Trivest Advisors Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.191B (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC-CL A 13.1%

Value $287M Shares 915,700 Est. Cost $214.51 Unrealized +33.1%

NVDA NVIDIA CORP 11.6%

Value $254M Shares 1,360,000 Est. Cost $144.30 Unrealized +29.0%

AVGO BROADCOM INC 11.5%

Value $253M Shares 730,000 Est. Cost $247.28 Unrealized +44.4%

MSFT MICROSOFT CORP 8.4%

Value $185M Shares 382,000 Est. Cost $500.93 Unrealized -0.1%

MU MICRON TECHNOLOGY INC 8.0%

Value $175M Shares 612,000 Est. Cost $229.35 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 6.9%

Value $151M Shares 875,000 Est. Cost $75.54 Unrealized +100.6%

LRCX LAM RESEARCH CORP 5.9%

Value $128M Shares 750,000 Est. Cost $150.38 Unrealized +3.3%

SNDK SANDISK CORP 5.2%

Value $115M Shares 482,630 Est. Cost $152.34 Unrealized +31.5%

BE BLOOM ENERGY CORP- A 4.5%

Value $97.75M Shares 1,125,000 Est. Cost $44.59 Unrealized +135.6%

STX SEAGATE TECHNOLOGY HOLDINGS 4.1%

Value $89.23M Shares 324,000 Est. Cost $169.71 Unrealized +52.6%

AMZN AMAZON.COM INC 4.1%

Value $88.87M Shares 385,000 Est. Cost $190.27 Unrealized +20.2%

FUTU FUTU HOLDINGS LTD-ADR 4.0%

Value $88.67M Shares 540,000 Est. Cost $131.27 Unrealized —

GOOG ALPHABET INC-CL C 3.2%

Value $69.04M Shares 220,000 Est. Cost $164.85 Unrealized +73.7%

LITE LUMENTUM HOLDINGS INC 3.0%

Value $65.61M Shares 178,000 Est. Cost $256.82 Unrealized 0.0%

TCOM TRIP.COM GROUP LTD-ADR 1.7%

Value $36.46M Shares 507,000 Est. Cost $56.07 Unrealized —

MS MORGAN STANLEY 0.8%

Value $17.17M Shares 96,700 Est. Cost $166.47 Unrealized 0.0%

DIS WALT DISNEY CO/THE 0.6%

Value $13.94M Shares 122,500 Est. Cost $109.53 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.6%

Value $12.34M Shares 48,000 Est. Cost $239.49 Unrealized 0.0%

KKR KKR & CO INC 0.5%

Value $9.943M Shares 78,000 Est. Cost $124.29 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $7.48M Shares 202,700 Est. Cost $37.76 Unrealized 0.0%

BX BLACKSTONE INC 0.3%

Value $6.998M Shares 45,400 Est. Cost $151.46 Unrealized 0.0%

SATS ECHOSTAR CORP-A 0.3%

Value $6.935M Shares 63,800 Est. Cost $81.43 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value $6.601M Shares 10,000 Est. Cost $464.12 Unrealized +43.8%

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

Value $5.302M Shares 200,300 Est. Cost $36.38 Unrealized —

HUT HUT 8 CORP 0.2%

Value $4.704M Shares 102,400 Est. Cost $44.08 Unrealized 0.0%

WULF TERAWULF INC 0.2%

Value $4.618M Shares 401,875 Est. Cost $13.40 Unrealized 0.0%

TSLA TESLA MOTORS INC 0.2%

Value $4.497M Shares 10,000 Est. Cost $443.29 Unrealized 0.0%

ZEPP ZEPP HEALTH CORP-ADR 0.2%

Value $4.389M Shares 162,904 Est. Cost $45.78 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.2%

Value $3.577M Shares 24,400 Est. Cost $178.73 Unrealized —

CRWV COREWEAVE INC-CL A 0.0%

Value $716K Shares 10,000 Est. Cost $118.31 Unrealized -14.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	915,700	$287M	13.1%	$214.51	+33.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	1,360,000	$254M	11.6%	$144.30	+29.0%	COM	67066G104
AVGO	BROADCOM INC	730,000	$253M	11.5%	$247.28	+44.4%	COM	11135F101
MSFT	MICROSOFT CORP	382,000	$185M	8.4%	$500.93	-0.1%	COM	594918104
MU	MICRON TECHNOLOGY INC	612,000	$175M	8.0%	$229.35	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	875,000	$151M	6.9%	$75.54	+100.6%	COM	958102105
LRCX	LAM RESEARCH CORP	750,000	$128M	5.9%	$150.38	+3.3%	COM NEW	512807306
SNDK	SANDISK CORP	482,630	$115M	5.2%	$152.34	+31.5%	COM	80004C200
BE	BLOOM ENERGY CORP- A	1,125,000	$97.75M	4.5%	$44.59	+135.6%	COM CL A	093712107
STX	SEAGATE TECHNOLOGY HOLDINGS	324,000	$89.23M	4.1%	$169.71	+52.6%	ORD SHS	G7997R103
AMZN	AMAZON.COM INC	385,000	$88.87M	4.1%	$190.27	+20.2%	COM	023135106
FUTU	FUTU HOLDINGS LTD-ADR	540,000	$88.67M	4.0%	$131.27	—	SPON ADS CL A	36118L106
GOOG	ALPHABET INC-CL C	220,000	$69.04M	3.2%	$164.85	+73.7%	CAP STK CL C	02079K107
LITE	LUMENTUM HOLDINGS INC	178,000	$65.61M	3.0%	$256.82	0.0%	COM	55024U109
TCOM	TRIP.COM GROUP LTD-ADR	507,000	$36.46M	1.7%	$56.07	—	ADS	89677Q107
MS	MORGAN STANLEY	96,700	$17.17M	0.8%	$166.47	0.0%	COM NEW	617446448
DIS	WALT DISNEY CO/THE	122,500	$13.94M	0.6%	$109.53	0.0%	COM	254687106
AMAT	APPLIED MATERIALS INC	48,000	$12.34M	0.6%	$239.49	0.0%	COM	038222105
KKR	KKR & CO INC	78,000	$9.943M	0.5%	$124.29	0.0%	COM	48251W104
INTC	INTEL CORP	202,700	$7.48M	0.3%	$37.76	0.0%	COM	458140100
BX	BLACKSTONE INC	45,400	$6.998M	0.3%	$151.46	0.0%	COM	09260D107
SATS	ECHOSTAR CORP-A	63,800	$6.935M	0.3%	$81.43	0.0%	CL A	278768106
META	META PLATFORMS INC	10,000	$6.601M	0.3%	$464.12	+43.8%	CL A	30303M102
VXX	IPATH SERIES B S&P 500 VIX HEDGEFUND	200,300	$5.302M	0.2%	$36.38	—	IPATH S&P 500 SH	06748M196
HUT	HUT 8 CORP	102,400	$4.704M	0.2%	$44.08	0.0%	COM	44812J104
WULF	TERAWULF INC	401,875	$4.618M	0.2%	$13.40	0.0%	COM	88080T104
TSLA	TESLA MOTORS INC	10,000	$4.497M	0.2%	$443.29	0.0%	COM	88160R101
ZEPP	ZEPP HEALTH CORP-ADR	162,904	$4.389M	0.2%	$45.78	—	SPONSORED ADR	98945L204
BABA	ALIBABA GROUP HOLDING-SP ADR	24,400	$3.577M	0.2%	$178.73	—	SPONSORED ADS	01609W102
CRWV	COREWEAVE INC-CL A	10,000	$716K	0.0%	$118.31	-14.3%	COM CL A	21873S108