Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $978,171 (100.0% shares, 0.0% debt)

Holdings (35)

AMD ADVANCED MICRO DEVICES INC 13.7%

Value ($000) $133,850 Shares 1,425,000 Est. Cost $80.82 Unrealized 0.0%

TSLA TESLA INC 12.1%

Value ($000) $118,608 Shares 174,500 Est. Cost $164.15 Unrealized +32.2%

NVDA NVIDIA CORPORATION 10.9%

Value ($000) $106,813 Shares 133,500 Est. Cost $11.79 Unrealized +35.6%

NXPI NXP SEMICONDUCTORS N V 9.0%

Value ($000) $88,254 Shares 429,000 Est. Cost $135.85 Unrealized +35.7%

SNOW SNOWFLAKE INC 8.0%

Value ($000) $78,585 Shares 325,000 Est. Cost $232.79 Unrealized -0.1%

TWLO TWILIO INC 7.7%

Value ($000) $74,890 Shares 190,000 Est. Cost $347.16 Unrealized 0.0%

MSFT MICROSOFT CORP 7.6%

Value ($000) $74,498 Shares 275,000 Est. Cost $244.73 Unrealized 0.0%

SHOP SHOPIFY INC 5.8%

Value ($000) $56,540 Shares 38,700 Est. Cost $123.22 Unrealized 0.0%

— COUPA SOFTWARE INC 5.7%

Value ($000) $55,829 Shares 213,000 Est. Cost $262.11 Unrealized —

XYZ SQUARE INC 5.6%

Value ($000) $54,855 Shares 225,000 Est. Cost $231.61 Unrealized +0.1%

DASH DOORDASH INC 4.3%

Value ($000) $42,264 Shares 237,000 Est. Cost $146.63 Unrealized 0.0%

LI LI AUTO INC 3.3%

Value ($000) $32,494 Shares 930,000 Est. Cost $34.94 Unrealized —

SE SEA LTD 3.1%

Value ($000) $29,931 Shares 109,000 Est. Cost $214.99 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $3,720 Shares 10,700 Est. Cost $304.23 Unrealized +4.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,546 Shares 740 Est. Cost $159.97 Unrealized +3.9%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $2,280 Shares 9,000 Est. Cost $259.62 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value ($000) $2,198 Shares 9,000 Est. Cost $227.70 Unrealized 0.0%

BZ KANZHUN LIMITED 0.2%

Value ($000) $2,146 Shares 54,113 Est. Cost $39.66 Unrealized —

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $2,128 Shares 60,014 Est. Cost $35.46 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $1,995 Shares 25,000 Est. Cost $47.71 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $1,487 Shares 12,900 Est. Cost $115.27 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value ($000) $1,423 Shares 20,000 Est. Cost $53.87 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,275 Shares 15,000 Est. Cost $66.68 Unrealized +23.5%

GOOG ALPHABET INC 0.1%

Value ($000) $1,253 Shares 500 Est. Cost $98.47 Unrealized +20.1%

ABNB AIRBNB INC 0.1%

Value ($000) $1,225 Shares 8,000 Est. Cost $156.89 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value ($000) $1,041 Shares 10,000 Est. Cost $90.34 Unrealized 0.0%

IQ IQIYI INC 0.1%

Value ($000) $999 Shares 64,100 Est. Cost $15.59 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $926 Shares 11,800 Est. Cost $78.47 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $844 Shares 17,700 Est. Cost $47.68 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $783 Shares 15,000 Est. Cost $47.00 Unrealized 0.0%

— DIREXION SHS ETF TR 0.1%

Value ($000) $707 Shares 100,000 Est. Cost $8.43 Unrealized —

NIO NIO INC 0.1%

Value ($000) $532 Shares 10,000 Est. Cost $53.20 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $484 Shares 8,000 Est. Cost $57.52 Unrealized 0.0%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $390 Shares 17,000 Est. Cost $22.94 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $378 Shares 18,200 Est. Cost $20.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,425,000	$133,850	13.7%	$80.82	0.0%	COM	007903107
TSLA	TESLA INC	174,500	$118,608	12.1%	$164.15	+32.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	133,500	$106,813	10.9%	$11.79	+35.6%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	429,000	$88,254	9.0%	$135.85	+35.7%	COM	N6596X109
SNOW	SNOWFLAKE INC	325,000	$78,585	8.0%	$232.79	-0.1%	CL A	833445109
TWLO	TWILIO INC	190,000	$74,890	7.7%	$347.16	0.0%	CL A	90138F102
MSFT	MICROSOFT CORP	275,000	$74,498	7.6%	$244.73	0.0%	COM	594918104
SHOP	SHOPIFY INC	38,700	$56,540	5.8%	$123.22	0.0%	CL A	82509L107
—	COUPA SOFTWARE INC	213,000	$55,829	5.7%	$262.11	—	COM	22266L106
XYZ	SQUARE INC	225,000	$54,855	5.6%	$231.61	+0.1%	CL A	852234103
DASH	DOORDASH INC	237,000	$42,264	4.3%	$146.63	0.0%	CL A	25809K105
LI	LI AUTO INC	930,000	$32,494	3.3%	$34.94	—	SPONSORED ADS	50202M102
SE	SEA LTD	109,000	$29,931	3.1%	$214.99	—	SPONSORD ADS	81141R100
META	FACEBOOK INC	10,700	$3,720	0.4%	$304.23	+4.7%	CL A	30303M102
AMZN	AMAZON COM INC	740	$2,546	0.3%	$159.97	+3.9%	COM	023135106
COIN	COINBASE GLOBAL INC	9,000	$2,280	0.2%	$259.62	0.0%	COM CL A	19260Q107
CRM	SALESFORCE COM INC	9,000	$2,198	0.2%	$227.70	0.0%	COM	79466L302
BZ	KANZHUN LIMITED	54,113	$2,146	0.2%	$39.66	—	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	60,014	$2,128	0.2%	$35.46	—	ADS	89677Q107
JD	JD.COM INC	25,000	$1,995	0.2%	$47.71	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	12,900	$1,487	0.2%	$115.27	—	SPONSORED ADS	64110W102
WDC	WESTERN DIGITAL CORP.	20,000	$1,423	0.1%	$53.87	0.0%	COM	958102105
MU	MICRON TECHNOLOGY INC	15,000	$1,275	0.1%	$66.68	+23.5%	COM	595112103
GOOG	ALPHABET INC	500	$1,253	0.1%	$98.47	+20.1%	CAP STK CL C	02079K107
ABNB	AIRBNB INC	8,000	$1,225	0.1%	$156.89	0.0%	COM CL A	009066101
DDOG	DATADOG INC	10,000	$1,041	0.1%	$90.34	0.0%	CL A COM	23804L103
IQ	IQIYI INC	64,100	$999	0.1%	$15.59	—	SPONSORED ADS	46267X108
GDS	GDS HLDGS LTD	11,800	$926	0.1%	$78.47	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	17,700	$844	0.1%	$47.68	—	SPONSORED ADS	482497104
GTM	ZOOMINFO TECHNOLOGIES INC	15,000	$783	0.1%	$47.00	0.0%	COM CL A	98980F104
—	DIREXION SHS ETF TR	100,000	$707	0.1%	$8.43	—	DLY SEMICNDTR BR	25460G690
NIO	NIO INC	10,000	$532	0.1%	$53.20	—	SPON ADS	62914V106
LYFT	LYFT INC	8,000	$484	0.0%	$57.52	0.0%	CL A COM	55087P104
VNET	21VIANET GROUP INC	17,000	$390	0.0%	$22.94	—	SPONSORED ADS A	90138A103
MNSO	MINISO GROUP HLDG LTD	18,200	$378	0.0%	$20.77	—	SPONSORED ADS	66981J102