Trivest Advisors Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $1.179B (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HOLDING-SP ADR 25.0%

Value $295M Shares 2,233,000 Est. Cost $132.23 Unrealized —

PDD PINDUODUO INC-ADR 13.4%

Value $158M Shares 1,332,700 Est. Cost $110.29 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 8.8%

Value $104M Shares 1,640,000 Est. Cost $54.15 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 8.4%

Value $98.65M Shares 963,863 Est. Cost $102.35 Unrealized —

META META PLATFORMS INC 7.3%

Value $86.45M Shares 150,000 Est. Cost $253.59 Unrealized +153.7%

SE SEA LTD-ADR 7.1%

Value $83.51M Shares 640,000 Est. Cost $105.10 Unrealized —

MU MICRON TECHNOLOGY INC 6.8%

Value $80.05M Shares 921,300 Est. Cost $95.73 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 6.0%

Value $70.4M Shares 128,000 Est. Cost $422.57 Unrealized +32.3%

AMZN AMAZON.COM INC 5.7%

Value $66.97M Shares 352,000 Est. Cost $171.35 Unrealized +26.6%

AS AMER SPORTS INC 4.8%

Value $56.43M Shares 2,110,945 Est. Cost $24.48 Unrealized +20.8%

NVDA NVIDIA CORP 1.5%

Value $17.96M Shares 165,720 Est. Cost $94.30 Unrealized +34.4%

RDDT REDDIT INC-CL A 1.2%

Value $13.85M Shares 132,000 Est. Cost $117.73 Unrealized +40.4%

BE BLOOM ENERGY CORP- A 1.1%

Value $12.47M Shares 634,400 Est. Cost $17.53 Unrealized +36.2%

BEKE KE HOLDINGS INC ADR 0.5%

Value $6.047M Shares 301,000 Est. Cost $20.09 Unrealized —

ORCL ORACLE CORP 0.5%

Value $5.592M Shares 40,000 Est. Cost $161.57 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.5%

Value $5.446M Shares 20,292 Est. Cost $253.82 Unrealized +21.7%

VXX IPATH SERIES B S&P 500 VIX HEDGEFUND 0.4%

Value $5.147M Shares 100,000 Est. Cost $49.13 Unrealized —

SNDK SANDISK CORP 0.4%

Value $4.766M Shares 100,100 Est. Cost $49.67 Unrealized 0.0%

BZ KANZHUN LTD ADR 0.3%

Value $3.911M Shares 204,000 Est. Cost $19.17 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $3.053M Shares 10,000 Est. Cost $348.14 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $907K Shares 47,000 Est. Cost $20.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	2,233,000	$295M	25.0%	$132.23	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC-ADR	1,332,700	$158M	13.4%	$110.29	—	SPONSORED ADS	722304102
TCOM	TRIP.COM GROUP LTD-ADR	1,640,000	$104M	8.8%	$54.15	—	ADS	89677Q107
FUTU	FUTU HOLDINGS LTD-ADR	963,863	$98.65M	8.4%	$102.35	—	SPON ADS CL A	36118L106
META	META PLATFORMS INC	150,000	$86.45M	7.3%	$253.59	+153.7%	CL A	30303M102
SE	SEA LTD-ADR	640,000	$83.51M	7.1%	$105.10	—	SPONSORD ADS	81141R100
MU	MICRON TECHNOLOGY INC	921,300	$80.05M	6.8%	$95.73	0.0%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY SA	128,000	$70.4M	6.0%	$422.57	+32.3%	SHS	L8681T102
AMZN	AMAZON.COM INC	352,000	$66.97M	5.7%	$171.35	+26.6%	COM	023135106
AS	AMER SPORTS INC	2,110,945	$56.43M	4.8%	$24.48	+20.8%	COM SHS	G0260P102
NVDA	NVIDIA CORP	165,720	$17.96M	1.5%	$94.30	+34.4%	COM	67066G104
RDDT	REDDIT INC-CL A	132,000	$13.85M	1.2%	$117.73	+40.4%	CL A	75734B100
BE	BLOOM ENERGY CORP- A	634,400	$12.47M	1.1%	$17.53	+36.2%	COM CL A	093712107
BEKE	KE HOLDINGS INC ADR	301,000	$6.047M	0.5%	$20.09	—	SPONSORED ADS	482497104
ORCL	ORACLE CORP	40,000	$5.592M	0.5%	$161.57	0.0%	COM	68389X105
CRM	SALESFORCE.COM INC	20,292	$5.446M	0.5%	$253.82	+21.7%	COM	79466L302
VXX	IPATH SERIES B S&P 500 VIX HEDGEFUND	100,000	$5.147M	0.4%	$49.13	—	IPATH S&P 500 SH	06748M196
SNDK	SANDISK CORP	100,100	$4.766M	0.4%	$49.67	0.0%	COM	80004C200
BZ	KANZHUN LTD ADR	204,000	$3.911M	0.3%	$19.17	—	SPONSORED ADS	48553T106
GEV	GE VERNOVA INC	10,000	$3.053M	0.3%	$348.14	0.0%	COM	36828A101
SMMT	SUMMIT THERAPEUTICS INC	47,000	$907K	0.1%	$20.06	0.0%	COM	86627T108