TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.14%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-46%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-82.7%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
54
New
9
Increased
2
Reduced
10
Closed
33
Top Buys
| 1 |
Alibaba
BABA
|
$295M |
| 2 |
Pinduoduo
PDD
|
$103M |
| 3 |
Futu Holdings
FUTU
|
$98.7M |
| 4 |
Micron Technology
MU
|
$80.1M |
| 5 |
Amer Sports
AS
|
$18.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Tesla
TSLA
|
$114M |
| 4 |
Airbnb
ABNB
|
$112M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $295M | 25.05% |
+2,233,000
| New | +$295M |
|
|
2
Pinduoduo
PDD
$171B
| $158M | 13.38% |
1,332,700
+872,700
| +190% | +$103M |
|
3
Trip.com Group
TCOM
$48.2B
| $104M | 8.84% |
1,640,000
-17,000
| -1% | -$1.08M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $98.7M | 8.37% |
+963,863
| New | +$98.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $86.5M | 7.33% |
150,000
-217,000
| -59% | -$125M |
|
6
Sea Limited
SE
$110B
| $83.5M | 7.08% |
640,000
-70,000
| -10% | -$9.13M |
|
|
7
Micron Technology
MU
$133B
| $80.1M | 6.79% |
+921,300
| New | +$80.1M |
|
8
Spotify
SPOT
$140B
| $70.4M | 5.97% |
128,000
-41,300
| -24% | -$22.7M |
|
9
Amazon
AMZN
$2.44T
| $67M | 5.68% |
352,000
-438,000
| -55% | -$83.3M |
|
|
10
Amer Sports
AS
$21.8B
| $56.4M | 4.79% |
2,110,945
+683,445
| +48% | +$18.3M |
|
11
NVIDIA
NVDA
$4.24T
| $18M | 1.52% |
165,720
-214,280
| -56% | -$23.2M |
|
12
Reddit
RDDT
$42.1B
| $13.8M | 1.17% |
132,000
-298,680
| -69% | -$31.3M |
|
13
Bloom Energy
BE
$12.4B
| $12.5M | 1.06% |
634,400
-740,600
| -54% | -$14.6M |
|
14
KE Holdings
BEKE
$20.8B
| $6.05M | 0.51% |
+301,000
| New | +$6.05M |
|
15
Oracle
ORCL
$635B
| $5.59M | 0.47% |
+40,000
| New | +$5.59M |
|
16
Salesforce
CRM
$245B
| $5.45M | 0.46% |
20,292
-287,208
| -93% | -$77.1M |
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.15M | 0.44% |
100,000
-145,000
| -59% | -$7.46M |
|
|
SNDK
18
Sandisk Corporation Common Stock
SNDK
$7.65B
| $4.77M | 0.4% |
+100,100
| New | +$4.77M |
|
19
Kanzhun
BZ
$10.8B
| $3.91M | 0.33% |
+204,000
| New | +$3.91M |
|
20
GE Vernova
GEV
$167B
| $3.05M | 0.26% |
+10,000
| New | +$3.05M |
|
21
Summit Therapeutics
SMMT
$17.6B
| $907K | 0.08% |
+47,000
| New | +$907K |
|
22
American Eagle Outfitters
AEO
$2.24B
| – | – |
-296,800
| Closed | -$4.95M |
|
23
Applovin
APP
$162B
| – | – |
-109,950
| Closed | -$35.6M |
|
24
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-17,000
| Closed | -$457K |
|
25
Broadcom
AVGO
$1.4T
| – | – |
-100,500
| Closed | -$23.3M |
|