Trivest Advisors Ltd recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $825.00Mil. The top holdings were PDD(43.80%), BABA(21.33%), and MSFT(9.92%).
According to GuruFocus data, these were Trivest Advisors Ltd’s top five trades of the quarter.
Pinduoduo Inc
During the quarter, Trivest Advisors Ltd bought 3,536,400 shares of NAS:PDD for a total holding of 4,427,900. The trade had a 34.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.62.
On 02/08/2023, Pinduoduo Inc traded for a price of $92.05 per share and a market cap of $116.39Bil. The stock has returned 52.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Pinduoduo Inc has a price-earnings ratio of 30.69, a price-book ratio of 8.71, a EV-to-Ebitda ratio of 20.11 and a price-sales ratio of 7.37.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
Alibaba Group Holding Ltd
During the quarter, Trivest Advisors Ltd bought 1,961,900 shares of NYSE:BABA for a total holding of 1,996,600. The trade had a 20.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $78.84999999999999.
On 02/08/2023, Alibaba Group Holding Ltd traded for a price of $104.515 per share and a market cap of $276.71Bil. The stock has returned -14.42% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 271.47, a price-book ratio of 2.05, a price-earnings-to-growth (PEG) ratio of 19.96, a EV-to-Ebitda ratio of 16.13 and a price-sales ratio of 2.16.
The price-to-GF Value ratio is 0.35, earning the stock a GF Value rank of 4.
Tesla Inc
Trivest Advisors Ltd reduced their investment in NAS:TSLA by 166,000 shares. The trade had a 15.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $189.34.
On 02/08/2023, Tesla Inc traded for a price of $200.34 per share and a market cap of $633.90Bil. The stock has returned -34.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 55.30, a price-book ratio of 14.18, a EV-to-Ebitda ratio of 34.07 and a price-sales ratio of 8.62.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Microsoft Corp
Trivest Advisors Ltd reduced their investment in NAS:MSFT by 175,580 shares. The trade had a 14.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/08/2023, Microsoft Corp traded for a price of $272.57 per share and a market cap of $2,028.96Bil. The stock has returned -10.14% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.29, a price-book ratio of 11.08, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 19.74 and a price-sales ratio of 10.01.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
JD.com Inc
The guru sold out of their 470,000-share investment in NAS:JD. Previously, the stock had a 8.140000000000001% weight in the equity portfolio. Shares traded for an average price of $50.31 during the quarter.
On 02/08/2023, JD.com Inc traded for a price of $55.77 per share and a market cap of $87.31Bil. The stock has returned -25.93% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, JD.com Inc has a price-earnings ratio of 606.20, a price-book ratio of 2.89, a price-earnings-to-growth (PEG) ratio of 8.53, a EV-to-Ebitda ratio of 89.09 and a price-sales ratio of 0.58.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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