Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $1,356 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 21.2%

Value ($000) $287 Shares 908,500 Est. Cost $280.45 Unrealized +15.7%

META FACEBOOK INC 19.9%

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

NVDA NVIDIA CORPORATION 13.5%

Value ($000) $184 Shares 421,860 Est. Cost $25.37 Unrealized +76.5%

PDD PINDUODUO INC 9.2%

Value ($000) $125 Shares 1,269,900 Est. Cost $10.39 Unrealized —

GOOGL ALPHABET INC 7.1%

Value ($000) $97 Shares 740,000 Est. Cost $128.39 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 6.7%

Value ($000) $91 Shares 178,000 Est. Cost $517.21 Unrealized +1.4%

LKNCY LUCKIN COFFEE INC ADR 5.0%

Value ($000) $68 Shares 1,955,100 Est. Cost $0.04 Unrealized —

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $58 Shares 1,260,000 Est. Cost $45.68 Unrealized 0.0%

NOW SERVICENOW INC 3.7%

Value ($000) $50 Shares 89,000 Est. Cost $99.28 Unrealized +14.9%

TSLA TESLA INC 2.7%

Value ($000) $37 Shares 147,000 Est. Cost $216.94 Unrealized +18.4%

DDOG DATADOG INC 2.5%

Value ($000) $34 Shares 374,000 Est. Cost $80.59 Unrealized +22.7%

VRT VERTIV HOLDINGS CO 1.9%

Value ($000) $25 Shares 674,700 Est. Cost $32.86 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value ($000) $9 Shares 70,000 Est. Cost $127.03 Unrealized +1.6%

ORCL ORACLE CORP 0.4%

Value ($000) $5 Shares 50,000 Est. Cost $99.91 Unrealized +12.9%

— SUPER MICRO COMPUTER INC 0.3%

Value ($000) $4 Shares 16,000 Est. Cost $0.25 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $3 Shares 20,000 Est. Cost $181.32 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $3 Shares 30,000 Est. Cost $96.00 Unrealized +13.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $2 Shares 40,000 Est. Cost $58.53 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $2 Shares 15,000 Est. Cost $114.20 Unrealized +17.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2 Shares 20,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	908,500	$287	21.2%	$280.45	+15.7%	COM	594918104
META	FACEBOOK INC	899,000	$270	19.9%	$187.35	+59.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	421,860	$184	13.5%	$25.37	+76.5%	COM	67066G104
PDD	PINDUODUO INC	1,269,900	$125	9.2%	$10.39	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	740,000	$97	7.1%	$128.39	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	178,000	$91	6.7%	$517.21	+1.4%	COM	00724F101
LKNCY	LUCKIN COFFEE INC ADR	1,955,100	$68	5.0%	$0.04	—	SPONSORED ADR	54951L109
UBER	UBER TECHNOLOGIES INC	1,260,000	$58	4.3%	$45.68	0.0%	COM	90353T100
NOW	SERVICENOW INC	89,000	$50	3.7%	$99.28	+14.9%	COM	81762P102
TSLA	TESLA INC	147,000	$37	2.7%	$216.94	+18.4%	COM	88160R101
DDOG	DATADOG INC	374,000	$34	2.5%	$80.59	+22.7%	CL A COM	23804L103
VRT	VERTIV HOLDINGS CO	674,700	$25	1.9%	$32.86	0.0%	COM CL A	92537N108
GOOG	ALPHABET INC	70,000	$9	0.7%	$127.03	+1.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	50,000	$5	0.4%	$99.91	+12.9%	COM	68389X105
—	SUPER MICRO COMPUTER INC	16,000	$4	0.3%	$0.25	—	COM	86800U104
AAPL	APPLE INC	20,000	$3	0.3%	$181.32	0.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	30,000	$3	0.2%	$96.00	+13.1%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	40,000	$2	0.2%	$58.53	0.0%	COM	573874104
AMZN	AMAZON COM INC	15,000	$2	0.1%	$114.20	+17.3%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	20,000	$2	0.1%	$0.09	—	SPONSORED ADS	01609W102