Managers / Q4 2021 · view latest →
Trivest Advisors Ltd
CIK 0001555623 · RM 3508-9, EDINBURGH TOWER, THE LANDMARK, 15 QUEEN'S ROAD C, HONG KONG, 0 · 852 3906 2600
Reported Value
$1.1B
Q4 2021
Positions
16
Filings on Record
28
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Trivest Advisors Ltd reported $1.1B in U.S.-listed holdings across 16 positions for Q4 2021.
The portfolio is heavily concentrated: TSLA alone accounts for 27.7% of reported value.
Compared with Q3 2021, the fund opened 9 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.6% · $1.1B
- ETP · 1.0% · $11M
- Other · 0.2% · $2M
- ADR · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 29 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 30 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 32 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 36 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 21 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 45 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 35 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 20 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 27 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2M | 28 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 20 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 26 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 18 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $824,498 | 19 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $290M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $462M | 24 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $592M | 24 | May 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 16 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $852M | 17 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $978M | 35 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $352M | 17 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $996M | 23 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $652M | 9 | Nov 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $741M | 10 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $496M | 7 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.