Trivest Advisors Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001555623 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $824M

Holdings (19)

PDD PINDUODUO INC 43.8%

Value $361M Shares 4,427,900 Est. Cost $77.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 21.3%

Value $176M Shares 1,996,600 Est. Cost $88.35 Unrealized —

MSFT MICROSOFT CORP 9.9%

Value $81.78M Shares 341,000 Est. Cost $277.61 Unrealized -15.7%

AMD ADVANCED MICRO DEVICES INC 9.0%

Value $73.84M Shares 1,140,000 Est. Cost $70.89 Unrealized -6.9%

AMZN AMAZON COM INC 8.4%

Value $68.88M Shares 820,000 Est. Cost $99.79 Unrealized -1.0%

KWEB KRANESHARES TR 4.9%

Value $40.02M Shares 1,325,000 Est. Cost $30.07 Unrealized —

META FACEBOOK INC 0.5%

Value $3.971M Shares 33,000 Est. Cost $116.61 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $3.949M Shares 32,060 Est. Cost $251.77 Unrealized -24.8%

NFLX NETFLIX INC 0.3%

Value $2.489M Shares 8,440 Est. Cost $28.05 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value $1.93M Shares 15,000 Est. Cost $159.19 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $1.635M Shares 20,000 Est. Cost $70.16 Unrealized +4.3%

AMAT APPLIED MATLS INC 0.2%

Value $1.428M Shares 14,668 Est. Cost $93.28 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $1.4M Shares 10,000 Est. Cost $138.81 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $1.338M Shares 15,400 Est. Cost $104.56 Unrealized -10.6%

BIDU BAIDU INC 0.1%

Value $1.144M Shares 10,000 Est. Cost $114.40 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.058M Shares 130,000 Est. Cost $9.80 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.041M Shares 10,000 Est. Cost $108.30 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $887K Shares 10,000 Est. Cost $94.73 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $741K Shares 20,000 Est. Cost $66.79 Unrealized -39.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	4,427,900	$361M	43.8%	$77.55	—	—	722304102
BABA	ALIBABA GROUP HLDG LTD	1,996,600	$176M	21.3%	$88.35	—	—	01609W102
MSFT	MICROSOFT CORP	341,000	$81.78M	9.9%	$277.61	-15.7%	—	594918104
AMD	ADVANCED MICRO DEVICES INC	1,140,000	$73.84M	9.0%	$70.89	-6.9%	—	007903107
AMZN	AMAZON COM INC	820,000	$68.88M	8.4%	$99.79	-1.0%	—	023135106
KWEB	KRANESHARES TR	1,325,000	$40.02M	4.9%	$30.07	—	—	500767306
META	FACEBOOK INC	33,000	$3.971M	0.5%	$116.61	0.0%	—	30303M102
TSLA	TESLA INC	32,060	$3.949M	0.5%	$251.77	-24.8%	—	88160R101
NFLX	NETFLIX INC	8,440	$2.489M	0.3%	$28.05	0.0%	—	64110L106
TEAM	ATLASSIAN CORPORATION	15,000	$1.93M	0.2%	$159.19	0.0%	—	049468101
ORCL	ORACLE CORP	20,000	$1.635M	0.2%	$70.16	+4.3%	—	68389X105
AMAT	APPLIED MATLS INC	14,668	$1.428M	0.2%	$93.28	0.0%	—	038222105
TMUS	T-MOBILE US INC	10,000	$1.4M	0.2%	$138.81	0.0%	—	872590104
DIS	DISNEY WALT CO	15,400	$1.338M	0.2%	$104.56	-10.6%	—	254687106
BIDU	BAIDU INC	10,000	$1.144M	0.1%	$114.40	—	—	056752108
HOOD	ROBINHOOD MKTS INC	130,000	$1.058M	0.1%	$9.80	0.0%	—	770700102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1.041M	0.1%	$108.30	0.0%	—	874054109
GOOG	ALPHABET INC	10,000	$887K	0.1%	$94.73	0.0%	—	02079K107
MRVL	MARVELL TECHNOLOGY INC	20,000	$741K	0.1%	$66.79	-39.7%	—	573874104