Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 17, 2020

Total Value ($000): $355,452 (100.0% shares, 0.0% debt)

Holdings (9)

TAL TAL EDUCATION GROUP 26.6%

Value ($000) $94,472 Shares 1,960,000 Est. Cost $48.20 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 24.7%

Value ($000) $87,906 Shares 725,000 Est. Cost $121.25 Unrealized —

GOTU GSX TECHEDU INC 14.6%

Value ($000) $51,808 Shares 2,370,000 Est. Cost $21.86 Unrealized —

PDD PINDUODUO INC 14.3%

Value ($000) $50,679 Shares 1,340,000 Est. Cost $37.82 Unrealized —

QRVO QORVO INC 6.1%

Value ($000) $21,735 Shares 187,000 Est. Cost $96.69 Unrealized 0.0%

JD JD COM INC 5.0%

Value ($000) $17,615 Shares 500,000 Est. Cost $35.23 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $15,770 Shares 100,000 Est. Cost $139.23 Unrealized 0.0%

NVDA NVIDIA CORP 2.6%

Value ($000) $9,412 Shares 40,000 Est. Cost $5.18 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $6,055 Shares 28,550 Est. Cost $212.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	1,960,000	$94,472	26.6%	$48.20	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	725,000	$87,906	24.7%	$121.25	—	SPON ADR	647581107
GOTU	GSX TECHEDU INC	2,370,000	$51,808	14.6%	$21.86	—	SPONSORED ADS	36257Y109
PDD	PINDUODUO INC	1,340,000	$50,679	14.3%	$37.82	—	SPONSORED ADS	722304102
QRVO	QORVO INC	187,000	$21,735	6.1%	$96.69	0.0%	COM	74736K101
JD	JD COM INC	500,000	$17,615	5.0%	$35.23	—	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	100,000	$15,770	4.4%	$139.23	0.0%	COM	594918104
NVDA	NVIDIA CORP	40,000	$9,412	2.6%	$5.18	0.0%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	28,550	$6,055	1.7%	$212.08	—	SPONSORED ADS	01609W102