Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIVEST ADVISORS LTD | 05-10-2023 | 03-31-2023 | 18 | 1,286,170,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $285,059,000 | 1,345,000 | 22.16 | 0.48 | 1,312,000 | 3975.76 | 03-31-2023 |
| MICROSOFT CORP | COM | 2 | $226,641,000 | 786,130 | 17.62 | 9.92 | 445,130 | 130.54 | 03-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $224,716,000 | 809,000 | 17.47 | 809,000 | +Inf | 03-31-2023 | |
| PDD HOLDINGS INC | SPONSORED ADS | 4 | $172,726,000 | 2,275,700 | 13.43 | 43.80 | -2,152,200 | -48.61 | 03-31-2023 |
