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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $824,498
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% |