Trivest Advisors Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (7)

MSFT MICROSOFT CORP 26.3%

Value $131M Shares 828,000 Est. Cost $154.27 Unrealized +1.3%

NVDA NVIDIA CORP 19.6%

Value $97M Shares 368,000 Est. Cost $6.16 Unrealized +2.0%

TAL TAL EDUCATION GROUP 16.8%

Value $83.09M Shares 1,560,000 Est. Cost $48.20 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 11.3%

Value $55.85M Shares 516,000 Est. Cost $121.25 Unrealized —

JD JD COM INC 10.3%

Value $51.03M Shares 1,260,000 Est. Cost $38.41 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 9.3%

Value $45.88M Shares 314,000 Est. Cost $98.68 Unrealized 0.0%

— ALTERYX INC 6.5%

Value $32.27M Shares 339,100 Est. Cost $95.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	828,000	$131M	26.3%	$154.27	+1.3%	COM	594918104
NVDA	NVIDIA CORP	368,000	$97M	19.6%	$6.16	+2.0%	COM	67066G104
TAL	TAL EDUCATION GROUP	1,560,000	$83.09M	16.8%	$48.20	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	516,000	$55.85M	11.3%	$121.25	—	SPON ADR	647581107
JD	JD COM INC	1,260,000	$51.03M	10.3%	$38.41	—	SPON ADR CL A	47215P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	314,000	$45.88M	9.3%	$98.68	0.0%	CL A	98980L101
—	ALTERYX INC	339,100	$32.27M	6.5%	$95.17	—	COM CL A	02156B103