Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,088,633 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 27.7%

Value ($000) $301,499 Shares 285,300 Est. Cost $223.12 Unrealized +50.3%

MSFT MICROSOFT CORP 22.6%

Value ($000) $246,186 Shares 732,000 Est. Cost $277.61 Unrealized +12.9%

NVDA NVIDIA CORPORATION 19.6%

Value ($000) $213,524 Shares 726,000 Est. Cost $20.59 Unrealized +33.4%

AMD ADVANCED MICRO DEVICES INC 18.3%

Value ($000) $199,445 Shares 1,386,000 Est. Cost $91.30 Unrealized +47.2%

MU MICRON TECHNOLOGY INC 5.8%

Value ($000) $62,876 Shares 675,000 Est. Cost $76.29 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $38,011 Shares 11,400 Est. Cost $171.15 Unrealized 0.0%

KWEB KRANESHARES TR 1.0%

Value ($000) $10,947 Shares 300,000 Est. Cost $36.49 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $5,323 Shares 8,000 Est. Cost $51.79 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $4,331 Shares 49,500 Est. Cost $73.44 Unrealized 0.0%

— WOLFSPEED INC 0.1%

Value ($000) $1,341 Shares 12,000 Est. Cost $111.75 Unrealized —

ESTC ELASTIC N V 0.1%

Value ($000) $1,292 Shares 10,500 Est. Cost $152.88 Unrealized -1.2%

NIO NIO INC 0.1%

Value ($000) $1,267 Shares 40,000 Est. Cost $31.68 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $1,197 Shares 350,000 Est. Cost $6.42 Unrealized —

— VMWARE INC 0.1%

Value ($000) $1,159 Shares 10,000 Est. Cost $115.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $200 Shares 300 Est. Cost $617.25 Unrealized 0.0%

BZ KANZHUN LIMITED 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $39.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	285,300	$301,499	27.7%	$223.12	+50.3%	COM	88160R101
MSFT	MICROSOFT CORP	732,000	$246,186	22.6%	$277.61	+12.9%	COM	594918104
NVDA	NVIDIA CORPORATION	726,000	$213,524	19.6%	$20.59	+33.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,386,000	$199,445	18.3%	$91.30	+47.2%	COM	007903107
MU	MICRON TECHNOLOGY INC	675,000	$62,876	5.8%	$76.29	0.0%	COM	595112103
AMZN	AMAZON COM INC	11,400	$38,011	3.5%	$171.15	0.0%	COM	023135106
KWEB	KRANESHARES TR	300,000	$10,947	1.0%	$36.49	—	CSI CHI INTERNET	500767306
AVGO	BROADCOM INC	8,000	$5,323	0.5%	$51.79	0.0%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	49,500	$4,331	0.4%	$73.44	0.0%	COM	573874104
—	WOLFSPEED INC	12,000	$1,341	0.1%	$111.75	—	COM	977852102
ESTC	ELASTIC N V	10,500	$1,292	0.1%	$152.88	-1.2%	ORD SHS	N14506104
NIO	NIO INC	40,000	$1,267	0.1%	$31.68	—	SPON ADS	62914V106
—	DIREXION SHS ETF TR	350,000	$1,197	0.1%	$6.42	—	DLY SEMICNDTR BR	25460G690
—	VMWARE INC	10,000	$1,159	0.1%	$115.90	—	CL A COM	928563402
TMO	THERMO FISHER SCIENTIFIC INC	300	$200	0.0%	$617.25	0.0%	COM	883556102
BZ	KANZHUN LIMITED	1,000	$35	0.0%	$39.66	—	SPONSORED ADS	48553T106