Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $1,178,885 (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HOLDING-SP ADR 25.0%

Value ($000) $295,270 Shares 2,233,000 Est. Cost $132.23 Unrealized —

PDD PINDUODUO INC-ADR 13.4%

Value ($000) $157,725 Shares 1,332,700 Est. Cost $82.18 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 8.8%

Value ($000) $104,271 Shares 1,640,000 Est. Cost $44.82 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 8.4%

Value ($000) $98,651 Shares 963,863 Est. Cost $102.35 Unrealized —

META META PLATFORMS INC 7.3%

Value ($000) $86,454 Shares 150,000 Est. Cost $253.59 Unrealized +153.7%

SE SEA LTD-ADR 7.1%

Value ($000) $83,514 Shares 640,000 Est. Cost $105.10 Unrealized —

MU MICRON TECHNOLOGY INC 6.8%

Value ($000) $80,052 Shares 921,300 Est. Cost $95.73 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 6.0%

Value ($000) $70,404 Shares 128,000 Est. Cost $422.57 Unrealized +32.3%

AMZN AMAZON.COM INC 5.7%

Value ($000) $66,972 Shares 352,000 Est. Cost $171.35 Unrealized +26.6%

AS AMER SPORTS INC 4.8%

Value ($000) $56,426 Shares 2,110,945 Est. Cost $24.48 Unrealized +20.8%

NVDA NVIDIA CORP 1.5%

Value ($000) $17,961 Shares 165,720 Est. Cost $94.30 Unrealized +34.4%

RDDT REDDIT INC-CL A 1.2%

Value ($000) $13,847 Shares 132,000 Est. Cost $117.73 Unrealized +40.4%

BE BLOOM ENERGY CORP- A 1.1%

Value ($000) $12,472 Shares 634,400 Est. Cost $17.53 Unrealized +36.2%

BEKE KE HOLDINGS INC ADR 0.5%

Value ($000) $6,047 Shares 301,000 Est. Cost $20.09 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $5,592 Shares 40,000 Est. Cost $161.57 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.5%

Value ($000) $5,446 Shares 20,292 Est. Cost $253.82 Unrealized +21.7%

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

Value ($000) $5,147 Shares 100,000 Est. Cost $49.13 Unrealized —

SNDK SANDISK CORP 0.4%

Value ($000) $4,766 Shares 100,100 Est. Cost $49.67 Unrealized 0.0%

BZ KANZHUN LTD ADR 0.3%

Value ($000) $3,911 Shares 204,000 Est. Cost $19.17 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $3,053 Shares 10,000 Est. Cost $348.14 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	2,233,000	$295,270	25.0%	$132.23	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC-ADR	1,332,700	$157,725	13.4%	$82.18	—	SPONSORED ADS	722304102
TCOM	TRIP.COM GROUP LTD-ADR	1,640,000	$104,271	8.8%	$44.82	—	ADS	89677Q107
FUTU	FUTU HOLDINGS LTD-ADR	963,863	$98,651	8.4%	$102.35	—	SPON ADS CL A	36118L106
META	META PLATFORMS INC	150,000	$86,454	7.3%	$253.59	+153.7%	CL A	30303M102
SE	SEA LTD-ADR	640,000	$83,514	7.1%	$105.10	—	SPONSORD ADS	81141R100
MU	MICRON TECHNOLOGY INC	921,300	$80,052	6.8%	$95.73	0.0%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY SA	128,000	$70,404	6.0%	$422.57	+32.3%	SHS	L8681T102
AMZN	AMAZON.COM INC	352,000	$66,972	5.7%	$171.35	+26.6%	COM	023135106
AS	AMER SPORTS INC	2,110,945	$56,426	4.8%	$24.48	+20.8%	COM SHS	G0260P102
NVDA	NVIDIA CORP	165,720	$17,961	1.5%	$94.30	+34.4%	COM	67066G104
RDDT	REDDIT INC-CL A	132,000	$13,847	1.2%	$117.73	+40.4%	CL A	75734B100
BE	BLOOM ENERGY CORP- A	634,400	$12,472	1.1%	$17.53	+36.2%	COM CL A	093712107
BEKE	KE HOLDINGS INC ADR	301,000	$6,047	0.5%	$20.09	—	SPONSORED ADS	482497104
ORCL	ORACLE CORP	40,000	$5,592	0.5%	$161.57	0.0%	COM	68389X105
CRM	SALESFORCE.COM INC	20,292	$5,446	0.5%	$253.82	+21.7%	COM	79466L302
VXX	IPATH SERIES B S&P 500 VIX HEDGEFUND	100,000	$5,147	0.4%	$49.13	—	IPATH S&P 500 SH	06748M196
SNDK	SANDISK CORP	100,100	$4,766	0.4%	$49.67	0.0%	COM	80004C200
BZ	KANZHUN LTD ADR	204,000	$3,911	0.3%	$19.17	—	SPONSORED ADS	48553T106
GEV	GE VERNOVA INC	10,000	$3,053	0.3%	$348.14	0.0%	COM	36828A101
SMMT	SUMMIT THERAPEUTICS INC	47,000	$907	0.1%	$20.06	0.0%	COM	86627T108