Trivest Advisors Ltd 13F annual report
Trivest Advisors Ltd is an investment fund managing more than $1.93 trillion ran by Jenie Fung. There are currently 20 companies in Fung’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $713 billion.
$1.93 trillion Assets Under Management (AUM)
As of 6th August 2024, Trivest Advisors Ltd’s top holding is 828,000 shares of Microsoft currently worth over $370 billion and making up 19.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Trivest Advisors Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,772,500 shares of NVIDIA Corp worth $343 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Amazon.com worth $330 billion and the next is Pinduoduo Inc-adr worth $221 billion, with 1,664,160 shares owned.
Currently, Trivest Advisors Ltd's portfolio is worth at least $1.93 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trivest Advisors Ltd
The Trivest Advisors Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Jenie Fung serves as the COO at Trivest Advisors Ltd.
Recent trades
In the most recent 13F filing, Trivest Advisors Ltd revealed that it had opened a new position in
Tencent Holdings Ltd-uns Adr and bought 52,475 shares worth $2.49 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,328,730 additional shares.
This makes their stake in NVIDIA Corp total 2,772,500 shares worth $343 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Trivest Advisors Ltd is getting rid of from its portfolio.
Trivest Advisors Ltd closed its position in Vertiv Co on 13th August 2024.
It sold the previously owned 2,320,600 shares for $190 million.
Jenie Fung also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $370 billion and 828,000 shares.
One of the largest hedge funds
The two most similar investment funds to Trivest Advisors Ltd are Linscomb Wealth and Metropolitan Life Insurance Co/ny. They manage $1.93 trillion and $1.93 trillion respectively.
Jenie Fung investment strategy
Trivest Advisors Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 49.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $604 billion.
The complete list of Trivest Advisors Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
29.88%
828,000
|
$370,074,600,000 | 19.18% |
| NVIDIA Corp |
524.76%
2,772,500
|
$342,514,650,000 | 17.75% |
| Amazon.com Inc. |
56.71%
1,708,280
|
$330,125,110,000 | 17.11% |
| Pinduoduo Inc-adr |
5.55%
1,664,160
|
$221,250,072,000 | 11.47% |
| New Oriental Educatio-sp Adr |
260.48%
2,350,300
|
$182,688,819,000 | 9.47% |
| Meta Platforms Inc |
63.35%
335,000
|
$168,913,700,000 | 8.75% |
| Apple Inc |
2,566.80%
533,360
|
$112,336,283,000 | 5.82% |
| Trip.com Group Ltd-adr |
200.18%
2,275,400
|
$106,943,800,000 | 5.54% |
| Qualcomm, Inc. |
74.88%
211,000
|
$42,026,980,000 | 2.18% |
| Broadcom Inc |
975.00%
21,500
|
$34,518,895,000 | 1.79% |
| Netflix Inc. |
50.00%
5,000
|
$3,374,400,000 | 0.17% |
| Taiwan Semiconductor-sp Adr |
97.66%
15,800
|
$2,746,198,000 | 0.14% |
| Tencent Holdings Ltd-uns Adr |
Opened
52,475
|
$2,485,216,000 | 0.13% |
| ServiceNow Inc |
57.14%
3,000
|
$2,360,010,000 | 0.12% |
| Alibaba Group Holding-sp Adr |
Opened
30,000
|
$2,160,000,000 | 0.11% |
| Tencent Music Entertainm-adr |
Opened
119,700
|
$1,681,785,000 | 0.09% |
| Dell Technologies -c |
66.67%
10,000
|
$1,379,100,000 | 0.07% |
| Full Truck Alliance -spn Adr |
Opened
125,000
|
$1,005,000,000 | 0.05% |
| Rivian Automotive Inc-a |
Opened
40,000
|
$536,800,000 | 0.03% |
| Didi Global Inc Adr |
Opened
110,000
|
$455,400,000 | 0.02% |
| Vertiv Holdings Co |
Closed
2,320,600
|
$189,523,000 | |
| Block Inc |
Closed
1,970,000
|
$166,623,000 | |
| Uber Technologies Inc |
Closed
1,940,000
|
$149,361,000 | |
| Micron Technology Inc. |
Closed
1,020,000
|
$120,248,000 | |
| Salesforce.com Inc |
Closed
344,000
|
$103,606,000 | |
| Sentinelone Inc -class A |
Closed
1,342,000
|
$31,282,000 | |
| Synopsys, Inc. |
Closed
10,000
|
$5,715,000 | |
| Adobe Inc |
Closed
10,000
|
$5,046,000 | |
| PVH Corp |
Closed
20,000
|
$2,812,000 | |
| Snowflake Inc. |
Closed
15,200
|
$2,456,000 | |
| Zscaler Inc |
Closed
9,000
|
$1,734,000 | |
| Tesla Motors Inc |
Closed
4,500
|
$791,000 | |
| Li Auto Inc - Adr |
Closed
20,000
|
$606,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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