Trivest-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "MU",
  "BABA",
  null,
  "SMMT",
  "VXX",
  "META",
  "ORCL",
  "NVDA",
  "AS",
  null,
  "BZ",
  "AMZN",
  "BEKE",
  "PDD",
  "TCOM",
  "CRM",
  "RDDT",
  "SPOT",
  "GEV",
  "BE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 21
Total Value: 1178885250
Accession Number: 0000929638-25-001807
Form Type: 13F-HR
CIK: trivest-advisors
Manager Name: Trivest-Advisors

Data Enrichment

90% identified

19 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $1,178,885.25K total value

21 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.2M

Value:$295.3M

PDD Holdings Inc.

PDD|722304102

Shares:1.3M

Value:$157.7M

Trip.com Group Ltd

TCOM|89677Q107

Shares:1.6M

Value:$104.3M

36118L106

Shares:963.9K

Value:$98.7M

Meta Platforms, Inc.

META|30303M102

Shares:150.0K

Value:$86.5M

Sea Ltd

SE|81141R100

Shares:640.0K

Value:$83.5M

MICRON TECHNOLOGY INC

MU|595112103

Shares:921.3K

Value:$80.1M

Spotify Technology S.A.

SPOT|L8681T102

Shares:128.0K

Value:$70.4M

AMAZON COM INC

AMZN|023135106

Shares:352.0K

Value:$67.0M

Amer Sports, Inc.

AS|G0260P102

Shares:2.1M

Value:$56.4M

NVIDIA CORP

NVDA|67066G104

Shares:165.7K

Value:$18.0M

Reddit, Inc.

RDDT|75734B100

Shares:132.0K

Value:$13.8M

Bloom Energy Corp

BE|093712107

Shares:634.4K

Value:$12.5M

KE Holdings Inc.

BEKE|482497104

Shares:301.0K

Value:$6.0M

ORACLE CORP

ORCL|68389X105

Shares:40.0K

Value:$5.6M

Salesforce, Inc.

CRM|79466L302

Shares:20.3K

Value:$5.4M

BARCLAYS BANK PLC

VXX|06748M196

Shares:100.0K

Value:$5.1M

80004C200

Shares:100.1K

Value:$4.8M

Kanzhun Ltd

BZ|48553T106

Shares:204.0K

Value:$3.9M

GE Vernova Inc.

GEV|36828A101

Shares:10.0K

Value:$3.1M

Instrument	Shares		Other Manager	Value
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$295.3M	QoQ NEW(+$295.3M) YoY NEW(+$295.3M)
PDD Holdings Inc.(PDDcusip722304102)	1.3M	QoQ +189.71% (+872.7K) YoY -15.47% (-244.0K)	All Managers (Combined)	$157.7M	QoQ +253.52% (+$113.1M) YoY +85951.71% (-$157.5M)
Trip.com Group Ltd(TCOMcusip89677Q107)	1.6M	QoQ -1.02% (-17.0K) YoY +116.35% (+882.0K)	All Managers (Combined)	$104.3M	QoQ -8.34% (-$9.5M) YoY +313318.49% (+$104.2M)
(cusip36118L106)✕	963.9K	QoQ NEW(+963.9K) YoY NEW(+963.9K)	All Managers (Combined)	$98.7M	QoQ NEW(+$98.7M) YoY NEW(+$98.7M)
Meta Platforms, Inc.(METAcusip30303M102)	150.0K	QoQ -59.12% (-217.0K) YoY -83.58% (-764.0K)	All Managers (Combined)	$86.5M	QoQ -59.76% (-$128.4M) YoY +19379.51% (-$86.0M)
Sea Ltd(SEcusip81141R100)	640.0K	QoQ -9.85% (-70.0K) YoY NEW(+640.0K)	All Managers (Combined)	$83.5M	QoQ +10.86% (-$8.2M) YoY NEW(+$83.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	921.3K	QoQ NEW(+921.3K) YoY -9.67% (-98.7K)	All Managers (Combined)	$80.1M	QoQ NEW(+$80.1M) YoY +66472.21% (-$79.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	128.0K	QoQ -24.39% (-41.3K) YoY NEW(+128.0K)	All Managers (Combined)	$70.4M	QoQ -7.04% (-$5.3M) YoY NEW(+$70.4M)
AMAZON COM INC(AMZNcusip023135106)	352.0K	QoQ -55.44% (-438.0K) YoY -67.70% (-738.1K)	All Managers (Combined)	$67.0M	QoQ -61.35% (-$106.3M) YoY +33959.31% (-$66.8M)
Amer Sports, Inc.(AScusipG0260P102)	2.1M	QoQ +47.87% (+683.4K) YoY NEW(+2.1M)	All Managers (Combined)	$56.4M	QoQ +41.37% (+$16.5M) YoY NEW(+$56.4M)
NVIDIA CORP(NVDAcusip67066G104)	165.7K	QoQ -56.38% (-214.3K) YoY -62.65% (-278.1K)	All Managers (Combined)	$18.0M	QoQ -64.80% (-$33.1M) YoY +4379.28% (-$17.6M)
Reddit, Inc.(RDDTcusip75734B100)	132.0K	QoQ -69.35% (-298.7K) YoY NEW(+132.0K)	All Managers (Combined)	$13.8M	QoQ -80.32% (-$56.5M) YoY NEW(+$13.8M)
Bloom Energy Corp(BEcusip093712107)	634.4K	QoQ -53.86% (-740.6K) YoY NEW(+634.4K)	All Managers (Combined)	$12.5M	QoQ -59.15% (-$18.1M) YoY NEW(+$12.5M)
KE Holdings Inc.(BEKEcusip482497104)	301.0K	QoQ NEW(+301.0K) YoY NEW(+301.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
ORACLE CORP(ORCLcusip68389X105)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Salesforce, Inc.(CRMcusip79466L302)	20.3K	QoQ -93.40% (-287.2K) YoY -94.10% (-323.7K)	All Managers (Combined)	$5.4M	QoQ -94.70% (-$97.4M) YoY +5156.02% (-$5.3M)
BARCLAYS BANK PLC(VXXcusip06748M196)	100.0K	QoQ -59.18% (-145.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.1M	QoQ -54.13% (-$6.1M) YoY NEW(+$5.1M)
(cusip80004C200)✕	100.1K	QoQ NEW(+100.1K) YoY NEW(+100.1K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Kanzhun Ltd(BZcusip48553T106)	204.0K	QoQ NEW(+204.0K) YoY NEW(+204.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
GE Vernova Inc.(GEVcusip36828A101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)