Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 18, 2020

Total Value ($000): $652,271 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 25.4%

Value ($000) $165,415 Shares 562,676 Est. Cost $292.39 Unrealized —

JD JD COM INC 23.1%

Value ($000) $150,951 Shares 1,945,000 Est. Cost $47.71 Unrealized —

NVDA NVIDIA CORP 17.4%

Value ($000) $113,656 Shares 210,000 Est. Cost $6.16 Unrealized +88.2%

TSLA TESLA INC 12.4%

Value ($000) $81,083 Shares 189,000 Est. Cost $104.53 Unrealized +13.0%

MSFT MICROSOFT CORP 10.2%

Value ($000) $66,254 Shares 315,000 Est. Cost $154.27 Unrealized +30.1%

NIO NIO INC 5.5%

Value ($000) $35,650 Shares 1,680,000 Est. Cost $21.22 Unrealized —

TAL TAL EDUCATION GROUP 3.7%

Value ($000) $24,333 Shares 320,000 Est. Cost $49.98 Unrealized —

PDD PINDUODUO INC 2.2%

Value ($000) $14,089 Shares 190,000 Est. Cost $74.15 Unrealized —

YALA YALLA GROUP LTD 0.1%

Value ($000) $840 Shares 120,000 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	562,676	$165,415	25.4%	$292.39	—	SPONSORED ADS	01609W102
JD	JD COM INC	1,945,000	$150,951	23.1%	$47.71	—	SPON ADR CL A	47215P106
NVDA	NVIDIA CORP	210,000	$113,656	17.4%	$6.16	+88.2%	COM	67066G104
TSLA	TESLA INC	189,000	$81,083	12.4%	$104.53	+13.0%	COM	88160R101
MSFT	MICROSOFT CORP	315,000	$66,254	10.2%	$154.27	+30.1%	COM	594918104
NIO	NIO INC	1,680,000	$35,650	5.5%	$21.22	—	COM	62914V106
TAL	TAL EDUCATION GROUP	320,000	$24,333	3.7%	$49.98	—	SPONSORED ADS	874080104
PDD	PINDUODUO INC	190,000	$14,089	2.2%	$74.15	—	SPONSORED ADS	722304102
YALA	YALLA GROUP LTD	120,000	$840	0.1%	$7.00	—	ADS	98459U103