Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $2,573,727 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON.COM INC 10.5%

Value ($000) $269,082 Shares 1,226,500 Est. Cost $190.27 Unrealized +4.0%

META META PLATFORMS INC 10.2%

Value ($000) $263,572 Shares 357,100 Est. Cost $464.12 Unrealized +32.9%

SPOT SPOTIFY TECHNOLOGY SA 8.4%

Value ($000) $215,392 Shares 280,700 Est. Cost $541.85 Unrealized +18.5%

NVDA NVIDIA CORP 8.2%

Value ($000) $211,763 Shares 1,340,360 Est. Cost $121.93 Unrealized +3.2%

AVGO BROADCOM INC 6.1%

Value ($000) $155,742 Shares 565,000 Est. Cost $215.92 Unrealized 0.0%

ORCL ORACLE CORP 5.9%

Value ($000) $150,855 Shares 690,000 Est. Cost $160.85 Unrealized -0.0%

AMD ADVANCED MICRO DEVICES 4.7%

Value ($000) $122,105 Shares 860,500 Est. Cost $108.87 Unrealized 0.0%

SE SEA LTD-ADR 4.6%

Value ($000) $117,812 Shares 736,600 Est. Cost $112.29 Unrealized —

VRT VERTIV HOLDINGS CO 3.6%

Value ($000) $93,804 Shares 730,500 Est. Cost $97.15 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF HEDGEFUND 3.5%

Value ($000) $90,456 Shares 1,477,800 Est. Cost $61.21 Unrealized —

APP APPLOVIN CORP-CLASS A 3.5%

Value ($000) $89,515 Shares 255,700 Est. Cost $324.21 Unrealized 0.0%

HOOD ROBINHOOD MARKETS INC - A 3.4%

Value ($000) $86,289 Shares 921,600 Est. Cost $59.18 Unrealized 0.0%

AS AMER SPORTS INC 3.1%

Value ($000) $80,233 Shares 2,070,000 Est. Cost $24.48 Unrealized +25.7%

IBKR INTERACTIVE BROKERS GRO-CL A 2.8%

Value ($000) $72,997 Shares 1,317,400 Est. Cost $47.28 Unrealized 0.0%

GOOG ALPHABET INC-CL C 2.7%

Value ($000) $70,406 Shares 396,900 Est. Cost $164.85 Unrealized 0.0%

BTI BRITISH AMERICAN TOB-SP ADR 2.3%

Value ($000) $60,109 Shares 1,270,000 Est. Cost $47.33 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 2.3%

Value ($000) $58,640 Shares 1,000,000 Est. Cost $44.82 Unrealized —

SAP SAP SE-SPONSORED ADR 2.0%

Value ($000) $52,305 Shares 172,000 Est. Cost $304.10 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 1.9%

Value ($000) $48,111 Shares 215,000 Est. Cost $180.80 Unrealized 0.0%

FUTU FUTU HOLDINGS LTD-ADR 1.5%

Value ($000) $39,549 Shares 320,000 Est. Cost $102.35 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $33,927 Shares 33,000 Est. Cost $188.66 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $33,278 Shares 270,000 Est. Cost $95.73 Unrealized -2.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $24,871 Shares 50,000 Est. Cost $432.38 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $20,898 Shares 270,000 Est. Cost $62.28 Unrealized 0.0%

HSAI HESAI GROUP ADR 0.7%

Value ($000) $17,769 Shares 809,500 Est. Cost $21.95 Unrealized —

RDDT REDDIT INC-CL A 0.6%

Value ($000) $16,111 Shares 107,000 Est. Cost $117.73 Unrealized -3.7%

C CITIGROUP INC 0.6%

Value ($000) $16,037 Shares 188,400 Est. Cost $71.20 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $13,391 Shares 10,000 Est. Cost $113.07 Unrealized 0.0%

NBIS NEBIUS GROUP NV 0.5%

Value ($000) $12,261 Shares 221,600 Est. Cost $34.43 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $10,450 Shares 163,300 Est. Cost $47.46 Unrealized 0.0%

KKR KKR & CO INC 0.3%

Value ($000) $7,982 Shares 60,000 Est. Cost $116.65 Unrealized 0.0%

BE BLOOM ENERGY CORP- A 0.2%

Value ($000) $5,238 Shares 219,000 Est. Cost $17.53 Unrealized +10.5%

TTMI TTM TECHNOLOGIES 0.2%

Value ($000) $4,760 Shares 116,601 Est. Cost $27.65 Unrealized 0.0%

COIN COINBASE GLOBAL INC -CLASS A 0.2%

Value ($000) $3,890 Shares 11,100 Est. Cost $233.78 Unrealized 0.0%

VXX IPATH SERIES B S&P 500 VIX HEDGEFUND 0.1%

Value ($000) $2,066 Shares 43,000 Est. Cost $49.13 Unrealized —

PDD PINDUODUO INC-ADR 0.1%

Value ($000) $2,062 Shares 19,700 Est. Cost $82.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	1,226,500	$269,082	10.5%	$190.27	+4.0%	COM	023135106
META	META PLATFORMS INC	357,100	$263,572	10.2%	$464.12	+32.9%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY SA	280,700	$215,392	8.4%	$541.85	+18.5%	SHS	L8681T102
NVDA	NVIDIA CORP	1,340,360	$211,763	8.2%	$121.93	+3.2%	COM	67066G104
AVGO	BROADCOM INC	565,000	$155,742	6.1%	$215.92	0.0%	COM	11135F101
ORCL	ORACLE CORP	690,000	$150,855	5.9%	$160.85	-0.0%	COM	68389X105
AMD	ADVANCED MICRO DEVICES	860,500	$122,105	4.7%	$108.87	0.0%	COM	007903107
SE	SEA LTD-ADR	736,600	$117,812	4.6%	$112.29	—	SPONSORD ADS	81141R100
VRT	VERTIV HOLDINGS CO	730,500	$93,804	3.6%	$97.15	0.0%	COM CL A	92537N108
IBIT	ISHARES BITCOIN TRUST ETF HEDGEFUND	1,477,800	$90,456	3.5%	$61.21	—	SHS BEN INT	46438F101
APP	APPLOVIN CORP-CLASS A	255,700	$89,515	3.5%	$324.21	0.0%	COM CL A	03831W108
HOOD	ROBINHOOD MARKETS INC - A	921,600	$86,289	3.4%	$59.18	0.0%	COM CL A	770700102
AS	AMER SPORTS INC	2,070,000	$80,233	3.1%	$24.48	+25.7%	COM SHS	G0260P102
IBKR	INTERACTIVE BROKERS GRO-CL A	1,317,400	$72,997	2.8%	$47.28	0.0%	COM CL A	45841N107
GOOG	ALPHABET INC-CL C	396,900	$70,406	2.7%	$164.85	0.0%	CAP STK CL C	02079K107
BTI	BRITISH AMERICAN TOB-SP ADR	1,270,000	$60,109	2.3%	$47.33	—	SPONSORED ADR	110448107
TCOM	TRIP.COM GROUP LTD-ADR	1,000,000	$58,640	2.3%	$44.82	—	ADS	89677Q107
SAP	SAP SE-SPONSORED ADR	172,000	$52,305	2.0%	$304.10	—	SPON ADR	803054204
SNOW	SNOWFLAKE INC-CLASS A	215,000	$48,111	1.9%	$180.80	0.0%	CL A	833445109
FUTU	FUTU HOLDINGS LTD-ADR	320,000	$39,549	1.5%	$102.35	—	SPON ADS CL A	36118L106
NOW	SERVICENOW INC	33,000	$33,927	1.3%	$188.66	0.0%	COM	81762P102
MU	MICRON TECHNOLOGY INC	270,000	$33,278	1.3%	$95.73	-2.6%	COM	595112103
MSFT	MICROSOFT CORP	50,000	$24,871	1.0%	$432.38	0.0%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	270,000	$20,898	0.8%	$62.28	0.0%	COM	573874104
HSAI	HESAI GROUP ADR	809,500	$17,769	0.7%	$21.95	—	SPONSORED ADS	428050108
RDDT	REDDIT INC-CL A	107,000	$16,111	0.6%	$117.73	-3.7%	CL A	75734B100
C	CITIGROUP INC	188,400	$16,037	0.6%	$71.20	0.0%	COM NEW	172967424
NFLX	NETFLIX INC	10,000	$13,391	0.5%	$113.07	0.0%	COM	64110L106
NBIS	NEBIUS GROUP NV	221,600	$12,261	0.5%	$34.43	0.0%	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	163,300	$10,450	0.4%	$47.46	0.0%	COM	958102105
KKR	KKR & CO INC	60,000	$7,982	0.3%	$116.65	0.0%	COM	48251W104
BE	BLOOM ENERGY CORP- A	219,000	$5,238	0.2%	$17.53	+10.5%	COM CL A	093712107
TTMI	TTM TECHNOLOGIES	116,601	$4,760	0.2%	$27.65	0.0%	COM	87305R109
COIN	COINBASE GLOBAL INC -CLASS A	11,100	$3,890	0.2%	$233.78	0.0%	COM CL A	19260Q107
VXX	IPATH SERIES B S&P 500 VIX HEDGEFUND	43,000	$2,066	0.1%	$49.13	—	IPATH S&P 500 SH	06748M196
PDD	PINDUODUO INC-ADR	19,700	$2,062	0.1%	$82.18	—	SPONSORED ADS	722304102