Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $3,133,975 (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORP 13.9%

Value ($000) $436,664 Shares 2,340,360 Est. Cost $144.30 Unrealized +20.8%

BE BLOOM ENERGY CORP- A 9.2%

Value ($000) $289,229 Shares 3,420,000 Est. Cost $44.59 Unrealized +4.2%

MSFT MICROSOFT CORP 8.1%

Value ($000) $254,158 Shares 490,700 Est. Cost $500.93 Unrealized +1.6%

GOOGL ALPHABET INC-CL A 6.6%

Value ($000) $207,121 Shares 852,000 Est. Cost $209.20 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING-SP ADR 6.4%

Value ($000) $202,126 Shares 1,130,900 Est. Cost $178.73 Unrealized —

AVGO BROADCOM INC 6.0%

Value ($000) $188,873 Shares 572,500 Est. Cost $217.10 Unrealized +40.8%

STX SEAGATE TECHNOLOGY HOLDINGS 5.4%

Value ($000) $170,435 Shares 722,000 Est. Cost $169.71 Unrealized 0.0%

AMZN AMAZON.COM INC 5.3%

Value ($000) $165,007 Shares 751,500 Est. Cost $190.27 Unrealized +19.0%

ORCL ORACLE CORP 4.8%

Value ($000) $149,215 Shares 530,562 Est. Cost $160.85 Unrealized +58.0%

META META PLATFORMS INC 4.8%

Value ($000) $149,079 Shares 203,000 Est. Cost $464.12 Unrealized +60.1%

SE SEA LTD-ADR 3.6%

Value ($000) $111,885 Shares 626,000 Est. Cost $112.29 Unrealized —

WDC WESTERN DIGITAL CORP 3.5%

Value ($000) $110,455 Shares 920,000 Est. Cost $75.54 Unrealized +8.0%

HOOD ROBINHOOD MARKETS INC - A 3.5%

Value ($000) $108,817 Shares 760,000 Est. Cost $59.18 Unrealized +84.3%

FUTU FUTU HOLDINGS LTD-ADR 2.9%

Value ($000) $91,616 Shares 526,800 Est. Cost $130.44 Unrealized —

GOOG ALPHABET INC-CL C 2.7%

Value ($000) $84,975 Shares 348,900 Est. Cost $164.85 Unrealized +27.3%

TCOM TRIP.COM GROUP LTD-ADR 2.6%

Value ($000) $82,720 Shares 1,100,000 Est. Cost $47.58 Unrealized —

APP APPLOVIN CORP-CLASS A 2.2%

Value ($000) $70,417 Shares 98,000 Est. Cost $324.21 Unrealized +42.2%

DIDIY DIDI GLOBAL INC ADR 2.1%

Value ($000) $66,865 Shares 10,750,000 Est. Cost $6.22 Unrealized —

PDD PINDUODUO INC-ADR 2.1%

Value ($000) $64,763 Shares 490,000 Est. Cost $130.16 Unrealized —

CRWV COREWEAVE INC-CL A 0.6%

Value ($000) $19,022 Shares 139,000 Est. Cost $118.31 Unrealized 0.0%

SNDK SANDISK CORP 0.6%

Value ($000) $18,300 Shares 163,100 Est. Cost $58.39 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $16,806 Shares 66,000 Est. Cost $225.58 Unrealized 0.0%

ZEPP ZEPP HEALTH CORP-ADR 0.4%

Value ($000) $13,503 Shares 294,947 Est. Cost $45.78 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $10,043 Shares 75,000 Est. Cost $105.52 Unrealized 0.0%

NBIS NEBIUS GROUP NV 0.3%

Value ($000) $8,533 Shares 76,000 Est. Cost $34.43 Unrealized +101.7%

CRM SALESFORCE.COM INC 0.2%

Value ($000) $7,110 Shares 30,000 Est. Cost $251.43 Unrealized 0.0%

VXX IPATH SERIES B S&P 500 VIX HEDGEFUND 0.2%

Value ($000) $7,073 Shares 213,300 Est. Cost $36.38 Unrealized —

SNAP SNAP INC - A 0.2%

Value ($000) $6,900 Shares 895,000 Est. Cost $8.30 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC 0.2%

Value ($000) $6,557 Shares 365,500 Est. Cost $14.67 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $6,353 Shares 31,200 Est. Cost $191.42 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $6,234 Shares 5,200 Est. Cost $113.07 Unrealized +7.9%

SHOP SHOPIFY INC - CLASS A 0.1%

Value ($000) $3,121 Shares 21,000 Est. Cost $135.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	2,340,360	$436,664	13.9%	$144.30	+20.8%	COM	67066G104
BE	BLOOM ENERGY CORP- A	3,420,000	$289,229	9.2%	$44.59	+4.2%	COM CL A	093712107
MSFT	MICROSOFT CORP	490,700	$254,158	8.1%	$500.93	+1.6%	COM	594918104
GOOGL	ALPHABET INC-CL A	852,000	$207,121	6.6%	$209.20	0.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HOLDING-SP ADR	1,130,900	$202,126	6.4%	$178.73	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	572,500	$188,873	6.0%	$217.10	+40.8%	COM	11135F101
STX	SEAGATE TECHNOLOGY HOLDINGS	722,000	$170,435	5.4%	$169.71	0.0%	ORD SHS	G7997R103
AMZN	AMAZON.COM INC	751,500	$165,007	5.3%	$190.27	+19.0%	COM	023135106
ORCL	ORACLE CORP	530,562	$149,215	4.8%	$160.85	+58.0%	COM	68389X105
META	META PLATFORMS INC	203,000	$149,079	4.8%	$464.12	+60.1%	CL A	30303M102
SE	SEA LTD-ADR	626,000	$111,885	3.6%	$112.29	—	SPONSORD ADS	81141R100
WDC	WESTERN DIGITAL CORP	920,000	$110,455	3.5%	$75.54	+8.0%	COM	958102105
HOOD	ROBINHOOD MARKETS INC - A	760,000	$108,817	3.5%	$59.18	+84.3%	COM CL A	770700102
FUTU	FUTU HOLDINGS LTD-ADR	526,800	$91,616	2.9%	$130.44	—	SPON ADS CL A	36118L106
GOOG	ALPHABET INC-CL C	348,900	$84,975	2.7%	$164.85	+27.3%	CAP STK CL C	02079K107
TCOM	TRIP.COM GROUP LTD-ADR	1,100,000	$82,720	2.6%	$47.58	—	ADS	89677Q107
APP	APPLOVIN CORP-CLASS A	98,000	$70,417	2.2%	$324.21	+42.2%	COM CL A	03831W108
DIDIY	DIDI GLOBAL INC ADR	10,750,000	$66,865	2.1%	$6.22	—	SPONSORED ADR	23292E108
PDD	PINDUODUO INC-ADR	490,000	$64,763	2.1%	$130.16	—	SPONSORED ADS	722304102
CRWV	COREWEAVE INC-CL A	139,000	$19,022	0.6%	$118.31	0.0%	COM CL A	21873S108
SNDK	SANDISK CORP	163,100	$18,300	0.6%	$58.39	0.0%	COM	80004C200
AAPL	APPLE INC	66,000	$16,806	0.5%	$225.58	0.0%	COM	037833100
ZEPP	ZEPP HEALTH CORP-ADR	294,947	$13,503	0.4%	$45.78	—	SPONSORED ADR	98945L204
LRCX	LAM RESEARCH CORP	75,000	$10,043	0.3%	$105.52	0.0%	COM NEW	512807306
NBIS	NEBIUS GROUP NV	76,000	$8,533	0.3%	$34.43	+101.7%	SHS CLASS A	N97284108
CRM	SALESFORCE.COM INC	30,000	$7,110	0.2%	$251.43	0.0%	COM	79466L302
VXX	IPATH SERIES B S&P 500 VIX HEDGEFUND	213,300	$7,073	0.2%	$36.38	—	IPATH S&P 500 SH	06748M196
SNAP	SNAP INC - A	895,000	$6,900	0.2%	$8.30	0.0%	CL A	83304A106
CORZ	CORE SCIENTIFIC INC	365,500	$6,557	0.2%	$14.67	0.0%	COM	21874A106
PANW	PALO ALTO NETWORKS INC	31,200	$6,353	0.2%	$191.42	0.0%	COM	697435105
NFLX	NETFLIX INC	5,200	$6,234	0.2%	$113.07	+7.9%	COM	64110L106
SHOP	SHOPIFY INC - CLASS A	21,000	$3,121	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107