Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,760,559 (100.0% shares, 0.0% debt)

Holdings (35)

META META PLATFORMS INC 13.1%

Value ($000) $231,266 Shares 404,000 Est. Cost $253.59 Unrealized +101.9%

MSFT MICROSOFT CORP 11.4%

Value ($000) $200,520 Shares 466,000 Est. Cost $299.04 Unrealized +41.5%

NVDA NVIDIA CORP 10.2%

Value ($000) $179,209 Shares 1,475,700 Est. Cost $94.30 Unrealized +25.2%

PDD PINDUODUO INC-ADR 9.4%

Value ($000) $166,315 Shares 1,233,700 Est. Cost $13.55 Unrealized —

EDU NEW ORIENTAL EDUCATIO-SP ADR 7.5%

Value ($000) $131,514 Shares 1,734,100 Est. Cost $56.19 Unrealized —

GOOGL ALPHABET INC-CL A 6.9%

Value ($000) $121,071 Shares 730,000 Est. Cost $166.73 Unrealized 0.0%

AMZN AMAZON.COM INC 5.7%

Value ($000) $100,246 Shares 538,000 Est. Cost $155.78 Unrealized +17.1%

CRM SALESFORCE.COM INC 5.6%

Value ($000) $98,536 Shares 360,000 Est. Cost $253.82 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING-SP ADR 4.8%

Value ($000) $83,835 Shares 790,000 Est. Cost $104.82 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 3.6%

Value ($000) $62,936 Shares 1,059,000 Est. Cost $31.36 Unrealized —

NFLX NETFLIX INC 3.2%

Value ($000) $56,032 Shares 79,000 Est. Cost $65.87 Unrealized +1.5%

TSLA TESLA MOTORS INC 2.7%

Value ($000) $47,093 Shares 180,000 Est. Cost $228.05 Unrealized 0.0%

ABNB AIRBNB INC-CLASS A 2.6%

Value ($000) $45,398 Shares 358,000 Est. Cost $129.67 Unrealized 0.0%

AAPL APPLE INC 2.5%

Value ($000) $44,736 Shares 192,000 Est. Cost $184.94 Unrealized +20.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 2.1%

Value ($000) $36,461 Shares 130,000 Est. Cost $284.07 Unrealized 0.0%

GOOG ALPHABET INC-CL C 1.5%

Value ($000) $26,851 Shares 160,600 Est. Cost $168.24 Unrealized 0.0%

ZS ZSCALER INC 1.2%

Value ($000) $21,880 Shares 128,000 Est. Cost $182.63 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GRO-CL A 0.9%

Value ($000) $15,692 Shares 112,600 Est. Cost $30.72 Unrealized 0.0%

HOOD ROBINHOOD MARKETS INC - A 0.8%

Value ($000) $14,544 Shares 621,000 Est. Cost $21.08 Unrealized 0.0%

VXX IPATH SERIES B S&P 500 VIX HEDGEFUND 0.6%

Value ($000) $10,634 Shares 214,400 Est. Cost $49.60 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $10,224 Shares 60,000 Est. Cost $143.05 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $7,427 Shares 15,000 Est. Cost $475.08 Unrealized 0.0%

CAMT CAMTEK LTD 0.4%

Value ($000) $6,388 Shares 80,000 Est. Cost $97.49 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $6,287 Shares 140,000 Est. Cost $38.39 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $6,242 Shares 80,000 Est. Cost $66.73 Unrealized 0.0%

SE SEA LTD-ADR 0.3%

Value ($000) $5,657 Shares 60,000 Est. Cost $94.28 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $5,548 Shares 46,800 Est. Cost $84.10 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value ($000) $3,685 Shares 10,000 Est. Cost $332.48 Unrealized 0.0%

MPNGY MEITUAN - UNSP ADR 0.2%

Value ($000) $2,975 Shares 70,000 Est. Cost $42.50 Unrealized —

RDDT REDDIT INC-CL A 0.1%

Value ($000) $2,637 Shares 40,000 Est. Cost $61.82 Unrealized 0.0%

INTU INTUIT INC 0.1%

Value ($000) $2,484 Shares 4,000 Est. Cost $632.98 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%

Value ($000) $2,418 Shares 97,600 Est. Cost $24.77 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 0.1%

Value ($000) $1,817 Shares 19,000 Est. Cost $95.65 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value ($000) $1,485 Shares 40,000 Est. Cost $37.97 Unrealized 0.0%

DIDIY DIDI GLOBAL INC ADR 0.0%

Value ($000) $517 Shares 110,000 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	404,000	$231,266	13.1%	$253.59	+101.9%	CL A	30303M102
MSFT	MICROSOFT CORP	466,000	$200,520	11.4%	$299.04	+41.5%	COM	594918104
NVDA	NVIDIA CORP	1,475,700	$179,209	10.2%	$94.30	+25.2%	COM	67066G104
PDD	PINDUODUO INC-ADR	1,233,700	$166,315	9.4%	$13.55	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL EDUCATIO-SP ADR	1,734,100	$131,514	7.5%	$56.19	—	SPON ADR	647581206
GOOGL	ALPHABET INC-CL A	730,000	$121,071	6.9%	$166.73	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	538,000	$100,246	5.7%	$155.78	+17.1%	COM	023135106
CRM	SALESFORCE.COM INC	360,000	$98,536	5.6%	$253.82	0.0%	COM	79466L302
BABA	ALIBABA GROUP HOLDING-SP ADR	790,000	$83,835	4.8%	$104.82	—	SPONSORED ADS	01609W102
TCOM	TRIP.COM GROUP LTD-ADR	1,059,000	$62,936	3.6%	$31.36	—	ADS	89677Q107
NFLX	NETFLIX INC	79,000	$56,032	3.2%	$65.87	+1.5%	COM	64110L106
TSLA	TESLA MOTORS INC	180,000	$47,093	2.7%	$228.05	0.0%	COM	88160R101
ABNB	AIRBNB INC-CLASS A	358,000	$45,398	2.6%	$129.67	0.0%	COM CL A	009066101
AAPL	APPLE INC	192,000	$44,736	2.5%	$184.94	+20.0%	COM	037833100
CRWD	CROWDSTRIKE HOLDINGS INC - A	130,000	$36,461	2.1%	$284.07	0.0%	CL A	22788C105
GOOG	ALPHABET INC-CL C	160,600	$26,851	1.5%	$168.24	0.0%	CAP STK CL C	02079K107
ZS	ZSCALER INC	128,000	$21,880	1.2%	$182.63	0.0%	COM	98980G102
IBKR	INTERACTIVE BROKERS GRO-CL A	112,600	$15,692	0.9%	$30.72	0.0%	COM CL A	45841N107
HOOD	ROBINHOOD MARKETS INC - A	621,000	$14,544	0.8%	$21.08	0.0%	COM CL A	770700102
VXX	IPATH SERIES B S&P 500 VIX HEDGEFUND	214,400	$10,634	0.6%	$49.60	—	IPATH S&P 500 SH	06748M196
ORCL	ORACLE CORP	60,000	$10,224	0.6%	$143.05	0.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	15,000	$7,427	0.4%	$475.08	0.0%	COM	38141G104
CAMT	CAMTEK LTD	80,000	$6,388	0.4%	$97.49	0.0%	ORD	M20791105
VZ	VERIZON COMMUNICATIONS INC	140,000	$6,287	0.4%	$38.39	0.0%	COM	92343V104
PYPL	PAYPAL HOLDINGS INC	80,000	$6,242	0.4%	$66.73	0.0%	COM	70450Y103
SE	SEA LTD-ADR	60,000	$5,657	0.3%	$94.28	—	SPONSORD ADS	81141R100
VST	VISTRA CORP	46,800	$5,548	0.3%	$84.10	0.0%	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY SA	10,000	$3,685	0.2%	$332.48	0.0%	SHS	L8681T102
MPNGY	MEITUAN - UNSP ADR	70,000	$2,975	0.2%	$42.50	—	ADR	58533E103
RDDT	REDDIT INC-CL A	40,000	$2,637	0.1%	$61.82	0.0%	CL A	75734B100
INTU	INTUIT INC	4,000	$2,484	0.1%	$632.98	0.0%	COM	461202103
ZTO	ZTO EXPRESS CAYMAN INC-ADR	97,600	$2,418	0.1%	$24.77	—	SPONSORED ADS A	98980A105
FUTU	FUTU HOLDINGS LTD-ADR	19,000	$1,817	0.1%	$95.65	—	SPON ADS CL A	36118L106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	40,000	$1,485	0.1%	$37.97	0.0%	SHS	G6331P104
DIDIY	DIDI GLOBAL INC ADR	110,000	$517	0.0%	$4.14	—	ADR	23292E108