Trivest Advisors Ltd 13F Holdings Overview (29 Positions)

CIK: 0001555623

High-turnover traderSector-focusedMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 29

Trivest Advisors Ltd disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 101.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 38.28
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 86.44

Trivest Advisors Ltd's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
+28.1%　$90.2M
Trim AVGO
-94.5%　-$240.3M
Trim MSFT
-95.2%　-$177.9M
Add LITE
+19.1%　$83.4M
Trim NVDA
-73.5%　-$190.9M
Add LRCX
+8.8%　$45.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	19.08%	+11.11%	+28.12%
2	LRCX	Lam Research CORP	Stock-Tech	12.55%	+6.69%	+8.76%
3	LITE	Lumentum Holdings INC	Stock-Tech	10.73%	+7.74%	+19.10%
4	TER	Teradyne INC	Stock-Tech	9.75%	+9.75%	NEW
5	BE	Bloom Energy Corp- A	Stock-Industrials	9.56%	+5.10%	-12.89%
6	WDC	Western Digital CORP	Stock-Tech	6.72%	-0.16%	-60.57%
7	STX	Seagate Technology Holdings plc	Stock-Tech	5.87%	+1.80%	-35.80%
8	NVDA	Nvidia CORP	Stock-Tech	4.52%	-7.06%	-73.53%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.94%	-0.21%	-35.36%
10	FUTU	Futu Holdings Ltd-adr	Stock-Financials	2.75%	-1.30%	-48.33%
11	ECHO	Echostar Corp-a	Stock-Comm Services	2.03%	+1.71%	+277.74%
12	GLW	Corning INC	Stock-Tech	1.66%	+1.66%	NEW
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-2.76%	-77.51%
14	INTC	Intel CORP	Stock-Tech	1.14%	+0.80%	+77.60%
15	COHR	Coherent CORP	Stock-Tech	1.07%	+1.07%	NEW
16	MTSI	Macom Technology Solutions H	Stock-Tech	1.03%	+1.03%	NEW
17	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	+0.75%	+260.00%
18	AVGO	Broadcom INC	Stock-Tech	0.89%	-10.64%	-94.52%
19	VXX	Ipath Series B S&p 500 Vix	ETF-Large Cap & Growth	0.79%	+0.55%	+54.27%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	+0.49%	+92.00%
21	SNDK	Sandisk CORP	Stock-Tech	0.79%	-4.44%	-96.44%
22	AMAT	Applied Materials INC	Stock-Tech	0.74%	+0.18%	-37.55%
23	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.65%	-1.01%	-64.28%
24	MSFT	Microsoft CORP	Stock-Tech	0.49%	-7.94%	-95.17%
25	LIN	Linde plc	Stock-Materials	0.39%	+0.39%	NEW
26	RDW	Redwire CORP	Stock-Other	0.39%	+0.39%	NEW
27	TTMI	Ttm Technologies	Stock-Tech	0.22%	+0.22%	NEW
28	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.15%	+0.15%	NEW
29	ZEPP	Zepp Health Corp-adr	Stock-Other	0.03%	-0.17%	-81.04%

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+57%

Based on 90% of reported portfolio value with available pricing

Stdev: +36.6%
Beta: +1.94
Alpha: -0.5%
Max Drawdown: -24.3%
Annualized Perf: +33.6%
Batting Avg vs S&P: +52.8%
Sortino: +1.99
Stutzer: +0.29
Treynor: +0.18
Sterling: +1.23
Calmar: +1.38
Information Ratio: +0.58
Tracking Error: +29.1%
Stdev Down: +17.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +115.7%
Worst 12 Months: -3.8%
Efficiency Ratio: +0.5
Sharpe: +0.97
Stdev Sectors: +27.7%
Skewness: +0.78
Kurtosis: +2.96
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$1.4B	100	1MU 2LRCX 3LITE Top holdings2026-03-31 1.MU 2.LRCX 3.LITE 4.TER 5.BE 6.WDC 7.STX 8.NVDA 9.GOOG 10.FUTU
2025-12-31	30	$2.2B	90	1GOOGL 2NVDA 3AVGO Top holdings2025-12-31 1.GOOGL 2.NVDA 3.AVGO 4.MSFT 5.MU 6.WDC 7.LRCX 8.SNDK 9.BE 10.STX
2025-09-30	32	$3.1B	100	1NVDA 2BE 3MSFT Top holdings2025-09-30 1.NVDA 2.BE 3.MSFT 4.GOOGL 5.BABA 6.AVGO 7.STX 8.AMZN 9.ORCL 10.META
2025-06-30	36	$2.6B	0	1AMZN 2META 3SPOT Top holdings2025-06-30 1.AMZN 2.META 3.SPOT 4.NVDA 5.AVGO 6.ORCL 7.AMD 8.SE 9.VRT 10.IBIT
2025-03-31	21	$1.2B	100	1BABA 2PDD 3TCOM Top holdings2025-03-31 1.BABA 2.PDD 3.TCOM 4.FUTU 5.META 6.SE 7.MU 8.SPOT 9.AMZN 10.AS
2024-12-31	45	$2.2B	0	1META 2AMZN 3MSFT Top holdings2024-12-31 1.META 2.AMZN 3.MSFT 4.TSLA 5.TCOM 6.ABNB 7.CRM 8.CEG 9.SPOT 10.SE
2024-09-30	35	$1.8B	0	1META 2MSFT 3NVDA Top holdings2024-09-30 1.META 2.MSFT 3.NVDA 4.PDD 5.EDU 6.GOOGL 7.AMZN 8.CRM 9.BABA 10.TCOM
2024-06-30	20	$1.9B	0	1MSFT 2NVDA 3AMZN Top holdings2024-06-30 1.MSFT 2.NVDA 3.AMZN 4.PDD 5.EDU 6.META 7.AAPL 8.TCOM 9.QCOM 10.AVGO
2024-03-31	27	$2.8B	0	1MSFT 2META 3NVDA Top holdings2024-03-31 1.MSFT 2.META 3.NVDA 4.AMZN 5.VRT 6.PDD 7.XYZ 8.UBER 9.QCOM 10.MU
2023-12-31	28	$2.2B	0	1MSFT 2META 3AMZN Top holdings2023-12-31 1.MSFT 2.META 3.AMZN 4.ADBE 5.SNOW 6.XYZ 7.PDD 8.S 9.ZS 10.CRWD
2023-09-30	20	$1.4B	0	1MSFT 2META 3NVDA Top holdings2023-09-30 1.MSFT 2.META 3.NVDA 4.PDD 5.GOOGL 6.ADBE 7.LKNCY 8.UBER 9.NOW 10.TSLA
2023-06-30	26	$2.9B	0	1META 2NVDA 3MSFT Top holdings2023-06-30 1.META 2.NVDA 3.MSFT 4.AMZN 5.CRM 6.DDOG 7.ZS 8.ORCL 9.PANW 10.XYZ
2023-03-31	18	$1.3B	0	1META 2MSFT 3NVDA Top holdings2023-03-31 1.META 2.MSFT 3.NVDA 4.PDD 5.TCOM 6.AMD 7.CRM 8.SNOW 9.DDOG 10.TSLA
2022-12-31	19	$824.5M	0	1PDD 2BABA 3MSFT Top holdings2022-12-31 1.PDD 2.BABA 3.MSFT 4.AMD 5.AMZN 6.KWEB 7.META 8.TSLA 9.NFLX 10.TEAM
2022-09-30	18	$290.5M	0	1MSFT 2PDD 3TSLA Top holdings2022-09-30 1.MSFT 2.PDD 3.TSLA 4.JD 5.AMD 6.DIS 7.V 8.AMZN 9.MAR 10.BABA
2022-06-30	24	$461.8M	0	1MSFT 2PDD 3TSLA Top holdings2022-06-30 1.MSFT 2.PDD 3.TSLA 4.AMD 5.DDOG 6.SNOW 7.GOOG 8.NVDA 9.MRVL 10.TMUS
2022-03-31	24	$592.0M	0	1MSFT 2TSLA 3NVDA Top holdings2022-03-31 1.MSFT 2.TSLA 3.NVDA 4.AMD 5.GOOGL 6.SNOW 7.MU 8.MRVL 9.BABA 10.GOOG
2021-12-31	16	$1.1B	0	1TSLA 2MSFT 3NVDA Top holdings2021-12-31 1.TSLA 2.MSFT 3.NVDA 4.AMD 5.MU 6.AMZN 7.KWEB 8.AVGO 9.MRVL 10.WOLF*
2021-09-30	17	$852.0M	0	1TSLA 2MSFT 3CRM Top holdings2021-09-30 1.TSLA 2.MSFT 3.CRM 4.NVDA 5.AMD 6.SNOW 7.SE 8.MDB 9.DDOG 10.25460G
2021-06-30	35	$978.2M	100	1AMD 2TSLA 3NVDA Top holdings2021-06-30 1.AMD 2.TSLA 3.NVDA 4.NXPI 5.SNOW 6.TWLO 7.MSFT 8.SHOP 9.COUPEUR 10.XYZ
2021-03-31	17	$352.5M	99	1NXPI 2JD 3TSLA Top holdings2021-03-31 1.NXPI 2.JD 3.TSLA 4.PDD 5.NVDA 6.SE 7.ADI 8.AMZN 9.GOOG 10.META
2020-12-31	23	$995.8M	100	1TSLA 2EDU 3JD Top holdings2020-12-31 1.TSLA 2.EDU 3.JD 4.NXPI 5.PDD 6.NIO 7.NVDA 8.BEKE 9.MSFT 10.FTCHQ
2020-09-30	9	$652.3M	88	1BABA 2JD 3NVDA Top holdings2020-09-30 1.BABA 2.JD 3.NVDA 4.TSLA 5.MSFT 6.NIO 7.TAL 8.PDD 9.YALA
2020-06-30	10	$740.6M	60	1JD 2NVDA 3MSFT Top holdings2020-06-30 1.JD 2.NVDA 3.MSFT 4.TAL 5.ZM 6.AYXEUR 7.GOTU 8.TSLA 9.BABA
2020-03-31	7	$495.7M	100	1MSFT 2NVDA 3TAL Top holdings2020-03-31 1.MSFT 2.NVDA 3.TAL 4.EDU 5.JD 6.ZM 7.AYXEUR
2019-12-31	9	$355.5M	—	1TAL 2EDU 3GOTU Top holdings2019-12-31 1.TAL 2.EDU 3.GOTU 4.PDD 5.QRVO 6.JD 7.MSFT 8.NVDA 9.BABA

Holding changes this quarter

Trivest Advisors Ltd's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Teradyne INC (TER); New buy: Corning INC (GLW); Sold out: Morgan Stanley (MS); New buy: Coherent CORP (COHR).

Position changes disclosed by Trivest Advisors Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+11.1%	+28.12%	Add
2	LITE	Lumentum Holdings INC	+7.7%	+19.10%	Add
3	LRCX	Lam Research CORP	+6.7%	+8.76%	Add
4	BE	Bloom Energy Corp- A	+5.1%	-12.89%	Trim
5	STX	Seagate Technology Holdings plc	+1.8%	-35.80%	Trim
6	ECHO	Echostar Corp-a	+1.7%	+277.74%	Add
7	INTC	Intel CORP	+0.8%	+77.60%	Add
8	TSLA	Tesla INC	+0.8%	+260.00%	Add
9	VXX	Ipath Series B S&p 500 Vix	+0.6%	+54.27%	Add
10	META	Meta Platforms Inc-class A	+0.5%	+92.00%	Add
11	AMAT	Applied Materials INC	+0.2%	-37.55%	Trim
12	WDC	Western Digital CORP	-0.2%	-60.57%	Trim
13	ZEPP	Zepp Health Corp-adr	-0.2%	-81.04%	Trim
14	GOOG	Alphabet Inc-cl C	-0.2%	-35.36%	Trim
15	TCOM	Trip.com Group Ltd-adr	-1%	-64.28%	Trim
16	FUTU	Futu Holdings Ltd-adr	-1.3%	-48.33%	Trim
17	AMZN	Amazon.com INC	-2.8%	-77.51%	Trim
18	SNDK	Sandisk CORP	-4.4%	-96.44%	Trim
19	NVDA	Nvidia CORP	-7.1%	-73.53%	Trim
20	MSFT	Microsoft CORP	-7.9%	-95.17%	Trim
21	AVGO	Broadcom INC	-10.6%	-94.52%	Trim
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	TER	Teradyne INC	—	NEW	New buy
24	GLW	Corning INC	—	NEW	New buy
25	MS	Morgan Stanley	—	EXIT	Sold out
26	COHR	Coherent CORP	—	NEW	New buy
27	MTSI	Macom Technology Solutions H	—	NEW	New buy
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	KKR	Kkr & Co INC	—	EXIT	Sold out
30	BX	Blackstone INC	—	EXIT	Sold out
31	LIN	Linde plc	—	NEW	New buy
32	RDW	Redwire CORP	—	NEW	New buy
33	HUT	Hut 8 CORP	—	EXIT	Sold out
34	WULF	Terawulf INC	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	TTMI	Ttm Technologies	—	NEW	New buy
37	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
38	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-16	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-18	Amendment	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-03-17	13F-HR	View on EDGAR

FAQ

What is Trivest Advisors Ltd and what type of investor is it?

Trivest Advisors Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 29 disclosed positions.

What are Trivest Advisors Ltd's largest equity positions?

Based on the latest 13F filing, Trivest Advisors Ltd's top holdings by market value are: 1. Micron Technology INC (MU) — $264.9M (19.1%) 2. Lam Research CORP (LRCX) — $174.3M (12.6%) 3. Lumentum Holdings INC (LITE) — $149.0M (10.7%) 4. Teradyne INC (TER) — $135.4M (9.8%) 5. Bloom Energy Corp- A (BE) — $132.8M (9.6%)

What changes did Trivest Advisors Ltd make in its most recent portfolio filing?

In the latest reported quarter, Trivest Advisors Ltd made 38 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Teradyne INC (TER); New buy: Corning INC (GLW); Sold out: Morgan Stanley (MS); New buy: Coherent CORP (COHR)

What sectors does Trivest Advisors Ltd focus on?

Trivest Advisors Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 78.4% • Industrials: 9.7% • Communication Services: 5.8% • Consumer Discretionary: 3.0% • Financials: 2.8% • Materials: 0.4%

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Trivest Advisors Ltd 13F Holdings Overview (29 Positions)

CIK: 0001555623

High-turnover traderSector-focusedMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 29

Trivest Advisors Ltd disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 101.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 38.28
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 86.44

Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
+28.1%　$90.2M
Trim AVGO
-94.5%　-$240.3M
Trim MSFT
-95.2%　-$177.9M
Add LITE
+19.1%　$83.4M
Trim NVDA
-73.5%　-$190.9M
Add LRCX
+8.8%　$45.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	19.08%	+11.11%	+28.12%
2	LRCX	Lam Research CORP	Stock-Tech	12.55%	+6.69%	+8.76%
3	LITE	Lumentum Holdings INC	Stock-Tech	10.73%	+7.74%	+19.10%
4	TER	Teradyne INC	Stock-Tech	9.75%	+9.75%	NEW
5	BE	Bloom Energy Corp- A	Stock-Industrials	9.56%	+5.10%	-12.89%
6	WDC	Western Digital CORP	Stock-Tech	6.72%	-0.16%	-60.57%
7	STX	Seagate Technology Holdings plc	Stock-Tech	5.87%	+1.80%	-35.80%
8	NVDA	Nvidia CORP	Stock-Tech	4.52%	-7.06%	-73.53%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.94%	-0.21%	-35.36%
10	FUTU	Futu Holdings Ltd-adr	Stock-Financials	2.75%	-1.30%	-48.33%
11	ECHO	Echostar Corp-a	Stock-Comm Services	2.03%	+1.71%	+277.74%
12	GLW	Corning INC	Stock-Tech	1.66%	+1.66%	NEW
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-2.76%	-77.51%
14	INTC	Intel CORP	Stock-Tech	1.14%	+0.80%	+77.60%
15	COHR	Coherent CORP	Stock-Tech	1.07%	+1.07%	NEW
16	MTSI	Macom Technology Solutions H	Stock-Tech	1.03%	+1.03%	NEW
17	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	+0.75%	+260.00%
18	AVGO	Broadcom INC	Stock-Tech	0.89%	-10.64%	-94.52%
19	VXX	Ipath Series B S&p 500 Vix	ETF-Large Cap & Growth	0.79%	+0.55%	+54.27%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	+0.49%	+92.00%
21	SNDK	Sandisk CORP	Stock-Tech	0.79%	-4.44%	-96.44%
22	AMAT	Applied Materials INC	Stock-Tech	0.74%	+0.18%	-37.55%
23	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.65%	-1.01%	-64.28%
24	MSFT	Microsoft CORP	Stock-Tech	0.49%	-7.94%	-95.17%
25	LIN	Linde plc	Stock-Materials	0.39%	+0.39%	NEW
26	RDW	Redwire CORP	Stock-Other	0.39%	+0.39%	NEW
27	TTMI	Ttm Technologies	Stock-Tech	0.22%	+0.22%	NEW
28	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.15%	+0.15%	NEW
29	ZEPP	Zepp Health Corp-adr	Stock-Other	0.03%	-0.17%	-81.04%

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+57%

Based on 90% of reported portfolio value with available pricing

Stdev: +36.6%
Beta: +1.94
Alpha: -0.5%
Max Drawdown: -24.3%
Annualized Perf: +33.6%
Batting Avg vs S&P: +52.8%
Sortino: +1.99
Stutzer: +0.29
Treynor: +0.18
Sterling: +1.23
Calmar: +1.38
Information Ratio: +0.58
Tracking Error: +29.1%
Stdev Down: +17.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +115.7%
Worst 12 Months: -3.8%
Efficiency Ratio: +0.5
Sharpe: +0.97
Stdev Sectors: +27.7%
Skewness: +0.78
Kurtosis: +2.96
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$1.4B	100	1MU 2LRCX 3LITE Top holdings2026-03-31 1.MU 2.LRCX 3.LITE 4.TER 5.BE 6.WDC 7.STX 8.NVDA 9.GOOG 10.FUTU
2025-12-31	30	$2.2B	90	1GOOGL 2NVDA 3AVGO Top holdings2025-12-31 1.GOOGL 2.NVDA 3.AVGO 4.MSFT 5.MU 6.WDC 7.LRCX 8.SNDK 9.BE 10.STX
2025-09-30	32	$3.1B	100	1NVDA 2BE 3MSFT Top holdings2025-09-30 1.NVDA 2.BE 3.MSFT 4.GOOGL 5.BABA 6.AVGO 7.STX 8.AMZN 9.ORCL 10.META
2025-06-30	36	$2.6B	0	1AMZN 2META 3SPOT Top holdings2025-06-30 1.AMZN 2.META 3.SPOT 4.NVDA 5.AVGO 6.ORCL 7.AMD 8.SE 9.VRT 10.IBIT
2025-03-31	21	$1.2B	100	1BABA 2PDD 3TCOM Top holdings2025-03-31 1.BABA 2.PDD 3.TCOM 4.FUTU 5.META 6.SE 7.MU 8.SPOT 9.AMZN 10.AS
2024-12-31	45	$2.2B	0	1META 2AMZN 3MSFT Top holdings2024-12-31 1.META 2.AMZN 3.MSFT 4.TSLA 5.TCOM 6.ABNB 7.CRM 8.CEG 9.SPOT 10.SE
2024-09-30	35	$1.8B	0	1META 2MSFT 3NVDA Top holdings2024-09-30 1.META 2.MSFT 3.NVDA 4.PDD 5.EDU 6.GOOGL 7.AMZN 8.CRM 9.BABA 10.TCOM
2024-06-30	20	$1.9B	0	1MSFT 2NVDA 3AMZN Top holdings2024-06-30 1.MSFT 2.NVDA 3.AMZN 4.PDD 5.EDU 6.META 7.AAPL 8.TCOM 9.QCOM 10.AVGO
2024-03-31	27	$2.8B	0	1MSFT 2META 3NVDA Top holdings2024-03-31 1.MSFT 2.META 3.NVDA 4.AMZN 5.VRT 6.PDD 7.XYZ 8.UBER 9.QCOM 10.MU
2023-12-31	28	$2.2B	0	1MSFT 2META 3AMZN Top holdings2023-12-31 1.MSFT 2.META 3.AMZN 4.ADBE 5.SNOW 6.XYZ 7.PDD 8.S 9.ZS 10.CRWD
2023-09-30	20	$1.4B	0	1MSFT 2META 3NVDA Top holdings2023-09-30 1.MSFT 2.META 3.NVDA 4.PDD 5.GOOGL 6.ADBE 7.LKNCY 8.UBER 9.NOW 10.TSLA
2023-06-30	26	$2.9B	0	1META 2NVDA 3MSFT Top holdings2023-06-30 1.META 2.NVDA 3.MSFT 4.AMZN 5.CRM 6.DDOG 7.ZS 8.ORCL 9.PANW 10.XYZ
2023-03-31	18	$1.3B	0	1META 2MSFT 3NVDA Top holdings2023-03-31 1.META 2.MSFT 3.NVDA 4.PDD 5.TCOM 6.AMD 7.CRM 8.SNOW 9.DDOG 10.TSLA
2022-12-31	19	$824.5M	0	1PDD 2BABA 3MSFT Top holdings2022-12-31 1.PDD 2.BABA 3.MSFT 4.AMD 5.AMZN 6.KWEB 7.META 8.TSLA 9.NFLX 10.TEAM
2022-09-30	18	$290.5M	0	1MSFT 2PDD 3TSLA Top holdings2022-09-30 1.MSFT 2.PDD 3.TSLA 4.JD 5.AMD 6.DIS 7.V 8.AMZN 9.MAR 10.BABA
2022-06-30	24	$461.8M	0	1MSFT 2PDD 3TSLA Top holdings2022-06-30 1.MSFT 2.PDD 3.TSLA 4.AMD 5.DDOG 6.SNOW 7.GOOG 8.NVDA 9.MRVL 10.TMUS
2022-03-31	24	$592.0M	0	1MSFT 2TSLA 3NVDA Top holdings2022-03-31 1.MSFT 2.TSLA 3.NVDA 4.AMD 5.GOOGL 6.SNOW 7.MU 8.MRVL 9.BABA 10.GOOG
2021-12-31	16	$1.1B	0	1TSLA 2MSFT 3NVDA Top holdings2021-12-31 1.TSLA 2.MSFT 3.NVDA 4.AMD 5.MU 6.AMZN 7.KWEB 8.AVGO 9.MRVL 10.WOLF*
2021-09-30	17	$852.0M	0	1TSLA 2MSFT 3CRM Top holdings2021-09-30 1.TSLA 2.MSFT 3.CRM 4.NVDA 5.AMD 6.SNOW 7.SE 8.MDB 9.DDOG 10.25460G
2021-06-30	35	$978.2M	100	1AMD 2TSLA 3NVDA Top holdings2021-06-30 1.AMD 2.TSLA 3.NVDA 4.NXPI 5.SNOW 6.TWLO 7.MSFT 8.SHOP 9.COUPEUR 10.XYZ
2021-03-31	17	$352.5M	99	1NXPI 2JD 3TSLA Top holdings2021-03-31 1.NXPI 2.JD 3.TSLA 4.PDD 5.NVDA 6.SE 7.ADI 8.AMZN 9.GOOG 10.META
2020-12-31	23	$995.8M	100	1TSLA 2EDU 3JD Top holdings2020-12-31 1.TSLA 2.EDU 3.JD 4.NXPI 5.PDD 6.NIO 7.NVDA 8.BEKE 9.MSFT 10.FTCHQ
2020-09-30	9	$652.3M	88	1BABA 2JD 3NVDA Top holdings2020-09-30 1.BABA 2.JD 3.NVDA 4.TSLA 5.MSFT 6.NIO 7.TAL 8.PDD 9.YALA
2020-06-30	10	$740.6M	60	1JD 2NVDA 3MSFT Top holdings2020-06-30 1.JD 2.NVDA 3.MSFT 4.TAL 5.ZM 6.AYXEUR 7.GOTU 8.TSLA 9.BABA
2020-03-31	7	$495.7M	100	1MSFT 2NVDA 3TAL Top holdings2020-03-31 1.MSFT 2.NVDA 3.TAL 4.EDU 5.JD 6.ZM 7.AYXEUR
2019-12-31	9	$355.5M	—	1TAL 2EDU 3GOTU Top holdings2019-12-31 1.TAL 2.EDU 3.GOTU 4.PDD 5.QRVO 6.JD 7.MSFT 8.NVDA 9.BABA

Holding changes this quarter

Position changes disclosed by Trivest Advisors Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+11.1%	+28.12%	Add
2	LITE	Lumentum Holdings INC	+7.7%	+19.10%	Add
3	LRCX	Lam Research CORP	+6.7%	+8.76%	Add
4	BE	Bloom Energy Corp- A	+5.1%	-12.89%	Trim
5	STX	Seagate Technology Holdings plc	+1.8%	-35.80%	Trim
6	ECHO	Echostar Corp-a	+1.7%	+277.74%	Add
7	INTC	Intel CORP	+0.8%	+77.60%	Add
8	TSLA	Tesla INC	+0.8%	+260.00%	Add
9	VXX	Ipath Series B S&p 500 Vix	+0.6%	+54.27%	Add
10	META	Meta Platforms Inc-class A	+0.5%	+92.00%	Add
11	AMAT	Applied Materials INC	+0.2%	-37.55%	Trim
12	WDC	Western Digital CORP	-0.2%	-60.57%	Trim
13	ZEPP	Zepp Health Corp-adr	-0.2%	-81.04%	Trim
14	GOOG	Alphabet Inc-cl C	-0.2%	-35.36%	Trim
15	TCOM	Trip.com Group Ltd-adr	-1%	-64.28%	Trim
16	FUTU	Futu Holdings Ltd-adr	-1.3%	-48.33%	Trim
17	AMZN	Amazon.com INC	-2.8%	-77.51%	Trim
18	SNDK	Sandisk CORP	-4.4%	-96.44%	Trim
19	NVDA	Nvidia CORP	-7.1%	-73.53%	Trim
20	MSFT	Microsoft CORP	-7.9%	-95.17%	Trim
21	AVGO	Broadcom INC	-10.6%	-94.52%	Trim
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	TER	Teradyne INC	—	NEW	New buy
24	GLW	Corning INC	—	NEW	New buy
25	MS	Morgan Stanley	—	EXIT	Sold out
26	COHR	Coherent CORP	—	NEW	New buy
27	MTSI	Macom Technology Solutions H	—	NEW	New buy
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	KKR	Kkr & Co INC	—	EXIT	Sold out
30	BX	Blackstone INC	—	EXIT	Sold out
31	LIN	Linde plc	—	NEW	New buy
32	RDW	Redwire CORP	—	NEW	New buy
33	HUT	Hut 8 CORP	—	EXIT	Sold out
34	WULF	Terawulf INC	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	TTMI	Ttm Technologies	—	NEW	New buy
37	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
38	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-16	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-18	Amendment	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-03-17	13F-HR	View on EDGAR