Trivest Advisors Ltd

Trivest Advisors Ltd latest Q1_2021 13F filings reported $352,481,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -64.60%. This fund has 17 securities concentrations of 100% weights.

Trivest Advisors Ltd largest holding is NXP Semiconductors N.V. with weight of 23.99% and $84,563,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR17$352,481,000-64.60%
2021-02-082020-12-31Q4_202013F-HR23$995,805,00052.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NXP SEMICONDUCTORS N VNXPIDECR$84,563-0.21%23.99%$201.34-0.38%420,000
JD COM INC ADRJDDECR$79,818-0.34%22.64%$84.33-0.31%946,500
TESLA MOTORS INCTSLADECR$72,804-0.68%20.65%$667.93-0.67%109,000
PINDUODUO INCPDDDECR$50,874-0.52%14.43%$133.88-0.36%380,000
NVIDIA CORPORATIONNVDADECR$30,434-0.55%8.63%$533.93-0.56%57,000
SEA LTDSEDECR$19,198-0.06%5.45%$223.23-0.17%86,000
ANALOG DEVICES INCADIBUY$7,2890.00%2.07%$155.090.00%47,000
AMAZON COM INCAMZNINCR$1,9182.92%0.54%$3093.553.13%620
ALPHABET INCGOOGBUY$1,2410.00%0.35%$2068.330.00%600
FACEBOOK INCFBBUY$8840.00%0.25%$294.670.00%3,000
MICRON TECHNOLOGY INCMUINCR$8820.17%0.25%$88.200.00%10,000
INTEL CORPINTCBUY$6400.00%0.18%$64.000.00%10,000
DIREXION SHS ETF TRSOXSBUY$4890.00%0.14%$9.780.00%50,000
SQUARE INCSQDECR$454-0.17%0.13%$227.00-0.20%2,000
ZHIHU INCBUY$4350.00%0.12%$8.100.00%53,698
SNOWFLAKE INCSNOWBUY$3440.00%0.10%$229.330.00%1,500
BILIBILI INCBILIBUY$2140.00%0.06%$107.000.00%2,000
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
ICLICK INTERACTIVE ASIA GROUICLKSOLD$00.00%-100.00%$0.000.00%0
KE HLDGS INCBEKESOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MINISO GROUP HLDG LTDMNSOSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0