Trivest Advisors Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $1.388B (100.0% shares, 0.0% debt)

Holdings (29)

MU MICRON TECHNOLOGY INC 19.1%

Value $265M Shares 784,100 Est. Cost $263.96 Unrealized +46.6%

LRCX LAM RESEARCH CORP 12.6%

Value $174M Shares 815,700 Est. Cost $156.46 Unrealized +44.4%

LITE LUMENTUM HOLDINGS INC 10.7%

Value $149M Shares 212,000 Est. Cost $290.55 Unrealized +60.8%

TER TERADYNE INC 9.8%

Value $135M Shares 456,800 Est. Cost $265.87 Unrealized 0.0%

BE BLOOM ENERGY CORP- A 9.6%

Value $133M Shares 980,000 Est. Cost $44.59 Unrealized +224.4%

WDC WESTERN DIGITAL CORP 6.7%

Value $93.32M Shares 345,000 Est. Cost $75.54 Unrealized +232.6%

STX SEAGATE TECHNOLOGY HOLDINGS 5.9%

Value $81.49M Shares 208,000 Est. Cost $169.71 Unrealized +121.8%

NVDA NVIDIA CORP 4.5%

Value $62.78M Shares 360,000 Est. Cost $144.30 Unrealized +29.3%

GOOG ALPHABET INC-CL C 2.9%

Value $40.79M Shares 142,200 Est. Cost $164.85 Unrealized +96.3%

FUTU FUTU HOLDINGS LTD-ADR 2.7%

Value $38.16M Shares 279,000 Est. Cost $131.27 Unrealized —

SATS ECHOSTAR CORP-A 2.0%

Value $28.21M Shares 241,000 Est. Cost $107.12 Unrealized +8.6%

GLW CORNING INC 1.7%

Value $23.01M Shares 169,200 Est. Cost $111.68 Unrealized 0.0%

AMZN AMAZON.COM INC 1.3%

Value $18.04M Shares 86,600 Est. Cost $190.27 Unrealized +19.2%

INTC INTEL CORP 1.1%

Value $15.89M Shares 360,000 Est. Cost $41.55 Unrealized +11.7%

COHR COHERENT CORP 1.1%

Value $14.86M Shares 62,400 Est. Cost $213.35 Unrealized 0.0%

MTSI MACOM TECHNOLOGY SOLUTIONS H 1.0%

Value $14.3M Shares 64,400 Est. Cost $221.00 Unrealized 0.0%

TSLA TESLA MOTORS INC 1.0%

Value $13.38M Shares 36,000 Est. Cost $430.79 Unrealized -1.1%

AVGO BROADCOM INC 0.9%

Value $12.38M Shares 40,000 Est. Cost $247.28 Unrealized +35.1%

VXX IPATH SERIES B S&P 500 VIX HEDGEFUND 0.8%

Value $11.03M Shares 309,000 Est. Cost $36.14 Unrealized —

META META PLATFORMS INC 0.8%

Value $10.98M Shares 19,200 Est. Cost $555.86 Unrealized +17.9%

SNDK SANDISK CORP 0.8%

Value $10.93M Shares 17,200 Est. Cost $152.34 Unrealized +239.0%

AMAT APPLIED MATERIALS INC 0.7%

Value $10.24M Shares 29,974 Est. Cost $239.49 Unrealized +36.4%

TCOM TRIP.COM GROUP LTD-ADR 0.6%

Value $9.017M Shares 181,095 Est. Cost $56.07 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $6.83M Shares 18,450 Est. Cost $500.93 Unrealized -13.2%

LIN LINDE PLC 0.4%

Value $5.429M Shares 10,950 Est. Cost $460.00 Unrealized 0.0%

RDW REDWIRE CORP 0.4%

Value $5.397M Shares 635,000 Est. Cost $10.17 Unrealized 0.0%

TTMI TTM TECHNOLOGIES 0.2%

Value $3.069M Shares 31,500 Est. Cost $93.41 Unrealized 0.0%

STM STMICROELECTRONICS NV-NY SHS 0.1%

Value $2.037M Shares 58,950 Est. Cost $34.55 Unrealized —

ZEPP ZEPP HEALTH CORP-ADR 0.0%

Value $369K Shares 30,892 Est. Cost $45.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	784,100	$265M	19.1%	$263.96	+46.6%	COM	595112103
LRCX	LAM RESEARCH CORP	815,700	$174M	12.6%	$156.46	+44.4%	COM NEW	512807306
LITE	LUMENTUM HOLDINGS INC	212,000	$149M	10.7%	$290.55	+60.8%	COM	55024U109
TER	TERADYNE INC	456,800	$135M	9.8%	$265.87	0.0%	COM	880770102
BE	BLOOM ENERGY CORP- A	980,000	$133M	9.6%	$44.59	+224.4%	COM CL A	093712107
WDC	WESTERN DIGITAL CORP	345,000	$93.32M	6.7%	$75.54	+232.6%	COM	958102105
STX	SEAGATE TECHNOLOGY HOLDINGS	208,000	$81.49M	5.9%	$169.71	+121.8%	ORD SHS	G7997R103
NVDA	NVIDIA CORP	360,000	$62.78M	4.5%	$144.30	+29.3%	COM	67066G104
GOOG	ALPHABET INC-CL C	142,200	$40.79M	2.9%	$164.85	+96.3%	CAP STK CL C	02079K107
FUTU	FUTU HOLDINGS LTD-ADR	279,000	$38.16M	2.7%	$131.27	—	SPON ADS CL A	36118L106
SATS	ECHOSTAR CORP-A	241,000	$28.21M	2.0%	$107.12	+8.6%	CL A	278768106
GLW	CORNING INC	169,200	$23.01M	1.7%	$111.68	0.0%	COM	219350105
AMZN	AMAZON.COM INC	86,600	$18.04M	1.3%	$190.27	+19.2%	COM	023135106
INTC	INTEL CORP	360,000	$15.89M	1.1%	$41.55	+11.7%	COM	458140100
COHR	COHERENT CORP	62,400	$14.86M	1.1%	$213.35	0.0%	COM	19247G107
MTSI	MACOM TECHNOLOGY SOLUTIONS H	64,400	$14.3M	1.0%	$221.00	0.0%	COM	55405Y100
TSLA	TESLA MOTORS INC	36,000	$13.38M	1.0%	$430.79	-1.1%	COM	88160R101
AVGO	BROADCOM INC	40,000	$12.38M	0.9%	$247.28	+35.1%	COM	11135F101
VXX	IPATH SERIES B S&P 500 VIX HEDGEFUND	309,000	$11.03M	0.8%	$36.14	—	IPATH S&P 500 SH	06748M196
META	META PLATFORMS INC	19,200	$10.98M	0.8%	$555.86	+17.9%	CL A	30303M102
SNDK	SANDISK CORP	17,200	$10.93M	0.8%	$152.34	+239.0%	COM	80004C200
AMAT	APPLIED MATERIALS INC	29,974	$10.24M	0.7%	$239.49	+36.4%	COM	038222105
TCOM	TRIP.COM GROUP LTD-ADR	181,095	$9.017M	0.6%	$56.07	—	ADS	89677Q107
MSFT	MICROSOFT CORP	18,450	$6.83M	0.5%	$500.93	-13.2%	COM	594918104
LIN	LINDE PLC	10,950	$5.429M	0.4%	$460.00	0.0%	SHS	G54950103
RDW	REDWIRE CORP	635,000	$5.397M	0.4%	$10.17	0.0%	COM	75776W103
TTMI	TTM TECHNOLOGIES	31,500	$3.069M	0.2%	$93.41	0.0%	COM	87305R109
STM	STMICROELECTRONICS NV-NY SHS	58,950	$2.037M	0.1%	$34.55	—	NY REGISTRY	861012102
ZEPP	ZEPP HEALTH CORP-ADR	30,892	$369K	0.0%	$45.78	—	SPONSORED ADR	98945L204