Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $352,481 (100.0% shares, 0.0% debt)

Holdings (17)

NXPI NXP SEMICONDUCTORS N V 24.0%

Value ($000) $84,563 Shares 420,000 Est. Cost $134.81 Unrealized +24.2%

JD JD COM INC 22.6%

Value ($000) $79,818 Shares 946,500 Est. Cost $47.71 Unrealized —

TSLA TESLA INC 20.7%

Value ($000) $72,804 Shares 109,000 Est. Cost $132.34 Unrealized +89.7%

PDD PINDUODUO INC 14.4%

Value ($000) $50,874 Shares 380,000 Est. Cost $144.55 Unrealized —

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $30,434 Shares 57,000 Est. Cost $6.16 Unrealized +117.5%

SE SEA LTD 5.4%

Value ($000) $19,198 Shares 86,000 Est. Cost $199.05 Unrealized —

ADI ANALOG DEVICES INC 2.1%

Value ($000) $7,289 Shares 47,000 Est. Cost $141.13 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,918 Shares 620 Est. Cost $158.77 Unrealized -0.2%

GOOG ALPHABET INC 0.4%

Value ($000) $1,241 Shares 600 Est. Cost $98.47 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $884 Shares 3,000 Est. Cost $267.39 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $882 Shares 10,000 Est. Cost $58.84 Unrealized +40.7%

INTC INTEL CORP 0.2%

Value ($000) $640 Shares 10,000 Est. Cost $54.09 Unrealized 0.0%

— DIREXION SHS ETF TR 0.1%

Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized —

XYZ SQUARE INC 0.1%

Value ($000) $454 Shares 2,000 Est. Cost $195.07 Unrealized +19.9%

— ZHIHU INC 0.1%

Value ($000) $435 Shares 53,698 Est. Cost $8.10 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $344 Shares 1,500 Est. Cost $266.89 Unrealized 0.0%

BILI BILIBILI INC 0.1%

Value ($000) $214 Shares 2,000 Est. Cost $107.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	420,000	$84,563	24.0%	$134.81	+24.2%	COM	N6596X109
JD	JD COM INC	946,500	$79,818	22.6%	$47.71	—	SPON ADR CL A	47215P106
TSLA	TESLA INC	109,000	$72,804	20.7%	$132.34	+89.7%	COM	88160R101
PDD	PINDUODUO INC	380,000	$50,874	14.4%	$144.55	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	57,000	$30,434	8.6%	$6.16	+117.5%	COM	67066G104
SE	SEA LTD	86,000	$19,198	5.4%	$199.05	—	SPONSORED ADS	81141R100
ADI	ANALOG DEVICES INC	47,000	$7,289	2.1%	$141.13	0.0%	COM	032654105
AMZN	AMAZON COM INC	620	$1,918	0.5%	$158.77	-0.2%	COM	023135106
GOOG	ALPHABET INC	600	$1,241	0.4%	$98.47	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	3,000	$884	0.3%	$267.39	0.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	10,000	$882	0.3%	$58.84	+40.7%	COM	595112103
INTC	INTEL CORP	10,000	$640	0.2%	$54.09	0.0%	COM	458140100
—	DIREXION SHS ETF TR	50,000	$489	0.1%	$9.78	—	DLY SEMICNDTR BR	25460G690
XYZ	SQUARE INC	2,000	$454	0.1%	$195.07	+19.9%	CL A	852234103
—	ZHIHU INC	53,698	$435	0.1%	$8.10	—	ADS	98955N108
SNOW	SNOWFLAKE INC	1,500	$344	0.1%	$266.89	0.0%	CL A	833445109
BILI	BILIBILI INC	2,000	$214	0.1%	$107.00	—	SPONS ADS REP Z	090040106