Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $995,805 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 23.1%

Value ($000) $230,190 Shares 326,200 Est. Cost $132.34 Unrealized +28.9%

— NEW ORIENTAL ED & TECHNOLOGY 14.9%

Value ($000) $148,183 Shares 797,500 Est. Cost $185.81 Unrealized —

JD JD COM INC 12.2%

Value ($000) $121,126 Shares 1,378,000 Est. Cost $47.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V 10.7%

Value ($000) $106,950 Shares 672,600 Est. Cost $134.81 Unrealized 0.0%

PDD PINDUODUO INC 10.6%

Value ($000) $105,512 Shares 593,863 Est. Cost $144.55 Unrealized —

NIO NIO INC 8.0%

Value ($000) $79,273 Shares 1,626,442 Est. Cost $21.22 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $68,252 Shares 130,700 Est. Cost $6.16 Unrealized +116.6%

BEKE KE HLDGS INC 3.8%

Value ($000) $37,847 Shares 615,000 Est. Cost $61.54 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $33,363 Shares 150,000 Est. Cost $154.27 Unrealized +33.6%

FTCHQ FARFETCH LTD 3.3%

Value ($000) $33,181 Shares 520,000 Est. Cost $44.22 Unrealized 0.0%

SE SEA LTD 2.1%

Value ($000) $20,502 Shares 103,000 Est. Cost $199.05 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $5,278 Shares 200,000 Est. Cost $26.39 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,219 Shares 8,000 Est. Cost $124.71 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $935 Shares 4,000 Est. Cost $233.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $752 Shares 10,000 Est. Cost $58.84 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $714 Shares 2,000 Est. Cost $323.35 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value ($000) $544 Shares 2,500 Est. Cost $195.07 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $489 Shares 150 Est. Cost $159.58 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $371 Shares 10,000 Est. Cost $37.10 Unrealized —

— ICLICK INTERACTIVE ASIA GROU 0.0%

Value ($000) $342 Shares 40,000 Est. Cost $8.55 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $305 Shares 1,200 Est. Cost $237.69 Unrealized 0.0%

— SPLUNK INC 0.0%

Value ($000) $255 Shares 1,500 Est. Cost $170.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $222 Shares 1,000 Est. Cost $224.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	326,200	$230,190	23.1%	$132.34	+28.9%	COM	88160R101
—	NEW ORIENTAL ED & TECHNOLOGY	797,500	$148,183	14.9%	$185.81	—	SPON ADR	647581107
JD	JD COM INC	1,378,000	$121,126	12.2%	$47.71	—	SPON ADR CL A	47215P106
NXPI	NXP SEMICONDUCTORS N V	672,600	$106,950	10.7%	$134.81	0.0%	COM	N6596X109
PDD	PINDUODUO INC	593,863	$105,512	10.6%	$144.55	—	SPONSORED ADS	722304102
NIO	NIO INC	1,626,442	$79,273	8.0%	$21.22	—	SPON ADS	62914V106
NVDA	NVIDIA CORPORATION	130,700	$68,252	6.9%	$6.16	+116.6%	COM	67066G104
BEKE	KE HLDGS INC	615,000	$37,847	3.8%	$61.54	—	SPONSORED ADS	482497104
MSFT	MICROSOFT CORP	150,000	$33,363	3.4%	$154.27	+33.6%	COM	594918104
FTCHQ	FARFETCH LTD	520,000	$33,181	3.3%	$44.22	0.0%	ORD SH CL A	30744W107
SE	SEA LTD	103,000	$20,502	2.1%	$199.05	—	SPONSORED ADS	81141R100
MNSO	MINISO GROUP HLDG LTD	200,000	$5,278	0.5%	$26.39	—	SPONSORED ADS	66981J102
QCOM	QUALCOMM INC	8,000	$1,219	0.1%	$124.71	0.0%	COM	747525103
—	ATLASSIAN CORP PLC	4,000	$935	0.1%	$233.75	—	CL A	G06242104
MU	MICRON TECHNOLOGY INC	10,000	$752	0.1%	$58.84	0.0%	COM	595112103
MA	MASTERCARD INCORPORATED	2,000	$714	0.1%	$323.35	0.0%	CL A	57636Q104
XYZ	SQUARE INC	2,500	$544	0.1%	$195.07	0.0%	CL A	852234103
AMZN	AMAZON COM INC	150	$489	0.0%	$159.58	0.0%	COM	023135106
STM	STMICROELECTRONICS N V	10,000	$371	0.0%	$37.10	—	NY REGISTRY	861012102
—	ICLICK INTERACTIVE ASIA GROU	40,000	$342	0.0%	$8.55	—	SPONSORED ADR	45113Y104
OKTA	OKTA INC	1,200	$305	0.0%	$237.69	0.0%	CL A	679295105
—	SPLUNK INC	1,500	$255	0.0%	$170.00	—	COM	848637104
DOCU	DOCUSIGN INC	1,000	$222	0.0%	$224.62	0.0%	COM	256163106