Trivest Advisors Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $1.356B

Holdings (20)

MSFT MICROSOFT CORP 21.2%

Value $287M Shares 908,500 Est. Cost $280.45 Unrealized +15.7%

META FACEBOOK INC 19.9%

Value $270M Shares 899,000 Est. Cost $187.35 Unrealized +59.7%

NVDA NVIDIA CORPORATION 13.5%

Value $184M Shares 421,860 Est. Cost $25.37 Unrealized +76.5%

PDD PINDUODUO INC 9.2%

Value $125M Shares 1,269,900 Est. Cost $81.02 Unrealized —

GOOGL ALPHABET INC 7.1%

Value $96.84M Shares 740,000 Est. Cost $128.39 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 6.7%

Value $90.76M Shares 178,000 Est. Cost $517.21 Unrealized +1.4%

LKNCY LUCKIN COFFEE INC ADR 5.0%

Value $68.45M Shares 1,955,100 Est. Cost $35.01 Unrealized —

UBER UBER TECHNOLOGIES INC 4.3%

Value $57.95M Shares 1,260,000 Est. Cost $45.68 Unrealized 0.0%

NOW SERVICENOW INC 3.7%

Value $49.75M Shares 89,000 Est. Cost $99.28 Unrealized +14.9%

TSLA TESLA INC 2.7%

Value $36.78M Shares 147,000 Est. Cost $216.94 Unrealized +18.4%

DDOG DATADOG INC 2.5%

Value $34.07M Shares 374,000 Est. Cost $80.59 Unrealized +22.7%

VRT VERTIV HOLDINGS CO 1.9%

Value $25.1M Shares 674,700 Est. Cost $32.86 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value $9.23M Shares 70,000 Est. Cost $127.03 Unrealized +1.6%

ORCL ORACLE CORP 0.4%

Value $5.296M Shares 50,000 Est. Cost $99.91 Unrealized +12.9%

— SUPER MICRO COMPUTER INC 0.3%

Value $4.388M Shares 16,000 Est. Cost $249.25 Unrealized —

AAPL APPLE INC 0.3%

Value $3.424M Shares 20,000 Est. Cost $181.32 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.085M Shares 30,000 Est. Cost $96.00 Unrealized +13.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.165M Shares 40,000 Est. Cost $58.53 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $1.907M Shares 15,000 Est. Cost $114.20 Unrealized +17.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.735M Shares 20,000 Est. Cost $86.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	908,500	$287M	21.2%	$280.45	+15.7%	—	594918104
META	FACEBOOK INC	899,000	$270M	19.9%	$187.35	+59.7%	—	30303M102
NVDA	NVIDIA CORPORATION	421,860	$184M	13.5%	$25.37	+76.5%	—	67066G104
PDD	PINDUODUO INC	1,269,900	$125M	9.2%	$81.02	—	—	722304102
GOOGL	ALPHABET INC	740,000	$96.84M	7.1%	$128.39	0.0%	—	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	178,000	$90.76M	6.7%	$517.21	+1.4%	—	00724F101
LKNCY	LUCKIN COFFEE INC ADR	1,955,100	$68.45M	5.0%	$35.01	—	—	54951L109
UBER	UBER TECHNOLOGIES INC	1,260,000	$57.95M	4.3%	$45.68	0.0%	—	90353T100
NOW	SERVICENOW INC	89,000	$49.75M	3.7%	$99.28	+14.9%	—	81762P102
TSLA	TESLA INC	147,000	$36.78M	2.7%	$216.94	+18.4%	—	88160R101
DDOG	DATADOG INC	374,000	$34.07M	2.5%	$80.59	+22.7%	—	23804L103
VRT	VERTIV HOLDINGS CO	674,700	$25.1M	1.9%	$32.86	0.0%	—	92537N108
GOOG	ALPHABET INC	70,000	$9.23M	0.7%	$127.03	+1.6%	—	02079K107
ORCL	ORACLE CORP	50,000	$5.296M	0.4%	$99.91	+12.9%	—	68389X105
—	SUPER MICRO COMPUTER INC	16,000	$4.388M	0.3%	$249.25	—	—	86800U104
AAPL	APPLE INC	20,000	$3.424M	0.3%	$181.32	0.0%	—	037833100
AMD	ADVANCED MICRO DEVICES INC	30,000	$3.085M	0.2%	$96.00	+13.1%	—	007903107
MRVL	MARVELL TECHNOLOGY INC	40,000	$2.165M	0.2%	$58.53	0.0%	—	573874104
AMZN	AMAZON COM INC	15,000	$1.907M	0.1%	$114.20	+17.3%	—	023135106
BABA	ALIBABA GROUP HLDG LTD	20,000	$1.735M	0.1%	$86.75	—	—	01609W102