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Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
+54.18%
1 Year Est. Return
+273.03%
3 Year Est. Return
+1,458.37%
5 Year Est. Return
+3,626.65%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$344M
Cap. Flow
+$126M
Cap. Flow %
12.66%
Top 10 Hldgs %
96.79%
Holding
26
New
17
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$134M
2
NXPI icon
NXP Semiconductors
NXPI
+$99.1M
3
TSLA icon
Tesla
TSLA
+$70.2M
4
PDD icon
Pinduoduo
PDD
+$48.3M
5
BEKE icon
KE Holdings
BEKE
+$40.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
JD icon
JD.com
JD
+$47.4M
3
NVDA icon
NVIDIA
NVDA
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
TAL icon
TAL Education Group
TAL
+$24.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$230M 23.12%
978,600
+411,600
+73% +$70.2M
EDU icon
2
New Oriental
EDU
$9.37B
$148M 14.88%
+797,500
New +$134M
JD icon
3
JD.com
JD
$44.5B
$121M 12.16%
1,378,000
-567,000
-29% -$47.4M
NXPI icon
4
NXP Semiconductors
NXPI
$58.2B
$107M 10.74%
+672,600
New +$99.1M
PDD icon
5
Pinduoduo
PDD
$126B
$106M 10.6%
593,863
+403,863
+213% +$48.3M
NIO icon
6
NIO
NIO
$12.2B
$79.3M 7.96%
1,626,442
-53,558
-3% -$2.07M
NVDA icon
7
NVIDIA
NVDA
$4.89T
$68.3M 6.85%
5,228,000
-3,172,000
-38% -$42.5M
BEKE icon
8
KE Holdings
BEKE
$18.7B
$37.8M 3.8%
+615,000
New +$40.9M
MSFT icon
9
Microsoft
MSFT
$3.45T
$33.4M 3.35%
150,000
-165,000
-52% -$35.5M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$33.2M 3.33%
+520,000
New +$23M
SE icon
11
Sea Limited
SE
$65.6B
$20.5M 2.06%
+103,000
New +$18.3M
MNSO icon
12
MINISO
MNSO
$3.88B
$5.28M 0.53%
+200,000
New +$4.32M
QCOM icon
13
Qualcomm
QCOM
$156B
$1.22M 0.12%
+8,000
New +$1.11M
TEAM icon
14
Atlassian
TEAM
$25.6B
$935K 0.09%
+4,000
New +$845K
MU icon
15
Micron Technology
MU
$942B
$752K 0.08%
+10,000
New +$603K
MA icon
16
Mastercard
MA
$507B
$714K 0.07%
+2,000
New +$665K
XYZ
17
Block Inc
XYZ
$48.3B
$544K 0.05%
+2,500
New +$488K
AMZN icon
18
Amazon
AMZN
$2.94T
$489K 0.05%
+3,000
New +$479K
STM icon
19
STMicroelectronics
STM
$47B
$371K 0.04%
+10,000
New +$355K
AMBR
20
Amber International Holding Ltd
AMBR
$132M
$342K 0.03%
+4,000
New +$307K
OKTA icon
21
Okta
OKTA
$24.8B
$305K 0.03%
+1,200
New +$285K
SPLK
22
DELISTED
Splunk Inc
SPLK
$255K 0.03%
+1,500
New +$287K
DOCU
23
DocuSign
DOCU
$10.5B
$222K 0.02%
+1,000
New +$225K
BABA icon
24
Alibaba
BABA
$292B
– –
-562,676
Closed -$165M
TAL icon
25
TAL Education Group
TAL
$6.91B
– –
-320,000
Closed -$24.3M
1
2

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SRAIM
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Trivest Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Trivest Advisors held 26 positions worth $996M, up 53% from $652M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trivest Advisors deployed $126M of net new capital in Q4 2020, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 797,500 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $47.4M trimmed.

  • Trivest Advisors's largest Q4 2020 buy was New Oriental: 797,500 shares worth $148M.
  • Trivest Advisors added most to Tesla in Q4 2020, an estimated $70.2M increase.
  • Trivest Advisors's biggest Q4 2020 reduction was JD.com, cutting an estimated $47.4M.
  • Trivest Advisors fully exited Alibaba in Q4 2020, selling an estimated $165M.
  • Trivest Advisors's ten largest holdings make up 97% of its $996M portfolio in Q4 2020.
  • Trivest Advisors opened 17 new positions and closed 3 in Q4 2020.
  • Trivest Advisors's portfolio value rose 53% quarter-over-quarter to $996M.

Based on Trivest Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.