Trivest Advisors Ltd logo

Trivest Advisors Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Trivest Advisors Ltd with $3.0B in long positions as of Q3 2025, 52% allocated to Technology, and 74% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
74%
Top Sector
Technology (52%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 51.90%TechnologyCommunication Services: 15.10%Communication ServicesIndustrials: 9.60%IndustrialsConsumer Cyclical: 5.50%ETF: 0.20%
Technology
51.90%
Communication Services
15.10%
Industrials
9.60%
Consumer Cyclical
5.50%
ETF
0.20%

Industry Breakdown

10 industries across all sectors

Semiconductors: 21.17%SemiconductorsSoftware - Infrastructure: 18.12%Software - InfrastructureInternet Content & Information: 14.92%Internet Content & InformationElectrical Equipment & Parts: 9.63%Electrical Equipment & PartsComputer Hardware: 9.35%Computer HardwareSpecialty Retail: 5.50%Software - Application: 2.69%3 more: 1.00%
Semiconductors
Technology
21.17%
Software - Infrastructure
Technology
18.12%
Internet Content & Information
Communication Services
14.92%
Electrical Equipment & Parts
Industrials
9.63%
Computer Hardware
Technology
9.35%
Specialty Retail
Consumer Cyclical
5.50%
Software - Application
Technology
2.69%
Consumer Electronics
Technology
0.56%
ETF
ETF
0.24%
Entertainment
Communication Services
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%N/A (ETF or Unknown): 16.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
57.80%
Large Cap ($10B - $200B)
25.63%
Mid Cap ($2B - $10B)
0.22%
N/A (ETF or Unknown)
16.35%

Portfolio Concentration

Top 10 Holdings %
73.66%
Top 20 Holdings %
96.93%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.22%
International
5.78%
Countries
3
Largest Int'l Market
Ireland - 5.68%
United States of America
94.22% ($2.8B)
29 holdings
Ireland
5.68% ($170.4M)
1 holdings
Canada
0.10% ($3.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
3 quarters
Persistence Rate
45.16%
Persistent Holdings Weight
63.8%
Persistent Positions
14
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.26%
Avg. Position Weight
3.23%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 14.54%
Largest Ownership Stake
Bloom Energy Corporation logo
Bloom Energy CorporationBE - 1.46%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
3.66%
Avg. Ownership Stake
0.08%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 97.52% (Q1 2021)
Largest Ownership Stake
SentinelOne, Inc. logo
SentinelOne, Inc.S - 1.75% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.5%
Value Traded
$1.52B
Positions Added
6
Positions Exited
18

Historical (Since Q4 2019)

Avg. Turnover Ratio
3975.0%
Avg. Positions Added
6
Avg. Positions Exited
9
Highest Turnover
94350.0%
Q1 2021
Lowest Turnover
14.5%
Q2 2020

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