Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $2,902 (100.0% shares, 0.0% debt)

Holdings (26)

META FACEBOOK INC 17.8%

Value ($000) $517 Shares 1,800,070 Est. Cost $187.35 Unrealized +30.8%

NVDA NVIDIA CORPORATION 17.5%

Value ($000) $507 Shares 1,197,800 Est. Cost $25.37 Unrealized +30.8%

MSFT MICROSOFT CORP 15.7%

Value ($000) $456 Shares 1,337,620 Est. Cost $280.45 Unrealized +9.5%

AMZN AMAZON COM INC 9.6%

Value ($000) $278 Shares 2,130,120 Est. Cost $114.20 Unrealized 0.0%

CRM SALESFORCE COM INC 6.9%

Value ($000) $201 Shares 952,000 Est. Cost $192.73 Unrealized +4.6%

DDOG DATADOG INC 5.4%

Value ($000) $158 Shares 1,607,000 Est. Cost $80.59 Unrealized +3.8%

ZS ZSCALER INC 5.2%

Value ($000) $150 Shares 1,025,760 Est. Cost $122.09 Unrealized +0.0%

ORCL ORACLE CORP 5.2%

Value ($000) $150 Shares 1,258,600 Est. Cost $99.91 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $103 Shares 404,000 Est. Cost $104.05 Unrealized 0.0%

XYZ SQUARE INC 2.6%

Value ($000) $75 Shares 1,120,100 Est. Cost $62.48 Unrealized 0.0%

PDD PINDUODUO INC 2.5%

Value ($000) $73 Shares 1,055,400 Est. Cost $12.49 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $69 Shares 80,080 Est. Cost $68.73 Unrealized 0.0%

NOW SERVICENOW INC 2.2%

Value ($000) $63 Shares 112,500 Est. Cost $99.28 Unrealized +0.7%

— SUPER MICRO COMPUTER INC 1.4%

Value ($000) $40 Shares 159,800 Est. Cost $0.25 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $34 Shares 131,000 Est. Cost $212.06 Unrealized -5.7%

TCOM TRIP COM GROUP LTD 0.4%

Value ($000) $11 Shares 305,000 Est. Cost $0.04 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $5 Shares 10,840 Est. Cost $402.84 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $3 Shares 20,000 Est. Cost $159.66 Unrealized +0.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $3 Shares 40,000 Est. Cost $63.48 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2 Shares 10,500 Est. Cost $139.36 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $114.89 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $108.15 Unrealized +3.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $70.89 Unrealized +46.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $146.61 Unrealized +10.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $66.86 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $291.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,800,070	$517	17.8%	$187.35	+30.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,197,800	$507	17.5%	$25.37	+30.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,337,620	$456	15.7%	$280.45	+9.5%	COM	594918104
AMZN	AMAZON COM INC	2,130,120	$278	9.6%	$114.20	0.0%	COM	023135106
CRM	SALESFORCE COM INC	952,000	$201	6.9%	$192.73	+4.6%	COM	79466L302
DDOG	DATADOG INC	1,607,000	$158	5.4%	$80.59	+3.8%	CL A COM	23804L103
ZS	ZSCALER INC	1,025,760	$150	5.2%	$122.09	+0.0%	COM	98980G102
ORCL	ORACLE CORP	1,258,600	$150	5.2%	$99.91	+0.5%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	404,000	$103	3.6%	$104.05	0.0%	COM	697435105
XYZ	SQUARE INC	1,120,100	$75	2.6%	$62.48	0.0%	CL A	852234103
PDD	PINDUODUO INC	1,055,400	$73	2.5%	$12.49	—	SPONSORED ADS	722304102
AVGO	BROADCOM INC	80,080	$69	2.4%	$68.73	0.0%	COM	11135F101
NOW	SERVICENOW INC	112,500	$63	2.2%	$99.28	+0.7%	COM	81762P102
—	SUPER MICRO COMPUTER INC	159,800	$40	1.4%	$0.25	—	COM	86800U104
TSLA	TESLA INC	131,000	$34	1.2%	$212.06	-5.7%	COM	88160R101
TCOM	TRIP COM GROUP LTD	305,000	$11	0.4%	$0.04	—	ADS	89677Q107
ADBE	ADOBE SYSTEMS INCORPORATED	10,840	$5	0.2%	$402.84	0.0%	COM	00724F101
TEAM	ATLASSIAN CORPORATION	20,000	$3	0.1%	$159.66	+0.3%	CL A	049468101
MU	MICRON TECHNOLOGY INC	40,000	$3	0.1%	$63.48	0.0%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	10,500	$2	0.1%	$139.36	0.0%	CL A	22788C105
GOOG	ALPHABET INC	10,000	$1	0.0%	$114.89	0.0%	CAP STK CL C	02079K107
H	HYATT HOTELS CORP	10,000	$1	0.0%	$108.15	+3.3%	COM CL A	448579102
AMD	ADVANCED MICRO DEVICES INC	10,000	$1	0.0%	$70.89	+46.7%	COM	007903107
SNOW	SNOWFLAKE INC	5,000	$1	0.0%	$146.61	+10.9%	CL A	833445109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$1	0.0%	$66.86	0.0%	CL A	98980L101
MDB	MONGODB INC	1,000	$0	0.0%	$291.65	0.0%	CL A	60937P106