SEC 13F Intelligence

Managers / Q2 2023 · 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
$3M
Q2 2023
Positions
26
Filings on Record
28
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Trivest Advisors Ltd reported $3M in U.S.-listed holdings across 26 positions for Q2 2023.

Its largest position, META, represents 17.8% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $496MQ1 ’20Q2 ’20: $741MQ3 ’20: $652MQ4 ’20: $996MQ1 ’21: $352MQ1 ’21Q2 ’21: $978MQ3 ’21: $852MQ4 ’21: $1.1BQ1 ’22: $592MQ1 ’22Q2 ’22: $462MQ3 ’22: $290MQ4 ’22: $824MQ1 ’23: $1MQ1 ’23Q2 ’23: $3MQ3 ’23: $1MQ4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $1.9BQ3 ’24: $1.8BQ4 ’24: $2.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $2.6BQ3 ’25: $3.1BQ4 ’25: $2.2BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%ADR: 2.9%
  • Common Stock · 97.1% · $3M
  • ADR · 2.9% · $83,645

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B29May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B30Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B32Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B36Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B21May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B45Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B35Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B20Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M27May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M28Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M20Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M26Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M18May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$824M19Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$290M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$462M24Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$592M24May 16, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.1B16Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$852M17Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$978M35Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$352M17May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$996M23Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M9Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$741M10Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$496M7May 8, 202013F-HRchanges · 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 ↗.