TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+14.59%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+184%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
65.66%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
27
New
9
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$288M |
| 2 |
Alibaba
BABA
|
$173M |
| 3 |
Amazon
AMZN
|
$66.4M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$39.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.1M |
| 2 |
JD.com
JD
|
$23.6M |
| 3 |
Tesla
TSLA
|
$20.4M |
| 4 |
Visa
V
|
$3.55M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 73.96% |
| 2 | Technology | 19.57% |
| 3 | Communication Services | 1.49% |
| 4 | Financials | 0.13% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $361M | 43.8% |
4,427,900
+3,536,400
| +397% | +$288M |
|
|
2
Alibaba
BABA
$322B
| $176M | 21.33% |
1,996,600
+1,961,900
| +5,654% | +$173M |
|
|
3
Microsoft
MSFT
$3.77T
| $81.8M | 9.92% |
341,000
-175,580
| -34% | -$42.1M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $73.8M | 8.96% |
1,140,000
+920,000
| +418% | +$59.6M |
|
|
5
Amazon
AMZN
$2.44T
| $68.9M | 8.35% |
820,000
+790,000
| +2,633% | +$66.4M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $40M | 4.85% |
1,325,000
+1,294,200
| +4,202% | +$39.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.48% |
+33,000
| New | +$3.97M |
|
|
8
Tesla
TSLA
$1.08T
| $3.95M | 0.48% |
32,060
-166,000
| -84% | -$20.4M |
|
9
Netflix
NFLX
$513B
| $2.49M | 0.3% |
+8,440
| New | +$2.49M |
|
10
Atlassian
TEAM
$46.6B
| $1.93M | 0.23% |
+15,000
| New | +$1.93M |
|
11
Oracle
ORCL
$635B
| $1.64M | 0.2% |
20,000
-20,000
| -50% | -$1.64M |
|
12
Applied Materials
AMAT
$128B
| $1.43M | 0.17% |
+14,668
| New | +$1.43M |
|
13
T-Mobile US
TMUS
$284B
| $1.4M | 0.17% |
+10,000
| New | +$1.4M |
|
14
Walt Disney
DIS
$213B
| $1.34M | 0.16% |
15,400
-25,467
| -62% | -$2.21M |
|
15
Baidu
BIDU
$32.8B
| $1.14M | 0.14% |
+10,000
| New | +$1.14M |
|
16
Robinhood
HOOD
$92.4B
| $1.06M | 0.13% |
+130,000
| New | +$1.06M |
|
17
Take-Two Interactive
TTWO
$43B
| $1.04M | 0.13% |
+10,000
| New | +$1.04M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $887K | 0.11% |
+10,000
| New | +$887K |
|
19
Marvell Technology
MRVL
$54.2B
| $741K | 0.09% |
20,000
+3,163
| +19% | +$117K |
|
20
Costco
COST
$418B
| – | – |
-2,000
| Closed | -$945K |
|
21
Datadog
DDOG
$47.7B
| – | – |
-26,000
| Closed | -$2.31M |
|
22
Hyatt Hotels
H
$13.8B
| – | – |
-1,898
| Closed | -$154K |
|
|
23
JD.com
JD
$44.1B
| – | – |
-470,000
| Closed | -$23.6M |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-20,000
| Closed | -$2.8M |
|
25
NIO
NIO
$14.3B
| – | – |
-2,500
| Closed | -$39K |
|