Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $824 (100.0% shares, 0.0% debt)

Holdings (19)

PDD PINDUODUO INC 43.8%

Value ($000) $361 Shares 4,427,900 Est. Cost $12.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 21.3%

Value ($000) $176 Shares 1,996,600 Est. Cost $1.88 Unrealized —

MSFT MICROSOFT CORP 9.9%

Value ($000) $82 Shares 341,000 Est. Cost $277.61 Unrealized -15.7%

AMD ADVANCED MICRO DEVICES INC 9.0%

Value ($000) $74 Shares 1,140,000 Est. Cost $70.89 Unrealized -6.9%

AMZN AMAZON COM INC 8.4%

Value ($000) $69 Shares 820,000 Est. Cost $99.79 Unrealized -1.0%

KWEB KRANESHARES TR 4.9%

Value ($000) $40 Shares 1,325,000 Est. Cost $0.60 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $4 Shares 33,000 Est. Cost $116.61 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $4 Shares 32,060 Est. Cost $251.77 Unrealized -24.8%

NFLX NETFLIX INC 0.3%

Value ($000) $2 Shares 8,440 Est. Cost $28.05 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $2 Shares 15,000 Est. Cost $159.19 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $2 Shares 20,000 Est. Cost $70.16 Unrealized +4.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1 Shares 14,668 Est. Cost $93.28 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1 Shares 10,000 Est. Cost $138.81 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $1 Shares 15,400 Est. Cost $104.56 Unrealized -10.6%

BIDU BAIDU INC 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $0.11 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1 Shares 130,000 Est. Cost $9.80 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $108.30 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $94.73 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1 Shares 20,000 Est. Cost $66.79 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	4,427,900	$361	43.8%	$12.49	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	1,996,600	$176	21.3%	$1.88	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	341,000	$82	9.9%	$277.61	-15.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,140,000	$74	9.0%	$70.89	-6.9%	COM	007903107
AMZN	AMAZON COM INC	820,000	$69	8.4%	$99.79	-1.0%	COM	023135106
KWEB	KRANESHARES TR	1,325,000	$40	4.9%	$0.60	—	CSI CHI INTERNET	500767306
META	FACEBOOK INC	33,000	$4	0.5%	$116.61	0.0%	CL A	30303M102
TSLA	TESLA INC	32,060	$4	0.5%	$251.77	-24.8%	COM	88160R101
NFLX	NETFLIX INC	8,440	$2	0.3%	$28.05	0.0%	COM	64110L106
TEAM	ATLASSIAN CORPORATION	15,000	$2	0.2%	$159.19	0.0%	CL A	049468101
ORCL	ORACLE CORP	20,000	$2	0.2%	$70.16	+4.3%	COM	68389X105
AMAT	APPLIED MATLS INC	14,668	$1	0.2%	$93.28	0.0%	COM	038222105
TMUS	T-MOBILE US INC	10,000	$1	0.2%	$138.81	0.0%	COM	872590104
DIS	DISNEY WALT CO	15,400	$1	0.2%	$104.56	-10.6%	COM	254687106
BIDU	BAIDU INC	10,000	$1	0.1%	$0.11	—	SPON ADR REP A	056752108
HOOD	ROBINHOOD MKTS INC	130,000	$1	0.1%	$9.80	0.0%	COM CL A	770700102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1	0.1%	$108.30	0.0%	COM	874054109
GOOG	ALPHABET INC	10,000	$1	0.1%	$94.73	0.0%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	20,000	$1	0.1%	$66.79	-39.7%	COM	573874104