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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
+20.13%
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
$1.18B
AUM Growth
-$1.02B
Cap. Flow
-$1.07B
Cap. Flow %
-90.57%
Top 10 Hldgs %
93.29%
Holding
54
New
9
Increased
2
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$257M
2
PDD icon
Pinduoduo
PDD
+$100M
3
FUTU icon
Futu Holdings
FUTU
+$98.7M
4
MU icon
Micron Technology
MU
+$88.5M
5
AS icon
Amer Sports
AS
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154M
2
META icon
Meta Platforms (Facebook)
META
+$140M
3
TSLA icon
Tesla
TSLA
+$114M
4
ABNB icon
Airbnb
ABNB
+$112M
5
AMZN icon
Amazon
AMZN
+$95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.82%
2 Communication Services 14.81%
3 Technology 9.65%
4 Financials 8.37%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$295M 25.05%
+2,233,000
New +$257M
PDD icon
2
Pinduoduo
PDD
$126B
$158M 13.38%
1,332,700
+872,700
+190% +$100M
TCOM icon
3
Trip.com Group
TCOM
$29.5B
$104M 8.84%
1,640,000
-17,000
-1% -$1.11M
FUTU icon
4
Futu Holdings
FUTU
$14.7B
$98.7M 8.37%
+963,863
New +$98.7M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$86.5M 7.33%
150,000
-217,000
-59% -$140M
SE icon
6
Sea Limited
SE
$65.6B
$83.5M 7.08%
640,000
-70,000
-10% -$8.68M
MU icon
7
Micron Technology
MU
$932B
$80.1M 6.79%
+921,300
New +$88.5M
SPOT icon
8
Spotify
SPOT
$105B
$70.4M 5.97%
128,000
-41,300
-24% -$23.1M
AMZN icon
9
Amazon
AMZN
$2.9T
$67M 5.68%
352,000
-438,000
-55% -$95M
AS icon
10
Amer Sports
AS
$20.6B
$56.4M 4.79%
2,110,945
+683,445
+48% +$20.2M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$18M 1.52%
165,720
-214,280
-56% -$27.2M
RDDT icon
12
Reddit
RDDT
$26.5B
$13.8M 1.17%
132,000
-298,680
-69% -$49.4M
BE icon
13
Bloom Energy
BE
$61.6B
$12.5M 1.06%
634,400
-740,600
-54% -$17.7M
BEKE icon
14
KE Holdings
BEKE
$18.6B
$6.05M 0.51%
+301,000
New +$5.96M
ORCL icon
15
Oracle
ORCL
$369B
$5.59M 0.47%
+40,000
New +$6.51M
CRM icon
16
Salesforce
CRM
$150B
$5.45M 0.46%
20,292
-287,208
-93% -$89.3M
VXX icon
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$5.15M 0.44%
100,000
-145,000
-59% -$6.71M
SNDK
18
Sandisk
SNDK
$181B
$4.77M 0.4%
+100,100
New +$4.97M
BZ icon
19
Kanzhun
BZ
$7.25B
$3.91M 0.33%
+204,000
New +$3.32M
GEV icon
20
GE Vernova
GEV
$263B
$3.05M 0.26%
+10,000
New +$3.49M
SMMT icon
21
Summit Therapeutics
SMMT
$10.5B
$907K 0.08%
+47,000
New +$943K
ABNB icon
22
Airbnb
ABNB
$89.9B
– –
-849,500
Closed -$112M
AEO icon
23
American Eagle Outfitters
AEO
$2.86B
– –
-296,800
Closed -$4.95M
APP icon
24
Applovin
APP
$131B
– –
-109,950
Closed -$35.6M
ATAT icon
25
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-17,000
Closed -$457K
1
2 3

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TCC
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Trivest Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trivest Advisors held 54 positions worth $1.18B, down 46% from $2.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trivest Advisors withdrew a net $1.07B in Q1 2025, closing 33 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Trivest Advisors opened a new position in Alibaba worth $295M.

  • Trivest Advisors's largest Q1 2025 buy was Alibaba: 2,233,000 shares worth $295M.
  • Trivest Advisors added most to Pinduoduo in Q1 2025, an estimated $100M increase.
  • Trivest Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $140M.
  • Trivest Advisors fully exited Microsoft in Q1 2025, selling an estimated $154M.
  • Trivest Advisors's ten largest holdings make up 93% of its $1.18B portfolio in Q1 2025.
  • Trivest Advisors opened 9 new positions and closed 33 in Q1 2025.
  • Trivest Advisors's portfolio value fell 46% quarter-over-quarter to $1.18B.

Based on Trivest Advisors's 13F filing for Q1 2025, filed 8 May 2025.