Trivest Advisors Ltd

CIK

1555623

Location

Hong Kong, K3

Portfolio Value

Mid $1,336,492,808

Diversification

Diversified

Filing Date

Global Rank

#1,260 / 8,232 ▼ 227

Top Industry

Semiconductors 27.9%

3Y Alpha vs SPY

+18.0%

Period ended 2 months ago

Filed May 7, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+169.4%

SPY

+76.5%

Annualised alpha

+18.3%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

+6.3 pts

Top 5

64.1%

+9.6 pts

Top 10

86.8%

+4.9 pts

HHI

1,023

Diversified+203

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	80.4%	$1,075,095,828	18
Industrials	10.3%	$138,177,700	2
Consumer Cyclical	3.0%	$40,435,902	3
Communication Services	2.9%	$39,198,766	2
Financial Services	2.9%	$38,156,040	1
Basic Materials	0.4%	$5,428,572	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SATS	EchoStar CORP	+177,200	241,000	$28,213,870
MU	Micron Technology Inc	+172,100	784,100	$264,900,344
INTC	Intel Corp	+157,300	360,000	$15,886,800
LRCX	Lam Research Corp	+65,700	815,700	$174,282,462
LITE	Lumentum Holdings Inc.	+34,000	212,000	$148,985,120
TSLA	Tesla, Inc.	+26,000	36,000	$13,383,000
META	Meta Platforms, Inc.	+9,200	19,200	$10,984,896
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,000,000	360,000	$62,784,000
AVGO	Broadcom Inc.	−690,000	40,000	$12,380,400
WDC	Western Digital Corp	−530,000	345,000	$93,319,050
SNDK	Sandisk Corp	−465,430	17,200	$10,927,848
MSFT	Microsoft Corp	−363,550	18,450	$6,829,636
TCOM	Trip.com Group Ltd	−325,905	181,095	$9,016,720
AMZN	Amazon Com Inc	−298,400	86,600	$18,036,182
FUTU	Futu Holdings Ltd	−261,000	279,000	$38,156,040
BE	Bloom Energy Corp	−145,000	980,000	$132,780,200
ZEPP	Zepp Health Corp	−132,012	30,892	$369,159
STX	Seagate Technology Holdings plc	−116,000	208,000	$81,486,080
AMAT	Applied Materials Inc /De	−18,026	29,974	$10,244,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	456,800	$135,422,928
GLW	Corning Inc /Ny	169,200	$23,006,124
COHR	Coherent Corp.	62,400	$14,864,304
MTSI	MACOM Technology Solutions Holdings, Inc.	64,400	$14,301,308
LIN	Linde PLC	10,950	$5,428,572
RDW	Redwire Corp	635,000	$5,397,500
TTMI	Ttm Technologies Inc	31,500	$3,068,730
STM	STMicroelectronics N.V.	58,950	$2,036,722
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	915,700	$286,614,100
MS	Morgan Stanley	96,700	$17,167,151
DIS	Walt Disney Co	122,500	$13,936,825
KKR	KKR & Co. Inc.	78,000	$9,943,440
BX	Blackstone Inc.	45,400	$6,997,956
HUT	Hut 8 Corp.	102,400	$4,704,256
WULF	Terawulf Inc.	401,875	$4,617,543
BABA	Alibaba Group Holding Ltd	24,400	$3,576,552
CRWV	CoreWeave, Inc.	10,000	$716,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $1,336,492,808 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	784,100	+172,100	$264,900,344	+51.7%	19.82%
LRCX	Lam Research Corp Technology	Added	815,700	+65,700	$174,282,462	+35.7%	13.04%
LITE	Lumentum Holdings Inc. Technology	Added	212,000	+34,000	$148,985,120	+127.1%	11.15%
TER	Teradyne, Inc Technology	NEW	456,800	NEW	$135,422,928	NEW	10.13%
BE	Bloom Energy Corp Industrials	Reduced	980,000	-145,000	$132,780,200	+35.8%	9.93%
WDC	Western Digital Corp Technology	Reduced	345,000	-530,000	$93,319,050	−38.1%	6.98%
STX	Seagate Technology Holdings plc Technology	Reduced	208,000	-116,000	$81,486,080	−8.7%	6.10%
NVDA	Nvidia Corp Technology	Reduced	360,000	-1,000,000	$62,784,000	−75.2%	4.70%
FUTU	Futu Holdings Ltd Financial Services	Reduced	279,000	-261,000	$38,156,040	−57.0%	2.85%
SATS	EchoStar CORP Communication Services	Added	241,000	+177,200	$28,213,870	+306.8%	2.11%
GLW	Corning Inc /Ny Technology	NEW	169,200	NEW	$23,006,124	NEW	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	86,600	-298,400	$18,036,182	−79.7%	1.35%
INTC	Intel Corp Technology	Added	360,000	+157,300	$15,886,800	+112.4%	1.19%
COHR	Coherent Corp. Technology	NEW	62,400	NEW	$14,864,304	NEW	1.11%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	64,400	NEW	$14,301,308	NEW	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,000	+26,000	$13,383,000	+197.6%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	40,000	-690,000	$12,380,400	−95.1%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	19,200	+9,200	$10,984,896	+66.4%	0.82%
SNDK	Sandisk Corp Technology	Reduced	17,200	-465,430	$10,927,848	−90.5%	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	29,974	-18,026	$10,244,813	−16.9%	0.77%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	181,095	-325,905	$9,016,720	−75.3%	0.67%
MSFT	Microsoft Corp Technology	Reduced	18,450	-363,550	$6,829,636	−96.3%	0.51%
LIN	Linde PLC Basic Materials	NEW	10,950	NEW	$5,428,572	NEW	0.41%
RDW	Redwire Corp Industrials	NEW	635,000	NEW	$5,397,500	NEW	0.40%
TTMI	Ttm Technologies Inc Technology	NEW	31,500	NEW	$3,068,730	NEW	0.23%
STM	STMicroelectronics N.V. Technology	NEW	58,950	NEW	$2,036,722	NEW	0.15%
ZEPP	Zepp Health Corp Technology	Reduced	30,892	-132,012	$369,159	−91.6%	0.03%