Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $2,846 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 17.5%

Value ($000) $497 Shares 1,180,830 Est. Cost $299.04 Unrealized +33.5%

META META PLATFORMS INC 15.6%

Value ($000) $444 Shares 914,000 Est. Cost $200.34 Unrealized +121.2%

NVDA NVIDIA CORP 14.1%

Value ($000) $401 Shares 443,770 Est. Cost $58.86 Unrealized +23.1%

AMZN AMAZON.COM INC 6.9%

Value ($000) $197 Shares 1,090,100 Est. Cost $139.95 Unrealized +19.3%

VRT VERTIV HOLDINGS CO 6.7%

Value ($000) $190 Shares 2,320,600 Est. Cost $61.73 Unrealized +1.5%

PDD PINDUODUO INC-ADR 6.4%

Value ($000) $183 Shares 1,576,700 Est. Cost $6.93 Unrealized —

XYZ BLOCK INC 5.9%

Value ($000) $167 Shares 1,970,000 Est. Cost $56.54 Unrealized +27.9%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $149 Shares 1,940,000 Est. Cost $70.73 Unrealized +1.5%

QCOM QUALCOMM INC 5.0%

Value ($000) $142 Shares 840,000 Est. Cost $148.53 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $120 Shares 1,020,000 Est. Cost $89.83 Unrealized 0.0%

CRM SALESFORCE.COM INC 3.6%

Value ($000) $104 Shares 344,000 Est. Cost $283.36 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.2%

Value ($000) $92 Shares 676,000 Est. Cost $0.14 Unrealized —

EDU NEW ORIENTAL EDUCATIO-SP ADR 2.0%

Value ($000) $57 Shares 652,000 Est. Cost $0.09 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 1.2%

Value ($000) $33 Shares 758,000 Est. Cost $0.04 Unrealized —

S SENTINELONE INC -CLASS A 1.1%

Value ($000) $31 Shares 1,342,000 Est. Cost $19.37 Unrealized +34.9%

NFLX NETFLIX INC 0.2%

Value ($000) $6 Shares 10,000 Est. Cost $51.04 Unrealized +10.5%

SNPS SYNOPSYS INC 0.2%

Value ($000) $6 Shares 10,000 Est. Cost $550.38 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $5 Shares 7,000 Est. Cost $121.66 Unrealized +24.5%

ADBE ADOBE INC 0.2%

Value ($000) $5 Shares 10,000 Est. Cost $542.11 Unrealized +5.7%

AAPL APPLE INC 0.1%

Value ($000) $3 Shares 20,000 Est. Cost $180.25 Unrealized 0.0%

DELL DELL TECHNOLOGIES -C 0.1%

Value ($000) $3 Shares 30,000 Est. Cost $90.57 Unrealized 0.0%

PVH PVH CORP 0.1%

Value ($000) $3 Shares 20,000 Est. Cost $127.58 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $3 Shares 2,000 Est. Cost $121.22 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $2 Shares 15,200 Est. Cost $169.08 Unrealized +14.7%

ZS ZSCALER INC 0.1%

Value ($000) $2 Shares 9,000 Est. Cost $185.19 Unrealized +20.8%

TSLA TESLA MOTORS INC 0.0%

Value ($000) $1 Shares 4,500 Est. Cost $195.37 Unrealized 0.0%

LI LI AUTO INC - ADR 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,180,830	$497	17.5%	$299.04	+33.5%	COM	594918104
META	META PLATFORMS INC	914,000	$444	15.6%	$200.34	+121.2%	CL A	30303M102
NVDA	NVIDIA CORP	443,770	$401	14.1%	$58.86	+23.1%	COM	67066G104
AMZN	AMAZON.COM INC	1,090,100	$197	6.9%	$139.95	+19.3%	COM	023135106
VRT	VERTIV HOLDINGS CO	2,320,600	$190	6.7%	$61.73	+1.5%	COM CL A	92537N108
PDD	PINDUODUO INC-ADR	1,576,700	$183	6.4%	$6.93	—	SPONSORED ADS	722304102
XYZ	BLOCK INC	1,970,000	$167	5.9%	$56.54	+27.9%	CL A	852234103
UBER	UBER TECHNOLOGIES INC	1,940,000	$149	5.2%	$70.73	+1.5%	COM	90353T100
QCOM	QUALCOMM INC	840,000	$142	5.0%	$148.53	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,020,000	$120	4.2%	$89.83	0.0%	COM	595112103
CRM	SALESFORCE.COM INC	344,000	$104	3.6%	$283.36	+0.6%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR-SP ADR	676,000	$92	3.2%	$0.14	—	SPONSORED ADS	874039100
EDU	NEW ORIENTAL EDUCATIO-SP ADR	652,000	$57	2.0%	$0.09	—	SPON ADR	647581206
TCOM	TRIP.COM GROUP LTD-ADR	758,000	$33	1.2%	$0.04	—	ADS	89677Q107
S	SENTINELONE INC -CLASS A	1,342,000	$31	1.1%	$19.37	+34.9%	CL A	81730H109
NFLX	NETFLIX INC	10,000	$6	0.2%	$51.04	+10.5%	COM	64110L106
SNPS	SYNOPSYS INC	10,000	$6	0.2%	$550.38	0.0%	COM	871607107
NOW	SERVICENOW INC	7,000	$5	0.2%	$121.66	+24.5%	COM	81762P102
ADBE	ADOBE INC	10,000	$5	0.2%	$542.11	+5.7%	COM	00724F101
AAPL	APPLE INC	20,000	$3	0.1%	$180.25	0.0%	COM	037833100
DELL	DELL TECHNOLOGIES -C	30,000	$3	0.1%	$90.57	0.0%	CL C	24703L202
PVH	PVH CORP	20,000	$3	0.1%	$127.58	0.0%	COM	693656100
AVGO	BROADCOM INC	2,000	$3	0.1%	$121.22	0.0%	COM	11135F101
SNOW	SNOWFLAKE INC-CLASS A	15,200	$2	0.1%	$169.08	+14.7%	CL A	833445109
ZS	ZSCALER INC	9,000	$2	0.1%	$185.19	+20.8%	COM	98980G102
TSLA	TESLA MOTORS INC	4,500	$1	0.0%	$195.37	0.0%	COM	88160R101
LI	LI AUTO INC - ADR	20,000	$1	0.0%	$0.03	—	SPONSORED ADS	50202M102