Top 5 2nd Quarter Trades of Trivest Advisors Ltd

Trivest Advisors Ltd recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

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 24 stocks valued at a total of $462.00Mil. The top holdings were MSFT(34.54%), PDD(26.12%), and TSLA(18.62%).

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 1,942,000 shares of NAS:PDD for a total holding of 1,952,000. The trade had a 25.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.75.

On 08/09/2022, Pinduoduo Inc traded for a price of $48.82 per share and a market cap of $60.27Bil. The stock has returned -45.50% 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 32.67, a price-book ratio of 4.99, a EV-to-Ebitda ratio of 18.63 and a price-sales ratio of 4.55.

The price-to-GF Value ratio is 0.36, earning the stock a GF Value rank of 4.

Alphabet Inc


The guru sold out of their 420,000-share investment in NAS:GOOGL. Previously, the stock had a 9.87% weight in the equity portfolio. Shares traded for an average price of $118.07 during the quarter.

On 08/09/2022, Alphabet Inc traded for a price of $116.8233 per share and a market cap of $1,535.24Bil. The stock has returned -13.58% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.82, a price-book ratio of 6.01, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 14.36 and a price-sales ratio of 5.74.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.

NVIDIA Corp


Trivest Advisors Ltd reduced their investment in NAS:NVDA by 205,800 shares. The trade had a 9.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.07.

On 08/09/2022, NVIDIA Corp traded for a price of $172.92 per share and a market cap of $444.83Bil. The stock has returned -12.56% 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, NVIDIA Corp has a price-earnings ratio of 47.70, a price-book ratio of 16.93, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 39.01 and a price-sales ratio of 15.29.

The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 10.

Advanced Micro Devices Inc


Trivest Advisors Ltd reduced their investment in NAS:AMD by 327,600 shares. The trade had a 6.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $93.86.

On 08/09/2022, Advanced Micro Devices Inc traded for a price of $97.6999 per share and a market cap of $161.55Bil. The stock has returned -9.12% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 42.05, a price-book ratio of 2.92, a EV-to-Ebitda ratio of 27.72 and a price-sales ratio of 6.40.

The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.

Microsoft Corp


Trivest Advisors Ltd reduced their investment in NAS:MSFT by 100,700 shares. The trade had a 5.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.

On 08/09/2022, Microsoft Corp traded for a price of $279.0001 per share and a market cap of $2,090.60Bil. The stock has returned -2.32% 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 29.08, a price-book ratio of 12.56, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 20.42 and a price-sales ratio of 10.66.

The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.


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.

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