Trivest Advisors Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (10)

JD JD COM INC 17.9%

Value $132M Shares 2,200,000 Est. Cost $47.71 Unrealized —

NVDA NVIDIA CORP 17.2%

Value $127M Shares 335,000 Est. Cost $6.16 Unrealized +30.8%

MSFT MICROSOFT CORP 16.7%

Value $124M Shares 608,000 Est. Cost $154.27 Unrealized +12.2%

TAL TAL EDUCATION GROUP 15.8%

Value $117M Shares 1,711,000 Est. Cost $49.98 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 9.9%

Value $73.53M Shares 290,000 Est. Cost $98.68 Unrealized +82.3%

— ALTERYX INC 9.5%

Value $70.64M Shares 430,000 Est. Cost $109.78 Unrealized —

GOTU GSX TECHEDU INC 6.0%

Value $44.09M Shares 735,000 Est. Cost $59.99 Unrealized —

TSLA TESLA INC 5.8%

Value $43.19M Shares 40,000 Est. Cost $54.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $6.315M Shares 4,650 Est. Cost $215.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.459M Shares 11,400 Est. Cost $215.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	2,200,000	$132M	17.9%	$47.71	—	SPON ADR CL A	47215P106
NVDA	NVIDIA CORP	335,000	$127M	17.2%	$6.16	+30.8%	COM	67066G104
MSFT	MICROSOFT CORP	608,000	$124M	16.7%	$154.27	+12.2%	COM	594918104
TAL	TAL EDUCATION GROUP	1,711,000	$117M	15.8%	$49.98	—	SPONSORED ADS	874080104
ZM	ZOOM VIDEO COMMUNICATIONS IN	290,000	$73.53M	9.9%	$98.68	+82.3%	CL A	98980L101
—	ALTERYX INC	430,000	$70.64M	9.5%	$109.78	—	COM CL A	02156B103
GOTU	GSX TECHEDU INC	735,000	$44.09M	6.0%	$59.99	—	SPONSORED ADS	36257Y109
TSLA	TESLA INC	40,000	$43.19M	5.8%	$54.10	0.0%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	4,650	$6.315M	0.9%	$215.70	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	11,400	$2.459M	0.3%	$215.70	—	SPONSORED ADS	01609W102