Trivest Advisors Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

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

Holdings (35)

AMD ADVANCED MICRO DEVICES INC 13.7%

Value $134M Shares 1,425,000 Est. Cost $80.82 Unrealized 0.0%

TSLA TESLA INC 12.1%

Value $119M Shares 174,500 Est. Cost $164.15 Unrealized +32.2%

NVDA NVIDIA CORPORATION 10.9%

Value $107M Shares 133,500 Est. Cost $11.79 Unrealized +35.6%

NXPI NXP SEMICONDUCTORS N V 9.0%

Value $88.25M Shares 429,000 Est. Cost $135.85 Unrealized +35.7%

SNOW SNOWFLAKE INC 8.0%

Value $78.58M Shares 325,000 Est. Cost $232.79 Unrealized -0.1%

TWLO TWILIO INC 7.7%

Value $74.89M Shares 190,000 Est. Cost $347.16 Unrealized 0.0%

MSFT MICROSOFT CORP 7.6%

Value $74.5M Shares 275,000 Est. Cost $244.73 Unrealized 0.0%

SHOP SHOPIFY INC 5.8%

Value $56.54M Shares 38,700 Est. Cost $123.22 Unrealized 0.0%

— COUPA SOFTWARE INC 5.7%

Value $55.83M Shares 213,000 Est. Cost $262.11 Unrealized —

XYZ SQUARE INC 5.6%

Value $54.85M Shares 225,000 Est. Cost $231.61 Unrealized +0.1%

DASH DOORDASH INC 4.3%

Value $42.26M Shares 237,000 Est. Cost $146.63 Unrealized 0.0%

LI LI AUTO INC 3.3%

Value $32.49M Shares 930,000 Est. Cost $34.94 Unrealized —

SE SEA LTD 3.1%

Value $29.93M Shares 109,000 Est. Cost $214.99 Unrealized —

META FACEBOOK INC 0.4%

Value $3.72M Shares 10,700 Est. Cost $304.23 Unrealized +4.7%

AMZN AMAZON COM INC 0.3%

Value $2.546M Shares 740 Est. Cost $159.97 Unrealized +3.9%

COIN COINBASE GLOBAL INC 0.2%

Value $2.28M Shares 9,000 Est. Cost $259.62 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $2.198M Shares 9,000 Est. Cost $227.70 Unrealized 0.0%

BZ KANZHUN LIMITED 0.2%

Value $2.146M Shares 54,113 Est. Cost $39.66 Unrealized —

TCOM TRIP COM GROUP LTD 0.2%

Value $2.128M Shares 60,014 Est. Cost $35.46 Unrealized —

JD JD.COM INC 0.2%

Value $1.995M Shares 25,000 Est. Cost $47.71 Unrealized —

NTES NETEASE INC 0.2%

Value $1.487M Shares 12,900 Est. Cost $115.27 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $1.423M Shares 20,000 Est. Cost $53.87 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.275M Shares 15,000 Est. Cost $66.68 Unrealized +23.5%

GOOG ALPHABET INC 0.1%

Value $1.253M Shares 500 Est. Cost $98.47 Unrealized +20.1%

ABNB AIRBNB INC 0.1%

Value $1.225M Shares 8,000 Est. Cost $156.89 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $1.041M Shares 10,000 Est. Cost $90.34 Unrealized 0.0%

IQ IQIYI INC 0.1%

Value $999K Shares 64,100 Est. Cost $15.59 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $926K Shares 11,800 Est. Cost $78.47 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $844K Shares 17,700 Est. Cost $47.68 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

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

— DIREXION SHS ETF TR 0.1%

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

NIO NIO INC 0.1%

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

LYFT LYFT INC 0.0%

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

VNET 21VIANET GROUP INC 0.0%

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

MNSO MINISO GROUP HLDG LTD 0.0%

Value $378K Shares 18,200 Est. Cost $20.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,425,000	$134M	13.7%	$80.82	0.0%	COM	007903107
TSLA	TESLA INC	174,500	$119M	12.1%	$164.15	+32.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	133,500	$107M	10.9%	$11.79	+35.6%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	429,000	$88.25M	9.0%	$135.85	+35.7%	COM	N6596X109
SNOW	SNOWFLAKE INC	325,000	$78.58M	8.0%	$232.79	-0.1%	CL A	833445109
TWLO	TWILIO INC	190,000	$74.89M	7.7%	$347.16	0.0%	CL A	90138F102
MSFT	MICROSOFT CORP	275,000	$74.5M	7.6%	$244.73	0.0%	COM	594918104
SHOP	SHOPIFY INC	38,700	$56.54M	5.8%	$123.22	0.0%	CL A	82509L107
—	COUPA SOFTWARE INC	213,000	$55.83M	5.7%	$262.11	—	COM	22266L106
XYZ	SQUARE INC	225,000	$54.85M	5.6%	$231.61	+0.1%	CL A	852234103
DASH	DOORDASH INC	237,000	$42.26M	4.3%	$146.63	0.0%	CL A	25809K105
LI	LI AUTO INC	930,000	$32.49M	3.3%	$34.94	—	SPONSORED ADS	50202M102
SE	SEA LTD	109,000	$29.93M	3.1%	$214.99	—	SPONSORD ADS	81141R100
META	FACEBOOK INC	10,700	$3.72M	0.4%	$304.23	+4.7%	CL A	30303M102
AMZN	AMAZON COM INC	740	$2.546M	0.3%	$159.97	+3.9%	COM	023135106
COIN	COINBASE GLOBAL INC	9,000	$2.28M	0.2%	$259.62	0.0%	COM CL A	19260Q107
CRM	SALESFORCE COM INC	9,000	$2.198M	0.2%	$227.70	0.0%	COM	79466L302
BZ	KANZHUN LIMITED	54,113	$2.146M	0.2%	$39.66	—	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	60,014	$2.128M	0.2%	$35.46	—	ADS	89677Q107
JD	JD.COM INC	25,000	$1.995M	0.2%	$47.71	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	12,900	$1.487M	0.2%	$115.27	—	SPONSORED ADS	64110W102
WDC	WESTERN DIGITAL CORP.	20,000	$1.423M	0.1%	$53.87	0.0%	COM	958102105
MU	MICRON TECHNOLOGY INC	15,000	$1.275M	0.1%	$66.68	+23.5%	COM	595112103
GOOG	ALPHABET INC	500	$1.253M	0.1%	$98.47	+20.1%	CAP STK CL C	02079K107
ABNB	AIRBNB INC	8,000	$1.225M	0.1%	$156.89	0.0%	COM CL A	009066101
DDOG	DATADOG INC	10,000	$1.041M	0.1%	$90.34	0.0%	CL A COM	23804L103
IQ	IQIYI INC	64,100	$999K	0.1%	$15.59	—	SPONSORED ADS	46267X108
GDS	GDS HLDGS LTD	11,800	$926K	0.1%	$78.47	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	17,700	$844K	0.1%	$47.68	—	SPONSORED ADS	482497104
GTM	ZOOMINFO TECHNOLOGIES INC	15,000	$783K	0.1%	$47.00	0.0%	COM CL A	98980F104
—	DIREXION SHS ETF TR	100,000	$707K	0.1%	$8.43	—	DLY SEMICNDTR BR	25460G690
NIO	NIO INC	10,000	$532K	0.1%	$53.20	—	SPON ADS	62914V106
LYFT	LYFT INC	8,000	$484K	0.0%	$57.52	0.0%	CL A COM	55087P104
VNET	21VIANET GROUP INC	17,000	$390K	0.0%	$22.94	—	SPONSORED ADS A	90138A103
MNSO	MINISO GROUP HLDG LTD	18,200	$378K	0.0%	$20.77	—	SPONSORED ADS	66981J102