Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $740,624 (100.0% shares, 0.0% debt)

Holdings (10)

JD JD COM INC 17.9%

Value ($000) $132,396 Shares 2,200,000 Est. Cost $47.71 Unrealized —

NVDA NVIDIA CORP 17.2%

Value ($000) $127,270 Shares 335,000 Est. Cost $6.16 Unrealized +30.8%

MSFT MICROSOFT CORP 16.7%

Value ($000) $123,734 Shares 608,000 Est. Cost $154.27 Unrealized +12.2%

TAL TAL EDUCATION GROUP 15.8%

Value ($000) $116,998 Shares 1,711,000 Est. Cost $49.98 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 9.9%

Value ($000) $73,527 Shares 290,000 Est. Cost $98.68 Unrealized +82.3%

— ALTERYX INC 9.5%

Value ($000) $70,640 Shares 430,000 Est. Cost $109.78 Unrealized —

GOTU GSX TECHEDU INC 6.0%

Value ($000) $44,093 Shares 735,000 Est. Cost $59.99 Unrealized —

TSLA TESLA INC 5.8%

Value ($000) $43,192 Shares 40,000 Est. Cost $54.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $6,315 Shares 4,650 Est. Cost $215.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $2,459 Shares 11,400 Est. Cost $215.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	2,200,000	$132,396	17.9%	$47.71	—	SPON ADR CL A	47215P106
NVDA	NVIDIA CORP	335,000	$127,270	17.2%	$6.16	+30.8%	COM	67066G104
MSFT	MICROSOFT CORP	608,000	$123,734	16.7%	$154.27	+12.2%	COM	594918104
TAL	TAL EDUCATION GROUP	1,711,000	$116,998	15.8%	$49.98	—	SPONSORED ADS	874080104
ZM	ZOOM VIDEO COMMUNICATIONS IN	290,000	$73,527	9.9%	$98.68	+82.3%	CL A	98980L101
—	ALTERYX INC	430,000	$70,640	9.5%	$109.78	—	COM CL A	02156B103
GOTU	GSX TECHEDU INC	735,000	$44,093	6.0%	$59.99	—	SPONSORED ADS	36257Y109
TSLA	TESLA INC	40,000	$43,192	5.8%	$54.10	0.0%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	4,650	$6,315	0.9%	$215.70	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	11,400	$2,459	0.3%	$215.70	—	SPONSORED ADS	01609W102