Trivest Advisors Ltd's Q2 2022 13F: 9 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 9, 2022 · 24 reported positions · accession 0001567619-22-015205
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PINDUODUO INC (PDD) | 0.1% | 26.1% | +26.1 pts | +1.94M sh | +19420% |
| Exited | ALPHABET INC (GOOGL) | 9.9% | — | −9.9 pts | −21,000 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 11.6% | 1.5% | −10.1 pts | −206K sh | −82% |
| Reduced | MICROSOFT CORP (MSFT) | 37.6% | 34.5% | −3.1 pts | −101K sh | −14% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 10.3% | 3.8% | −6.5 pts | −328K sh | −59% |
| Increased | TESLA INC (TSLA) | 16.9% | 18.6% | +1.7 pts | +34,600 sh | +37% |
| Increased | DATADOG INC (DDOG) | 0.3% | 2.8% | +2.6 pts | +127K sh | +1270% |
| Exited | MICRON TECHNOLOGY INC (MU) | 2.3% | — | −2.3 pts | −177K sh | −100% |
| Increased | ALPHABET INC (GOOG) | 0.9% | 1.9% | +1.0 pts | +78,000 sh | +3900% |
| New | T-MOBILE US INC (TMUS) | — | 1.2% | +1.2 pts | +40,000 sh | new |
| Reduced | SNOWFLAKE INC (SNOW) | 4.9% | 2.8% | −2.1 pts | −33,125 sh | −26% |
| New | BOOKING HOLDINGS INC (BKNG) | — | 0.8% | +0.8 pts | +2,030 sh | new |
| Increased | VISA INC (V) | 0.3% | 1.1% | +0.8 pts | +17,000 sh | +213% |
| New | JD.COM INC (JD) | — | 0.7% | +0.7 pts | +48,000 sh | new |
| Exited | KLA CORP (KLAC) | 0.6% | — | −0.6 pts | −10,500 sh | −100% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.0% | 0.7% | −0.3 pts | −25,428 sh | −48% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.4% | — | −0.4 pts | −20,000 sh | −100% |
| New | FULL TRUCK ALLIANCE CO LTD (YMM) | — | 0.4% | +0.4 pts | +180K sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 0.3% | +0.3 pts | +5,000 sh | new |
| New | HYATT HOTELS CORP (H) | — | 0.3% | +0.3 pts | +20,730 sh | new |
| Exited | MARRIOTT INTL INC NEW (MAR) | 0.3% | — | −0.3 pts | −10,000 sh | −100% |
| Exited | NETFLIX INC (NFLX) | 0.3% | — | −0.3 pts | −4,550 sh | −100% |
| New | DOORDASH INC (DASH) | — | 0.2% | +0.2 pts | +17,500 sh | new |
| New | LAS VEGAS SANDS CORP (LVS) | — | 0.2% | +0.2 pts | +30,000 sh | new |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 1.7% | 1.2% | −0.5 pts | −17,400 sh | −12% |
| Exited | DIREXION SHS ETF TR (SOXS) | 0.2% | — | −0.2 pts | −25,000 sh | −100% |
| New | LI AUTO INC (LI) | — | 0.1% | +0.1 pts | +17,000 sh | new |
| Increased | HUAZHU GROUP LTD (HTHT) | 0.0% | 0.2% | +0.1 pts | +16,108 sh | +414% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −5,000 sh | −100% |
| Increased | NIO INC (NIO) | 0.1% | 0.2% | +0.1 pts | +22,700 sh | +91% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.2% | +0.1 pts | +4,000 sh | +67% |
| Increased | TRIP COM GROUP LTD (TCOM) | 0.0% | 0.1% | +0.1 pts | +10,000 sh | +100% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.0% | — | 0.0 pts | −300 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 94.4% of the equity book
Changes in the top 10 this quarter: PDD entered · DDOG entered · TMUS entered · GOOGL left · MU left · BABA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 37.6% | 34.5% | |
| 2 | PINDUODUO INC (PDD) | 0.1% | 26.1% | Entered the top 10 |
| 3 | TESLA INC (TSLA) | 16.9% | 18.6% | |
| 4 | ADVANCED MICRO DEVICES INC (AMD) | 10.3% | 3.8% | |
| 5 | DATADOG INC (DDOG) | 0.3% | 2.8% | Entered the top 10 |
| 6 | SNOWFLAKE INC (SNOW) | 4.9% | 2.8% | |
| 7 | ALPHABET INC (GOOG) | 0.9% | 1.9% | |
| 8 | NVIDIA CORPORATION (NVDA) | 11.6% | 1.5% | |
| 9 | MARVELL TECHNOLOGY INC (MRVL) | 1.7% | 1.2% | |
| 10 | T-MOBILE US INC (TMUS) | 0.0% | 1.2% | Entered the top 10 |
| — | ALPHABET INC (GOOGL) | 9.9% | 0.0% | Left the top 10 |
| — | MICRON TECHNOLOGY INC (MU) | 2.3% | 0.0% | Left the top 10 |
| — | ALIBABA GROUP HLDG LTD (BABA) | 1.0% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).