Institutional Manager · CIK 0001555623
Trivest Advisors Ltd
Hong Kong, K3 · File #028-20205
Latest AUM
$2.19B
Positions
30
Top-10 Concentration
79.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BLOOM ENERGY CORP- A | BE | -2,295,000 | -$199.4M | +$7.9M |
| REDUCE | NVIDIA CORP | NVDA | -980,360 | -$182.8M | -$187,229 |
| NEW | MICRON TECHNOLOGY INC | MU | +612,000 | +$174.7M | $0 |
| REDUCE | ALIBABA GROUP HOLDING-SP ADR | BBAAY | -1,106,500 | -$162.2M | -$36.4M |
| EXITED | ORACLE CORP | 68389X105 | -530,562 | -$149.2M | $0 |
| REDUCE | META PLATFORMS INC | META | -193,000 | -$127.4M | -$15.1M |
| ADD | LAM RESEARCH CORP | LRCX | +675,000 | +$115.5M | +$2.8M |
| EXITED | SEA LTD-ADR | 81141R100 | -626,000 | -$111.9M | $0 |
| REDUCE | SEAGATE TECHNOLOGY HOLDINGS | SE | -398,000 | -$109.6M | +$28.4M |
| EXITED | ROBINHOOD MARKETS INC - A | 770700102 | -760,000 | -$108.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $1.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOG | 915,700 | $286.6M | 13.08% |
| 2 | NVIDIA CORP | NVDA | 1,360,000 | $253.6M | 11.58% |
| 3 | BROADCOM INC | AVGO | 730,000 | $252.7M | 11.53% |
| 4 | MICROSOFT CORP | MSFT | 382,000 | $184.7M | 8.43% |
| 5 | MICRON TECHNOLOGY INC | MU | 612,000 | $174.7M | 7.97% |
| 6 | WESTERN DIGITAL CORP | WDC | 875,000 | $150.7M | 6.88% |
| 7 | LAM RESEARCH CORP | LRCX | 750,000 | $128.4M | 5.86% |
| 8 | SANDISK CORP | SNDK | 482,630 | $114.6M | 5.23% |
| 9 | BLOOM ENERGY CORP- A | BE | 1,125,000 | $97.8M | 4.46% |
| 10 | SEAGATE TECHNOLOGY HOLDINGS | SE | 324,000 | $89.2M | 4.07% |
| 11 | AMAZON.COM INC | AMZN | 385,000 | $88.9M | 4.06% |
| 12 | FUTU HOLDINGS LTD-ADR | FUTU | 540,000 | $88.7M | 4.05% |
| 13 | ALPHABET INC-CL C | GOOG | 220,000 | $69.0M | 3.15% |
| 14 | LUMENTUM HOLDINGS INC | LITE | 178,000 | $65.6M | 2.99% |
| 15 | TRIP.COM GROUP LTD-ADR | TRPCF | 507,000 | $36.5M | 1.66% |
| 16 | MORGAN STANLEY | MS-PQ | 96,700 | $17.2M | 0.78% |
| 17 | WALT DISNEY CO/THE | 254687106 | 122,500 | $13.9M | 0.64% |
| 18 | APPLIED MATERIALS INC | 038222105 | 48,000 | $12.3M | 0.56% |
| 19 | KKR & CO INC | KKRT | 78,000 | $9.9M | 0.45% |
| 20 | INTEL CORP | INTC | 202,700 | $7.5M | 0.34% |