Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $290,480 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 41.4%

Value ($000) $120,311 Shares 516,580 Est. Cost $277.61 Unrealized -7.5%

PDD PINDUODUO INC 19.2%

Value ($000) $55,790 Shares 891,500 Est. Cost $61.69 Unrealized —

TSLA TESLA INC 18.1%

Value ($000) $52,535 Shares 198,060 Est. Cost $251.77 Unrealized +10.9%

JD JD.COM INC 8.1%

Value ($000) $23,641 Shares 470,000 Est. Cost $51.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $13,939 Shares 220,000 Est. Cost $91.30 Unrealized -6.7%

DIS DISNEY WALT CO 1.3%

Value ($000) $3,855 Shares 40,867 Est. Cost $104.56 Unrealized 0.0%

V VISA INC 1.2%

Value ($000) $3,553 Shares 20,000 Est. Cost $203.94 Unrealized -2.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,390 Shares 30,000 Est. Cost $126.44 Unrealized -0.0%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $2,803 Shares 20,000 Est. Cost $147.72 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $2,776 Shares 34,700 Est. Cost $103.24 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $2,443 Shares 40,000 Est. Cost $70.16 Unrealized 0.0%

DDOG DATADOG INC 0.8%

Value ($000) $2,308 Shares 26,000 Est. Cost $112.56 Unrealized -10.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $945 Shares 2,000 Est. Cost $498.08 Unrealized 0.0%

KWEB KRANESHARES TR 0.3%

Value ($000) $759 Shares 30,800 Est. Cost $24.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $722 Shares 16,837 Est. Cost $71.77 Unrealized -32.0%

— WOLFSPEED INC 0.2%

Value ($000) $517 Shares 5,000 Est. Cost $103.40 Unrealized —

H HYATT HOTELS CORP 0.1%

Value ($000) $154 Shares 1,898 Est. Cost $85.70 Unrealized -2.0%

NIO NIO INC 0.0%

Value ($000) $39 Shares 2,500 Est. Cost $26.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	516,580	$120,311	41.4%	$277.61	-7.5%	COM	594918104
PDD	PINDUODUO INC	891,500	$55,790	19.2%	$61.69	—	SPONSORED ADS	722304102
TSLA	TESLA INC	198,060	$52,535	18.1%	$251.77	+10.9%	COM	88160R101
JD	JD.COM INC	470,000	$23,641	8.1%	$51.72	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	220,000	$13,939	4.8%	$91.30	-6.7%	COM	007903107
DIS	DISNEY WALT CO	40,867	$3,855	1.3%	$104.56	0.0%	COM	254687106
V	VISA INC	20,000	$3,553	1.2%	$203.94	-2.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	30,000	$3,390	1.2%	$126.44	-0.0%	COM	023135106
MAR	MARRIOTT INTL INC NEW	20,000	$2,803	1.0%	$147.72	0.0%	CL A	571903202
BABA	ALIBABA GROUP HLDG LTD	34,700	$2,776	1.0%	$103.24	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	40,000	$2,443	0.8%	$70.16	0.0%	COM	68389X105
DDOG	DATADOG INC	26,000	$2,308	0.8%	$112.56	-10.5%	CL A COM	23804L103
COST	COSTCO WHSL CORP NEW	2,000	$945	0.3%	$498.08	0.0%	COM	22160K105
KWEB	KRANESHARES TR	30,800	$759	0.3%	$24.64	—	CSI CHI INTERNET	500767306
MRVL	MARVELL TECHNOLOGY INC	16,837	$722	0.2%	$71.77	-32.0%	COM	573874104
—	WOLFSPEED INC	5,000	$517	0.2%	$103.40	—	COM	977852102
H	HYATT HOTELS CORP	1,898	$154	0.1%	$85.70	-2.0%	COM CL A	448579102
NIO	NIO INC	2,500	$39	0.0%	$26.94	—	SPON ADS	62914V106