Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,286 (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 22.2%

Value ($000) $285 Shares 1,345,000 Est. Cost $167.83 Unrealized +0.8%

MSFT MICROSOFT CORP 17.6%

Value ($000) $227 Shares 786,130 Est. Cost $261.67 Unrealized -4.7%

NVDA NVIDIA CORPORATION 17.5%

Value ($000) $225 Shares 809,000 Est. Cost $21.62 Unrealized 0.0%

PDD PDD HOLDINGS INC 13.4%

Value ($000) $173 Shares 2,275,700 Est. Cost $12.49 Unrealized —

TCOM TRIP COM GROUP LTD 12.0%

Value ($000) $154 Shares 4,098,670 Est. Cost $0.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.0%

Value ($000) $77 Shares 790,000 Est. Cost $70.89 Unrealized +14.8%

CRM SALESFORCE INC 3.8%

Value ($000) $49 Shares 245,000 Est. Cost $166.88 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $36 Shares 235,000 Est. Cost $146.61 Unrealized 0.0%

DDOG DATADOG INC 2.7%

Value ($000) $35 Shares 477,000 Est. Cost $73.42 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $7 Shares 35,060 Est. Cost $245.16 Unrealized -28.8%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $5 Shares 50,000 Est. Cost $1.88 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $3 Shares 75,000 Est. Cost $48.35 Unrealized -13.9%

NOW SERVICENOW INC 0.2%

Value ($000) $3 Shares 6,100 Est. Cost $87.09 Unrealized 0.0%

H HYATT HOTELS CORP 0.2%

Value ($000) $2 Shares 20,000 Est. Cost $108.15 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $2 Shares 20,000 Est. Cost $70.16 Unrealized +20.9%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $2 Shares 10,000 Est. Cost $159.19 Unrealized +0.2%

ZS ZSCALER INC 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $119.97 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 14,800 Est. Cost $27.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,345,000	$285	22.2%	$167.83	+0.8%	CL A	30303M102
MSFT	MICROSOFT CORP	786,130	$227	17.6%	$261.67	-4.7%	COM	594918104
NVDA	NVIDIA CORPORATION	809,000	$225	17.5%	$21.62	0.0%	COM	67066G104
PDD	PDD HOLDINGS INC	2,275,700	$173	13.4%	$12.49	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	4,098,670	$154	12.0%	$0.04	—	ADS	89677Q107
AMD	ADVANCED MICRO DEVICES INC	790,000	$77	6.0%	$70.89	+14.8%	COM	007903107
CRM	SALESFORCE INC	245,000	$49	3.8%	$166.88	0.0%	COM	79466L302
SNOW	SNOWFLAKE INC	235,000	$36	2.8%	$146.61	0.0%	CL A	833445109
DDOG	DATADOG INC	477,000	$35	2.7%	$73.42	0.0%	CL A COM	23804L103
TSLA	TESLA INC	35,060	$7	0.6%	$245.16	-28.8%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	50,000	$5	0.4%	$1.88	—	SPONSORED ADS	01609W102
MRVL	MARVELL TECHNOLOGY INC	75,000	$3	0.3%	$48.35	-13.9%	COM	573874104
NOW	SERVICENOW INC	6,100	$3	0.2%	$87.09	0.0%	COM	81762P102
H	HYATT HOTELS CORP	20,000	$2	0.2%	$108.15	0.0%	COM CL A	448579102
ORCL	ORACLE CORP	20,000	$2	0.1%	$70.16	+20.9%	COM	68389X105
TEAM	ATLASSIAN CORPORATION	10,000	$2	0.1%	$159.19	+0.2%	CL A	049468101
ZS	ZSCALER INC	5,000	$1	0.0%	$119.97	0.0%	COM	98980G102
INTC	INTEL CORP	14,800	$0	0.0%	$27.52	0.0%	COM	458140100