Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,929,577 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 19.2%

Value ($000) $370,075 Shares 828,000 Est. Cost $299.04 Unrealized +39.5%

NVDA NVIDIA CORP 17.8%

Value ($000) $342,515 Shares 2,772,500 Est. Cost $94.30 Unrealized +7.2%

AMZN AMAZON.COM INC 17.1%

Value ($000) $330,125 Shares 1,708,280 Est. Cost $155.78 Unrealized +17.9%

PDD PINDUODUO INC-ADR 11.5%

Value ($000) $221,250 Shares 1,664,160 Est. Cost $13.55 Unrealized —

EDU NEW ORIENTAL EDUCATIO-SP ADR 9.5%

Value ($000) $182,689 Shares 2,350,300 Est. Cost $56.19 Unrealized —

META META PLATFORMS INC 8.8%

Value ($000) $168,914 Shares 335,000 Est. Cost $200.34 Unrealized +141.2%

AAPL APPLE INC 5.8%

Value ($000) $112,336 Shares 533,360 Est. Cost $184.94 Unrealized +0.1%

TCOM TRIP.COM GROUP LTD-ADR 5.5%

Value ($000) $106,944 Shares 2,275,400 Est. Cost $31.36 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $42,027 Shares 211,000 Est. Cost $148.53 Unrealized +22.8%

AVGO BROADCOM INC 1.8%

Value ($000) $34,519 Shares 21,500 Est. Cost $136.13 Unrealized +1.1%

NFLX NETFLIX INC 0.2%

Value ($000) $3,374 Shares 5,000 Est. Cost $51.04 Unrealized +22.4%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value ($000) $2,746 Shares 15,800 Est. Cost $0.14 Unrealized —

TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.1%

Value ($000) $2,485 Shares 52,475 Est. Cost $47.36 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $2,360 Shares 3,000 Est. Cost $121.66 Unrealized +20.6%

BABA ALIBABA GROUP HOLDING-SP ADR 0.1%

Value ($000) $2,160 Shares 30,000 Est. Cost $72.00 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.1%

Value ($000) $1,682 Shares 119,700 Est. Cost $14.05 Unrealized —

DELL DELL TECHNOLOGIES -C 0.1%

Value ($000) $1,379 Shares 10,000 Est. Cost $90.57 Unrealized +44.2%

YMM FULL TRUCK ALLIANCE -SPN ADR 0.1%

Value ($000) $1,005 Shares 125,000 Est. Cost $8.04 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value ($000) $537 Shares 40,000 Est. Cost $10.45 Unrealized 0.0%

DIDIY DIDI GLOBAL INC ADR 0.0%

Value ($000) $455 Shares 110,000 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	828,000	$370,075	19.2%	$299.04	+39.5%	COM	594918104
NVDA	NVIDIA CORP	2,772,500	$342,515	17.8%	$94.30	+7.2%	COM	67066G104
AMZN	AMAZON.COM INC	1,708,280	$330,125	17.1%	$155.78	+17.9%	COM	023135106
PDD	PINDUODUO INC-ADR	1,664,160	$221,250	11.5%	$13.55	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL EDUCATIO-SP ADR	2,350,300	$182,689	9.5%	$56.19	—	SPON ADR	647581206
META	META PLATFORMS INC	335,000	$168,914	8.8%	$200.34	+141.2%	CL A	30303M102
AAPL	APPLE INC	533,360	$112,336	5.8%	$184.94	+0.1%	COM	037833100
TCOM	TRIP.COM GROUP LTD-ADR	2,275,400	$106,944	5.5%	$31.36	—	ADS	89677Q107
QCOM	QUALCOMM INC	211,000	$42,027	2.2%	$148.53	+22.8%	COM	747525103
AVGO	BROADCOM INC	21,500	$34,519	1.8%	$136.13	+1.1%	COM	11135F101
NFLX	NETFLIX INC	5,000	$3,374	0.2%	$51.04	+22.4%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	15,800	$2,746	0.1%	$0.14	—	SPONSORED ADS	874039100
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	52,475	$2,485	0.1%	$47.36	—	COM	88032Q109
NOW	SERVICENOW INC	3,000	$2,360	0.1%	$121.66	+20.6%	COM	81762P102
BABA	ALIBABA GROUP HOLDING-SP ADR	30,000	$2,160	0.1%	$72.00	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTERTAINM-ADR	119,700	$1,682	0.1%	$14.05	—	SPON ADS	88034P109
DELL	DELL TECHNOLOGIES -C	10,000	$1,379	0.1%	$90.57	+44.2%	CL C	24703L202
YMM	FULL TRUCK ALLIANCE -SPN ADR	125,000	$1,005	0.1%	$8.04	—	SPONSORED ADS	35969L108
RIVN	RIVIAN AUTOMOTIVE INC-A	40,000	$537	0.0%	$10.45	0.0%	COM CL A	76954A103
DIDIY	DIDI GLOBAL INC ADR	110,000	$455	0.0%	$4.14	—	SPONSORED ADS	23292E108