Trivest Advisors Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Trivest Advisors Ltd reported 45 stock positions worth $2.2 billion. Its top holding was Meta Platforms Class A (META) at 9.8% of the portfolio, followed by Amazon.com (AMZN, 7.9%) and Microsoft (MSFT, 7.0%). Compared with Q3 2024, it opened 22 new positions, sold out of 12, added to 15 and reduced 8. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Nvidia (NVDA, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001555623
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0000929638-25-000624 ↗ filed Feb 11, 2025
Holdings Value
Holdings 45 stocks · $2.2B
| META Meta Platforms Inc. Class A | 9.75% | 367,000 | $214.9M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 7.87% | 790,000 | $173.3M | Add +46.8% |
| MSFT Microsoft Corp. | 6.98% | 365,000 | $153.8M | Reduce -21.7% |
| TSLA Tesla Inc. | 5.20% | 283,500 | $114.5M | Add +57.5% |
| TCOM Trip.com Group Ltd.-ADR | 5.16% | 1,657,000 | $113.8M | Add +56.5% |
| ABNB Airbnb Inc. Class A | 5.07% | 849,500 | $111.6M | Add +137.3% |
| CRM Salesforce Inc. | 4.67% | 307,500 | $102.8M | Reduce -14.6% |
| CEG Constellation Energy | 3.85% | 379,100 | $84.8M | New |
| SPOT Spotify Technology SA | 3.44% | 169,300 | $75.7M | Add +1593.0% |
| SE Sea Ltd.-ADR | 3.42% | 710,000 | $75.3M | Add +1083.3% |
| RDDT Reddit Inc. Class A | 3.19% | 430,680 | $70.4M | Add +976.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.72% | 175,000 | $59.9M | Add +34.6% |
| HOOD Robinhood Markets Inc. Class A | 2.58% | 1,525,400 | $56.8M | Add +145.6% |
| COIN Coinbase Global Inc. Class A | 2.49% | 220,980 | $54.9M | New |
| NVDA Nvidia Corp. | 2.32% | 380,000 | $51.0M | Reduce -74.3% |
| MS Morgan Stanley | 2.28% | 400,000 | $50.3M | New |
| BTDR Bitdeer Technologies Group-A | 2.20% | 2,237,248 | $48.5M | New |
| ZS Zscaler Inc. | 2.05% | 250,000 | $45.1M | Add +95.3% |
| PDD PDD Holdings Inc. | 2.02% | 460,000 | $44.6M | Reduce -62.7% |
| GS Goldman Sachs Group Inc. | 1.87% | 71,820 | $41.1M | Add +378.8% |
| SNOW Snowflake Inc. | 1.86% | 266,000 | $41.1M | New |
| AS Amer Sports Inc. | 1.81% | 1,427,500 | $39.9M | New |
| APP AppLovin Corp. Class A | 1.62% | 109,950 | $35.6M | New |
| IBKR Interactive Brokers Gro Class A | 1.46% | 182,080 | $32.2M | Add +61.7% |
| NOW ServiceNow Inc. | 1.39% | 28,832 | $30.6M | New |
| BE Bloom Energy Corp. Class A | 1.39% | 1,375,000 | $30.5M | New |
| INTU Intuit Inc. | 1.26% | 44,000 | $27.7M | Add +1000.0% |
| AVGO Broadcom Inc. | 1.06% | 100,500 | $23.3M | New |
| GOOG Alphabet Inc. Class C | 0.92% | 106,820 | $20.3M | Reduce -33.5% |
| SPGI S&P Global Inc. | 0.82% | 36,400 | $18.1M | New |
| GTLB Gitlab Inc. Class A | 0.77% | 302,000 | $17.0M | New |
| VST Vistra Corp. | 0.70% | 112,000 | $15.4M | Add +139.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 77,000 | $14.6M | Reduce -89.5% |
| JEF Jefferies Financial Group Inc. | 0.64% | 178,640 | $14.0M | New |
| ZM Zoom Communications Inc. | 0.62% | 168,000 | $13.7M | New |
| DECK Deckers Outdoor Corp. | 0.62% | 67,200 | $13.6M | New |
| C Citigroup Inc. | 0.56% | 175,000 | $12.3M | New |
| CFLT Confluent Inc. Class A | 0.54% | 428,800 | $12.0M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.51% | 245,000 | $11.2M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.49% | 14,000 | $10.8M | New |
| NFLX Netflix Inc. | 0.37% | 9,100 | $8.1M | Reduce -88.5% |
| KLAC KLA Corp. | 0.31% | 10,920 | $6.9M | New |
| TPG TPG Inc. | 0.26% | 89,600 | $5.6M | New |
| AEO American Eagle Outfitters | 0.22% | 296,800 | $4.9M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.02% | 17,000 | $457K | New |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -74.3% | 2.32% | −7.86 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −7.47 |
| PDD PDD Holdings Inc. | Reduce -62.7% | 2.02% | −7.42 |
| GOOGL Alphabet Inc. Class A | Reduce -89.5% | 0.66% | −6.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −4.76 |
| MSFT Microsoft Corp. | Reduce -21.7% | 6.98% | −4.41 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 9.75% | −3.38 |
| NFLX Netflix Inc. | Reduce -88.5% | 0.37% | −2.81 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.54 |
| CRM Salesforce Inc. | Reduce -14.6% | 4.67% | −0.93 |
| GOOG Alphabet Inc. Class C | Reduce -33.5% | 0.92% | −0.60 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.58 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.36 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.35 |
| MPNGY Meituan - Unsp ADR | Sold out | 0.00% | −0.17 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.14 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.10 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.08 |
| DIDIY Didi Global Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CEG Constellation Energy | New | 3.85% | +3.85 |
| SPOT Spotify Technology SA | Add +1593.0% | 3.44% | +3.23 |
| SE Sea Ltd.-ADR | Add +1083.3% | 3.42% | +3.10 |
| RDDT Reddit Inc. Class A | Add +976.7% | 3.19% | +3.04 |
| TSLA Tesla Inc. | Add +57.5% | 5.20% | +2.52 |
| COIN Coinbase Global Inc. Class A | New | 2.49% | +2.49 |
| ABNB Airbnb Inc. Class A | Add +137.3% | 5.07% | +2.49 |
| MS Morgan Stanley | New | 2.28% | +2.28 |
| BTDR Bitdeer Technologies Group-A | New | 2.20% | +2.20 |
| AMZN Amazon.com Inc. | Add +46.8% | 7.87% | +2.17 |
| SNOW Snowflake Inc. | New | 1.86% | +1.86 |
| AS Amer Sports Inc. | New | 1.81% | +1.81 |
| HOOD Robinhood Markets Inc. Class A | Add +145.6% | 2.58% | +1.75 |
| APP AppLovin Corp. Class A | New | 1.62% | +1.62 |
| TCOM Trip.com Group Ltd.-ADR | Add +56.5% | 5.16% | +1.59 |
| GS Goldman Sachs Group Inc. | Add +378.8% | 1.87% | +1.44 |
| NOW ServiceNow Inc. | New | 1.39% | +1.39 |
| BE Bloom Energy Corp. Class A | New | 1.39% | +1.39 |
| INTU Intuit Inc. | Add +1000.0% | 1.26% | +1.11 |
| AVGO Broadcom Inc. | New | 1.06% | +1.06 |
| SPGI S&P Global Inc. | New | 0.82% | +0.82 |
| ZS Zscaler Inc. | Add +95.3% | 2.05% | +0.80 |
| GTLB Gitlab Inc. Class A | New | 0.77% | +0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.6% | 2.72% | +0.65 |
| JEF Jefferies Financial Group Inc. | New | 0.64% | +0.64 |
| ZM Zoom Communications Inc. | New | 0.62% | +0.62 |
| DECK Deckers Outdoor Corp. | New | 0.62% | +0.62 |
| IBKR Interactive Brokers Gro Class A | Add +61.7% | 1.46% | +0.57 |
| C Citigroup Inc. | New | 0.56% | +0.56 |
| CFLT Confluent Inc. Class A | New | 0.54% | +0.54 |
| LLY Eli Lilly & Co. | New | 0.49% | +0.49 |
| VST Vistra Corp. | Add +139.3% | 0.70% | +0.39 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| TPG TPG Inc. | New | 0.26% | +0.26 |
| AEO American Eagle Outfitters | New | 0.22% | +0.22 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.02% | +0.02 |
| VXX Ipath Series B S&P 500 Vix | Add +14.3% | 0.51% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $3.2B | STX, MU, WDC, LRCX, SNDK |
| Q1 2026 | 29 | $1.4B | MU, LRCX, LITE, TER, BE |
| Q4 2025 | 30 | $2.2B | GOOGL, NVDA, AVGO, MSFT, MU |
| Q3 2025 | 32 | $3.1B | NVDA, BE, MSFT, GOOGL, BABA |
| Q2 2025 | 36 | $2.6B | AMZN, META, SPOT, NVDA, AVGO |
| Q1 2025 | 21 | $1.2B | BABA, PDD, TCOM, FUTU, META |
| Q4 2024 | 45 | $2.2B | META, AMZN, MSFT, TSLA, TCOM |
| Q3 2024 | 35 | $1.8B | META, MSFT, NVDA, PDD, EDU |
| Q2 2024 | 20 | $1.9B | MSFT, NVDA, AMZN, PDD, EDU |
| Q1 2024 | 27 | $2.8B | MSFT, META, NVDA, AMZN, VRT |