Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $592,009 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 37.6%

Value ($000) $222,563 Shares 721,880 Est. Cost $277.61 Unrealized +5.0%

TSLA TESLA INC 16.9%

Value ($000) $100,325 Shares 93,100 Est. Cost $223.12 Unrealized +39.6%

NVDA NVIDIA CORPORATION 11.6%

Value ($000) $68,433 Shares 250,800 Est. Cost $20.59 Unrealized +21.6%

AMD ADVANCED MICRO DEVICES INC 10.3%

Value ($000) $61,012 Shares 558,000 Est. Cost $91.30 Unrealized +30.8%

GOOGL ALPHABET INC 9.9%

Value ($000) $58,408 Shares 21,000 Est. Cost $134.81 Unrealized 0.0%

SNOW SNOWFLAKE INC 4.9%

Value ($000) $28,870 Shares 126,000 Est. Cost $258.49 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $13,771 Shares 176,800 Est. Cost $76.29 Unrealized +9.3%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $10,257 Shares 143,039 Est. Cost $71.77 Unrealized -1.2%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $5,813 Shares 53,428 Est. Cost $108.80 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $5,586 Shares 2,000 Est. Cost $134.94 Unrealized 0.0%

KLAC KLA CORP 0.6%

Value ($000) $3,844 Shares 10,500 Est. Cost $358.99 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $2,313 Shares 20,000 Est. Cost $132.78 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $1,774 Shares 8,000 Est. Cost $210.05 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,758 Shares 10,000 Est. Cost $160.33 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $1,704 Shares 4,550 Est. Cost $41.63 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value ($000) $1,515 Shares 10,000 Est. Cost $146.28 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $978 Shares 300 Est. Cost $171.15 Unrealized -9.7%

— DIREXION SHS ETF TR 0.2%

Value ($000) $936 Shares 25,000 Est. Cost $37.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $686 Shares 5,000 Est. Cost $141.24 Unrealized 0.0%

NIO NIO INC 0.1%

Value ($000) $526 Shares 25,000 Est. Cost $31.68 Unrealized —

PDD PINDUODUO INC 0.1%

Value ($000) $401 Shares 10,000 Est. Cost $40.10 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $231 Shares 10,000 Est. Cost $23.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $177 Shares 300 Est. Cost $617.25 Unrealized -8.0%

HTHT HUAZHU GROUP LTD 0.0%

Value ($000) $128 Shares 3,892 Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	721,880	$222,563	37.6%	$277.61	+5.0%	COM	594918104
TSLA	TESLA INC	93,100	$100,325	16.9%	$223.12	+39.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	250,800	$68,433	11.6%	$20.59	+21.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	558,000	$61,012	10.3%	$91.30	+30.8%	COM	007903107
GOOGL	ALPHABET INC	21,000	$58,408	9.9%	$134.81	0.0%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	126,000	$28,870	4.9%	$258.49	0.0%	CL A	833445109
MU	MICRON TECHNOLOGY INC	176,800	$13,771	2.3%	$76.29	+9.3%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	143,039	$10,257	1.7%	$71.77	-1.2%	COM	573874104
BABA	ALIBABA GROUP HLDG LTD	53,428	$5,813	1.0%	$108.80	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	2,000	$5,586	0.9%	$134.94	0.0%	CAP STK CL C	02079K107
KLAC	KLA CORP	10,500	$3,844	0.6%	$358.99	0.0%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	20,000	$2,313	0.4%	$132.78	0.0%	COM	70450Y103
V	VISA INC	8,000	$1,774	0.3%	$210.05	0.0%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	10,000	$1,758	0.3%	$160.33	0.0%	CL A	571903202
NFLX	NETFLIX INC	4,550	$1,704	0.3%	$41.63	0.0%	COM	64110L106
DDOG	DATADOG INC	10,000	$1,515	0.3%	$146.28	0.0%	CL A COM	23804L103
AMZN	AMAZON COM INC	300	$978	0.2%	$171.15	-9.7%	COM	023135106
—	DIREXION SHS ETF TR	25,000	$936	0.2%	$37.44	—	DLY SEMICNDTR BR	25460G336
DIS	DISNEY WALT CO	5,000	$686	0.1%	$141.24	0.0%	COM	254687106
NIO	NIO INC	25,000	$526	0.1%	$31.68	—	SPON ADS	62914V106
PDD	PINDUODUO INC	10,000	$401	0.1%	$40.10	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	10,000	$231	0.0%	$23.10	—	ADS	89677Q107
TMO	THERMO FISHER SCIENTIFIC INC	300	$177	0.0%	$617.25	-8.0%	COM	883556102
HTHT	HUAZHU GROUP LTD	3,892	$128	0.0%	$32.89	—	SPONSORED ADS	44332N106