Trivest Advisors as of Dec. 31, 2020
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 23.1 | $230M | 326k | 705.67 | |
| New Oriental Ed & Technology Spon Adr | 14.9 | $148M | 798k | 185.81 | |
| JD Spon Adr Cl A (JD) | 12.2 | $121M | 1.4M | 87.90 | |
| Nxp Semiconductors N V (NXPI) | 10.7 | $107M | 673k | 159.01 | |
| Pinduoduo Sponsored Ads (PDD) | 10.6 | $106M | 594k | 177.67 | |
| Nio Spon Ads (NIO) | 8.0 | $79M | 1.6M | 48.74 | |
| NVIDIA Corporation (NVDA) | 6.9 | $68M | 131k | 522.20 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.8 | $38M | 615k | 61.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $33M | 150k | 222.42 | |
| Farfetch Ord Sh Cl A (FTCHF) | 3.3 | $33M | 520k | 63.81 | |
| Sea Sponsored Ads (SE) | 2.1 | $21M | 103k | 199.05 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.5 | $5.3M | 200k | 26.39 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.0k | 152.38 | |
| Atlassian Corp Cl A | 0.1 | $935k | 4.0k | 233.75 | |
| Micron Technology (MU) | 0.1 | $752k | 10k | 75.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $714k | 2.0k | 357.00 | |
| Square Cl A (SQ) | 0.1 | $544k | 2.5k | 217.60 | |
| Amazon (AMZN) | 0.0 | $489k | 150.00 | 3260.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $371k | 10k | 37.10 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $342k | 40k | 8.55 | |
| Okta Cl A (OKTA) | 0.0 | $305k | 1.2k | 254.17 | |
| stock | 0.0 | $255k | 1.5k | 170.00 | |
| Docusign (DOCU) | 0.0 | $222k | 1.0k | 222.00 |
