Trivest Advisors Ltd Quant / Systematic

Name: Trivest Advisors Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Trivest Advisors Ltd
Published: 2026-08-10

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $3.181B (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (4)

CIFR CIPHER DIGITAL INC 0.5%

Value $16.22M Shares 662,200 Est. Cost $24.50 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS-A 0.5%

Value $15.78M Shares 182,800 Est. Cost $86.31 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $15.71M Shares 85,000 Est. Cost $184.79 Unrealized —

SQQQ PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND 0.4%

Value $14.19M Shares 390,900 Est. Cost $36.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIFR	CIPHER DIGITAL INC	662,200	$16.22M	0.5%	$24.50	—	COM	17253J106
ZM	ZOOM VIDEO COMMUNICATIONS-A	182,800	$15.78M	0.5%	$86.31	—	CL A	98980L101
QCOM	QUALCOMM INC	85,000	$15.71M	0.5%	$184.79	—	COM	747525103
SQQQ	PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND	390,900	$14.19M	0.4%	$36.31	—	ULTRAPRO SHORT	74350P675

Increased Positions (8)

STX SEAGATE TECHNOLOGY HOLDINGS 22.4%

Value $712M (+773.7%) Shares 737,780 (+254.7%) Est. Cost $740.79 Unrealized —

WDC WESTERN DIGITAL CORP 19.7%

Value $628M (+572.5%) Shares 982,600 (+184.8%) Est. Cost $440.98 Unrealized —

SNDK SANDISK CORP 8.5%

Value $270M (+2373.2%) Shares 118,865 (+591.1%) Est. Cost $1966.76 Unrealized —

LRCX LAM RESEARCH CORP 11.7%

Value $373M (+113.8%) Shares 860,000 (+5.4%) Est. Cost $170.73 Unrealized —

NVDA NVIDIA CORP 2.8%

Value $88.87M (+41.6%) Shares 444,160 (+23.4%) Est. Cost $154.87 Unrealized —

VXX IPATH SERIES B S&P 500 VIX HEDGEFUND 0.9%

Value $29.45M (+166.9%) Shares 1,333,000 (+331.4%) Est. Cost $25.35 Unrealized —

GOOG ALPHABET INC-CL C 1.6%

Value $50.88M (+24.7%) Shares 144,000 (+1.3%) Est. Cost $167.20 Unrealized —

META META PLATFORMS INC 0.5%

Value $15.32M (+39.5%) Shares 27,200 (+41.7%) Est. Cost $558.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HOLDINGS	737,780 (+254.7%)	$712M (+773.7%)	22.4%	$740.79	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	982,600 (+184.8%)	$628M (+572.5%)	19.7%	$440.98	—	COM	958102105
SNDK	SANDISK CORP	118,865 (+591.1%)	$270M (+2373.2%)	8.5%	$1966.76	—	COM	80004C200
LRCX	LAM RESEARCH CORP	860,000 (+5.4%)	$373M (+113.8%)	11.7%	$170.73	—	COM NEW	512807306
NVDA	NVIDIA CORP	444,160 (+23.4%)	$88.87M (+41.6%)	2.8%	$154.87	—	COM	67066G104
VXX	IPATH SERIES B S&P 500 VIX HEDGEFUND	1,333,000 (+331.4%)	$29.45M (+166.9%)	0.9%	$25.35	—	IPATH S&P 500 SH	06748M196
GOOG	ALPHABET INC-CL C	144,000 (+1.3%)	$50.88M (+24.7%)	1.6%	$167.20	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	27,200 (+41.7%)	$15.32M (+39.5%)	0.5%	$558.04	—	CL A	30303M102

Exited Positions (18)

LITE LUMENTUM HOLDINGS INC 4.7%

Value $149M Shares 212,000 Est. Cost $290.55 Unrealized —

TER TERADYNE INC 4.3%

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

FUTU FUTU HOLDINGS LTD-ADR 1.2%

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

SATS ECHOSTAR CORP-A 0.9%

Value $28.21M Shares 241,000 Est. Cost $107.12 Unrealized —

GLW CORNING INC 0.7%

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

INTC INTEL CORP 0.5%

Value $15.89M Shares 360,000 Est. Cost $41.55 Unrealized —

COHR COHERENT CORP 0.5%

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

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.4%

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

TSLA TESLA MOTORS INC 0.4%

Value $13.38M Shares 36,000 Est. Cost $430.79 Unrealized —

AVGO BROADCOM INC 0.4%

Value $12.38M Shares 40,000 Est. Cost $247.28 Unrealized —

AMAT APPLIED MATERIALS INC 0.3%

Value $10.24M Shares 29,974 Est. Cost $239.49 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.3%

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

MSFT MICROSOFT CORP 0.2%

Value $6.83M Shares 18,450 Est. Cost $500.93 Unrealized —

LIN LINDE PLC 0.2%

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

RDW REDWIRE CORP 0.2%

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

TTMI TTM TECHNOLOGIES 0.1%

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

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
LITE	LUMENTUM HOLDINGS INC	212,000	$149M	4.7%	$290.55	—	—	55024U109
TER	TERADYNE INC	456,800	$135M	4.3%	$265.87	—	—	880770102
FUTU	FUTU HOLDINGS LTD-ADR	279,000	$38.16M	1.2%	$131.27	—	—	36118L106
SATS	ECHOSTAR CORP-A	241,000	$28.21M	0.9%	$107.12	—	—	278768106
GLW	CORNING INC	169,200	$23.01M	0.7%	$111.68	—	—	219350105
INTC	INTEL CORP	360,000	$15.89M	0.5%	$41.55	—	—	458140100
COHR	COHERENT CORP	62,400	$14.86M	0.5%	$213.35	—	—	19247G107
MTSI	MACOM TECHNOLOGY SOLUTIONS H	64,400	$14.3M	0.4%	$221.00	—	—	55405Y100
TSLA	TESLA MOTORS INC	36,000	$13.38M	0.4%	$430.79	—	—	88160R101
AVGO	BROADCOM INC	40,000	$12.38M	0.4%	$247.28	—	—	11135F101
AMAT	APPLIED MATERIALS INC	29,974	$10.24M	0.3%	$239.49	—	—	038222105
TCOM	TRIP.COM GROUP LTD-ADR	181,095	$9.017M	0.3%	$56.07	—	—	89677Q107
MSFT	MICROSOFT CORP	18,450	$6.83M	0.2%	$500.93	—	—	594918104
LIN	LINDE PLC	10,950	$5.429M	0.2%	$460.00	—	—	G54950103
RDW	REDWIRE CORP	635,000	$5.397M	0.2%	$10.17	—	—	75776W103
TTMI	TTM TECHNOLOGIES	31,500	$3.069M	0.1%	$93.41	—	—	87305R109
STM	STMICROELECTRONICS NV-NY SHS	58,950	$2.037M	0.1%	$34.55	—	—	861012102
ZEPP	ZEPP HEALTH CORP-ADR	30,892	$369K	0.0%	$45.78	—	—	98945L204

Decreased Positions (3)

MU MICRON TECHNOLOGY INC 21.9%

Value $698M (+163.5%) Shares 604,700 (-22.9%) Est. Cost $263.96 Unrealized —

BE BLOOM ENERGY CORP- A 7.5%

Value $239M (+79.7%) Shares 788,400 (-19.6%) Est. Cost $44.59 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $15.48M (-14.2%) Shares 64,960 (-25.0%) Est. Cost $190.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	604,700 (-22.9%)	$698M (+163.5%)	21.9%	$263.96	—	COM	595112103
BE	BLOOM ENERGY CORP- A	788,400 (-19.6%)	$239M (+79.7%)	7.5%	$44.59	—	COM CL A	093712107
AMZN	AMAZON.COM INC	64,960 (-25.0%)	$15.48M (-14.2%)	0.5%	$190.27	—	COM	023135106