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Equibles

Trivest Advisors Ltd

Location
Hong Kong, K3
Portfolio Value
Mid $3,137,406,597
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,013 / 8,710 ▲ 697
Top Industry
Computer Hardware 51.3%
Period ended 3 months ago
Filed Aug 10, 2026 · 40d
26 quarters · since Mar 2020

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
22.7%
+3.6 pts
Top 5
85.4%
+23.8 pts
Top 10
98.5%
+14.0 pts
HHI
1,695
Sep 2023 → Jun 2026 · range 432 – 1,695
Moderately concentrated+738

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 89.8% $2,817,074,343
Industrials 7.6% $238,648,680
Communication Services 2.1% $66,201,008
Consumer Cyclical 0.5% $15,482,566

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
7 positions
Ticker Δ Shares Shares Value Open
WDC +637,600 982,600 $627,606,272
STX +529,780 737,780 $711,957,700
SNDK +101,665 118,865 $270,266,916
NVDA +84,160 444,160 $88,871,974
LRCX +44,300 860,000 $372,663,800
META +8,000 27,200 $15,321,488
GOOGL +1,800 144,000 $50,879,520

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open
BE −191,600 788,400 $238,648,680
MU −179,400 604,700 $697,999,163
AMZN −21,640 64,960 $15,482,566

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open
CIFR 662,200 $16,223,900
ZM 182,800 $15,777,468
QCOM 85,000 $15,707,150

Sold Out

Positions the filer fully exited
19 positions
Ticker Shares Value Open
LITE 212,000 $148,985,120
TER 456,800 $135,422,928
FUTU 279,000 $38,156,040
ECHO 241,000 $28,213,870
GLW 169,200 $23,006,124
INTC 360,000 $15,886,800
COHR 62,400 $14,864,304
MTSI 64,400 $14,301,308
TSLA 36,000 $13,383,000
AVGO 40,000 $12,380,400
ATMP 309,000 $11,031,300
AMAT 29,974 $10,244,813
TCOM 181,095 $9,016,720
MSFT 18,450 $6,829,636
LIN 10,950 $5,428,572
RDW 635,000 $5,397,500
TTMI 31,500 $3,068,730
STM 58,950 $2,036,722
ZEPP 30,892 $369,159

Portfolio Positions

Export CSV View 13F filing
13 tracked positions · $3,137,406,597 total · filing declares 15 positions · $3,181,046,146 · as of Jun 30, 2026
All sectors Communication Services Consumer Cyclical Industrials Technology
Ticker Company Shares Value (USD) % of Portfolio History
STX
Seagate Technology Holdings plc
Technology 		737,780 $711,957,700 22.69%
MU
Micron Technology Inc
Technology 		604,700 $697,999,163 22.25%
WDC
Western Digital Corp
Technology 		982,600 $627,606,272 20.00%
LRCX
Lam Research Corp
Technology 		860,000 $372,663,800 11.88%
SNDK
Sandisk Corp
Technology 		118,865 $270,266,916 8.61%
BE
Bloom Energy Corp
Industrials 		788,400 $238,648,680 7.61%
NVDA
Nvidia Corp
Technology 		444,160 $88,871,974 2.83%
GOOGL
Alphabet Inc.
Communication Services 		144,000 $50,879,520 1.62%
CIFR
Cipher Digital Inc.
Technology 		662,200 $16,223,900 0.52%
ZM
Zoom Communications, Inc.
Technology 		182,800 $15,777,468 0.50%
QCOM
Qualcomm Inc/De
Technology 		85,000 $15,707,150 0.50%
AMZN
Amazon Com Inc
Consumer Cyclical 		64,960 $15,482,566 0.49%
META
Meta Platforms, Inc.
Communication Services 		27,200 $15,321,488 0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.