semiconductors
NXPI
|
$107M |
| 3 |
Tesla
TSLA
|
$96.8M |
| 4 |
Pinduoduo
PDD
|
$71.8M |
| 5 |
KE Holdings
BEKE
|
$37.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
JD.com
JD
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$41.4M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
TAL Education Group
TAL
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 56.47% |
| 2 | Technology | 21.44% |
| 3 | Consumer Staples | 14.88% |
| 4 | Real Estate | 3.8% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $230M | 23.12% |
326,200
+137,200
| +73% | +$96.8M |
|
|
2
New Oriental
EDU
$7.85B
| $148M | 14.88% |
+797,500
| New | +$148M |
|
|
3
JD.com
JD
$44.1B
| $121M | 12.16% |
1,378,000
-567,000
| -29% | -$49.8M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $107M | 10.74% |
+672,600
| New | +$107M |
|
|
5
Pinduoduo
PDD
$171B
| $106M | 10.6% |
593,863
+403,863
| +213% | +$71.8M |
|
6
NIO
NIO
$14.3B
| $79.3M | 7.96% |
1,626,442
-53,558
| -3% | -$2.61M |
|
|
7
NVIDIA
NVDA
$4.24T
| $68.3M | 6.85% |
130,700
-79,300
| -38% | -$41.4M |
|
|
8
KE Holdings
BEKE
$20.8B
| $37.8M | 3.8% |
+615,000
| New | +$37.8M |
|
|
9
Microsoft
MSFT
$3.77T
| $33.4M | 3.35% |
150,000
-165,000
| -52% | -$36.7M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.2M | 3.33% |
+520,000
| New | +$33.2M |
|
11
Sea Limited
SE
$110B
| $20.5M | 2.06% |
+103,000
| New | +$20.5M |
|
12
MINISO
MNSO
$7.59B
| $5.28M | 0.53% |
+200,000
| New | +$5.28M |
|
13
Qualcomm
QCOM
$173B
| $1.22M | 0.12% |
+8,000
| New | +$1.22M |
|
14
Atlassian
TEAM
$46.6B
| $935K | 0.09% |
+4,000
| New | +$935K |
|
15
Micron Technology
MU
$133B
| $752K | 0.08% |
+10,000
| New | +$752K |
|
16
Mastercard
MA
$538B
| $714K | 0.07% |
+2,000
| New | +$714K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $544K | 0.05% |
+2,500
| New | +$544K |
|
18
Amazon
AMZN
$2.44T
| $489K | 0.05% |
+150
| New | +$489K |
|
19
STMicroelectronics
STM
$24.1B
| $371K | 0.04% |
+10,000
| New | +$371K |
|
|
AMBR
20
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $342K | 0.03% |
+40,000
| New | +$342K |
|
21
Okta
OKTA
$16.4B
| $305K | 0.03% |
+1,200
| New | +$305K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $255K | 0.03% |
+1,500
| New | +$255K |
|
23
DocuSign
DOCU
$15.5B
| $222K | 0.02% |
+1,000
| New | +$222K |
|
|
24
Alibaba
BABA
$322B
| – | – |
-562,676
| Closed | -$165M |
|
|
25
TAL Education Group
TAL
$6.46B
| – | – |
-320,000
| Closed | -$24.3M |
|