TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.85%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-65%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-179.5%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
31
New
8
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
Analog Devices
ADI
|
$7.29M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$884K |
| 5 |
Intel
INTC
|
$640K |
Top Sells
| 1 |
New Oriental
EDU
|
$148M |
| 2 |
Tesla
TSLA
|
$145M |
| 3 |
NIO
NIO
|
$79.3M |
| 4 |
NXP Semiconductors
NXPI
|
$50.9M |
| 5 |
NVIDIA
NVDA
|
$39.4M |
Sector Composition
| 1 | Consumer Discretionary | 63.72% |
| 2 | Technology | 35.35% |
| 3 | Communication Services | 0.79% |
| 4 | Real Estate | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $84.6M | 23.99% |
420,000
-252,600
| -38% | -$50.9M |
|
2
JD.com
JD
$44.1B
| $79.8M | 22.64% |
946,500
-431,500
| -31% | -$36.4M |
|
|
3
Tesla
TSLA
$1.08T
| $72.8M | 20.65% |
109,000
-217,200
| -67% | -$145M |
|
4
Pinduoduo
PDD
$171B
| $50.9M | 14.43% |
380,000
-213,863
| -36% | -$28.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $30.4M | 8.63% |
57,000
-73,700
| -56% | -$39.4M |
|
6
Sea Limited
SE
$110B
| $19.2M | 5.45% |
86,000
-17,000
| -17% | -$3.79M |
|
|
7
Analog Devices
ADI
$124B
| $7.29M | 2.07% |
+47,000
| New | +$7.29M |
|
|
8
Amazon
AMZN
$2.44T
| $1.92M | 0.54% |
620
+470
| +313% | +$1.45M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.35% |
+600
| New | +$1.24M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $884K | 0.25% |
+3,000
| New | +$884K |
|
11
Micron Technology
MU
$133B
| $882K | 0.25% |
10,000
| – | – |
|
|
12
Intel
INTC
$107B
| $640K | 0.18% |
+10,000
| New | +$640K |
|
13
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $489K | 0.14% |
+50,000
| New | +$489K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $454K | 0.13% |
2,000
-500
| -20% | -$114K |
|
|
ZH
15
Zhihu
ZH
$421M
| $435K | 0.12% |
+53,698
| New | +$435K |
|
16
Snowflake
SNOW
$79.6B
| $344K | 0.1% |
+1,500
| New | +$344K |
|
17
Bilibili
BILI
$9.6B
| $214K | 0.06% |
+2,000
| New | +$214K |
|
18
KE Holdings
BEKE
$20.8B
| – | – |
-615,000
| Closed | -$37.8M |
|
19
DocuSign
DOCU
$15.5B
| – | – |
-1,000
| Closed | -$222K |
|
|
20
New Oriental
EDU
$7.85B
| – | – |
-797,500
| Closed | -$148M |
|
21
Mastercard
MA
$538B
| – | – |
-2,000
| Closed | -$714K |
|
22
MINISO
MNSO
$7.59B
| – | – |
-200,000
| Closed | -$5.28M |
|
23
Microsoft
MSFT
$3.77T
| – | – |
-150,000
| Closed | -$33.4M |
|
|
24
NIO
NIO
$14.3B
| – | – |
-1,626,442
| Closed | -$79.3M |
|
25
Okta
OKTA
$16.4B
| – | – |
-1,200
| Closed | -$305K |
|