TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.52%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-32%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
33
New
6
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$288M |
| 2 |
New Oriental
EDU
|
$132M |
| 3 |
Amazon
AMZN
|
$119M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Trip.com Group
TCOM
|
$71.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Vertiv
VRT
|
$190M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$167M |
| 4 |
Microsoft
MSFT
|
$158M |
| 5 |
Uber
UBER
|
$149M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Consumer Discretionary | 34.26% |
| 3 | Consumer Staples | 9.47% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $370M | 19.18% |
828,000
-352,830
| -30% | -$158M |
|
|
2
NVIDIA
NVDA
$4.24T
| $343M | 17.75% |
2,772,500
+2,328,730
| +525% | +$288M |
|
|
3
Amazon
AMZN
$2.44T
| $330M | 17.11% |
1,708,280
+618,180
| +57% | +$119M |
|
4
Pinduoduo
PDD
$171B
| $221M | 11.47% |
1,664,160
+87,460
| +6% | +$11.6M |
|
|
5
New Oriental
EDU
$7.85B
| $183M | 9.47% |
2,350,300
+1,698,300
| +260% | +$132M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $169M | 8.75% |
335,000
-579,000
| -63% | -$292M |
|
|
7
Apple
AAPL
$3.45T
| $112M | 5.82% |
533,360
+513,360
| +2,567% | +$108M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $107M | 5.54% |
2,275,400
+1,517,400
| +200% | +$71.3M |
|
9
Qualcomm
QCOM
$173B
| $42M | 2.18% |
211,000
-629,000
| -75% | -$125M |
|
10
Broadcom
AVGO
$1.4T
| $34.5M | 1.79% |
21,500
+19,500
| +975% | +$31.3M |
|
11
Netflix
NFLX
$513B
| $3.37M | 0.17% |
5,000
-5,000
| -50% | -$3.37M |
|
12
TSMC
TSM
$1.2T
| $2.75M | 0.14% |
15,800
-660,200
| -98% | -$115M |
|
13
ServiceNow
NOW
$190B
| $2.36M | 0.12% |
3,000
-4,000
| -57% | -$3.15M |
|
14
Alibaba
BABA
$322B
| $2.16M | 0.11% |
+30,000
| New | +$2.16M |
|
15
Tencent Music
TME
$37.8B
| $1.68M | 0.09% |
+119,700
| New | +$1.68M |
|
16
Dell
DELL
$82.6B
| $1.38M | 0.07% |
10,000
-20,000
| -67% | -$2.76M |
|
17
Full Truck Alliance
YMM
$13.6B
| $1.01M | 0.05% |
+125,000
| New | +$1.01M |
|
18
Rivian
RIVN
$16.5B
| $537K | 0.03% |
+40,000
| New | +$537K |
|
|
DIDI
19
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $455K | 0.02% |
+110,000
| New | +$455K |
|
20
Adobe
ADBE
$151B
| – | – |
-10,000
| Closed | -$5.05M |
|
21
Salesforce
CRM
$245B
| – | – |
-344,000
| Closed | -$104M |
|
22
Li Auto
LI
$23.7B
| – | – |
-20,000
| Closed | -$606K |
|
23
Micron Technology
MU
$133B
| – | – |
-1,020,000
| Closed | -$120M |
|
24
PVH
PVH
$4.05B
| – | – |
-20,000
| Closed | -$2.81M |
|
25
SentinelOne
S
$6.29B
| – | – |
-1,342,000
| Closed | -$31.3M |
|