Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $461,842 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 34.5%

Value ($000) $159,538 Shares 621,180 Est. Cost $277.61 Unrealized -5.1%

PDD PINDUODUO INC 26.1%

Value ($000) $120,634 Shares 1,952,000 Est. Cost $61.69 Unrealized —

TSLA TESLA INC 18.6%

Value ($000) $85,996 Shares 127,700 Est. Cost $236.62 Unrealized +15.4%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $17,619 Shares 230,400 Est. Cost $91.30 Unrealized +2.5%

DDOG DATADOG INC 2.8%

Value ($000) $13,048 Shares 137,000 Est. Cost $112.56 Unrealized -2.4%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $12,915 Shares 92,875 Est. Cost $258.49 Unrealized -38.7%

GOOG ALPHABET INC 1.9%

Value ($000) $8,750 Shares 80,000 Est. Cost $117.72 Unrealized -0.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $6,822 Shares 45,000 Est. Cost $20.59 Unrealized -8.5%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $5,469 Shares 125,639 Est. Cost $71.77 Unrealized -22.2%

TMUS T-MOBILE US INC 1.2%

Value ($000) $5,382 Shares 40,000 Est. Cost $126.05 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $4,922 Shares 25,000 Est. Cost $203.94 Unrealized -1.4%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $3,550 Shares 2,030 Est. Cost $2099.09 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $3,183 Shares 28,000 Est. Cost $108.80 Unrealized —

JD JD.COM INC 0.7%

Value ($000) $3,083 Shares 48,000 Est. Cost $64.23 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value ($000) $1,631 Shares 180,000 Est. Cost $9.06 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,577 Shares 5,000 Est. Cost $337.29 Unrealized 0.0%

H HYATT HOTELS CORP 0.3%

Value ($000) $1,532 Shares 20,730 Est. Cost $85.70 Unrealized 0.0%

DASH DOORDASH INC 0.2%

Value ($000) $1,123 Shares 17,500 Est. Cost $79.42 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,062 Shares 10,000 Est. Cost $126.51 Unrealized -1.1%

NIO NIO INC 0.2%

Value ($000) $1,036 Shares 47,700 Est. Cost $26.94 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $1,008 Shares 30,000 Est. Cost $33.04 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $762 Shares 20,000 Est. Cost $37.09 Unrealized —

LI LI AUTO INC 0.1%

Value ($000) $651 Shares 17,000 Est. Cost $38.29 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $549 Shares 20,000 Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	621,180	$159,538	34.5%	$277.61	-5.1%	COM	594918104
PDD	PINDUODUO INC	1,952,000	$120,634	26.1%	$61.69	—	SPONSORED ADS	722304102
TSLA	TESLA INC	127,700	$85,996	18.6%	$236.62	+15.4%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	230,400	$17,619	3.8%	$91.30	+2.5%	COM	007903107
DDOG	DATADOG INC	137,000	$13,048	2.8%	$112.56	-2.4%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	92,875	$12,915	2.8%	$258.49	-38.7%	CL A	833445109
GOOG	ALPHABET INC	80,000	$8,750	1.9%	$117.72	-0.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	45,000	$6,822	1.5%	$20.59	-8.5%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	125,639	$5,469	1.2%	$71.77	-22.2%	COM	573874104
TMUS	T-MOBILE US INC	40,000	$5,382	1.2%	$126.05	0.0%	COM	872590104
V	VISA INC	25,000	$4,922	1.1%	$203.94	-1.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	2,030	$3,550	0.8%	$2099.09	0.0%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	28,000	$3,183	0.7%	$108.80	—	SPONSORED ADS	01609W102
JD	JD.COM INC	48,000	$3,083	0.7%	$64.23	—	SPON ADR CL A	47215P106
YMM	FULL TRUCK ALLIANCE CO LTD	180,000	$1,631	0.4%	$9.06	—	SPONSORED ADS	35969L108
MA	MASTERCARD INCORPORATED	5,000	$1,577	0.3%	$337.29	0.0%	CL A	57636Q104
H	HYATT HOTELS CORP	20,730	$1,532	0.3%	$85.70	0.0%	COM CL A	448579102
DASH	DOORDASH INC	17,500	$1,123	0.2%	$79.42	0.0%	CL A	25809K105
AMZN	AMAZON COM INC	10,000	$1,062	0.2%	$126.51	-1.1%	COM	023135106
NIO	NIO INC	47,700	$1,036	0.2%	$26.94	—	SPON ADS	62914V106
LVS	LAS VEGAS SANDS CORP	30,000	$1,008	0.2%	$33.04	0.0%	COM	517834107
HTHT	HUAZHU GROUP LTD	20,000	$762	0.2%	$37.09	—	SPONSORED ADS	44332N106
LI	LI AUTO INC	17,000	$651	0.1%	$38.29	—	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	20,000	$549	0.1%	$25.27	—	ADS	89677Q107