Trivest Advisors Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP- A | 219,000 | 3,420,000 | +3,201,000 | 5,238,480 | 289,229,400 | 9.23% | +283,990,920 |
| MICROSOFT CORP(MSFT) | 50,000 | 490,700 | +440,700 | 24,870,500 | 254,158,065 | 8.11% | +229,287,565 |
| NVIDIA CORP(NVDA) | 1,340,360 | 2,340,360 | +1,000,000 | 211,763,476 | 436,664,369 | 13.93% | +224,900,893 |
| ALPHABET INC-CL A(GOOG) | 0 | 852,000 | +852,000 | 0 | 207,121,200 | 6.61% | +207,121,200 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 1,130,900 | +1,130,900 | 0 | 202,125,757 | 6.45% | +202,125,757 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 722,000 | +722,000 | 0 | 170,435,320 | 5.44% | +170,435,320 |
| WESTERN DIGITAL CORP(WDC) | 163,300 | 920,000 | +756,700 | 10,449,567 | 110,455,200 | 3.52% | +100,005,633 |
| DIDI GLOBAL INC ADR | 0 | 10,750,000 | +10,750,000 | 0 | 66,865,000 | 2.13% | +66,865,000 |
| PINDUODUO INC-ADR(PDD) | 19,700 | 490,000 | +470,300 | 2,061,802 | 64,763,300 | 2.07% | +62,701,498 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 320,000 | 526,800 | +206,800 | 39,548,800 | 91,615,788 | 2.92% | +52,066,988 |
| BROADCOM INC(AVGO) | 565,000 | 572,500 | +7,500 | 155,742,250 | 188,873,475 | 6.03% | +33,131,225 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 1,000,000 | 1,100,000 | +100,000 | 58,640,000 | 82,720,000 | 2.64% | +24,080,000 |
| ROBINHOOD MARKETS INC - A(HOOD) | 921,600 | 760,000 | -161,600 | 86,289,408 | 108,816,800 | 3.47% | +22,527,392 |
| COREWEAVE INC-CL A(CRWV) | 0 | 139,000 | +139,000 | 0 | 19,022,150 | 0.61% | +19,022,150 |
| SANDISK CORP(SNDK) | 0 | 163,100 | +163,100 | 0 | 18,299,820 | 0.58% | +18,299,820 |
| APPLE INC(AAPL) | 0 | 66,000 | +66,000 | 0 | 16,805,580 | 0.54% | +16,805,580 |
| ALPHABET INC-CL C(GOOG) | 396,900 | 348,900 | -48,000 | 70,406,091 | 84,974,595 | 2.71% | +14,568,504 |
| ZEPP HEALTH CORP-ADR | 0 | 294,947 | +294,947 | 0 | 13,502,674 | 0.43% | +13,502,674 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,000 | +75,000 | 0 | 10,042,500 | 0.32% | +10,042,500 |
| SALESFORCE.COM INC(CRM) | 0 | 30,000 | +30,000 | 0 | 7,110,000 | 0.23% | +7,110,000 |
| SNAP INC - A(SNAP) | 0 | 895,000 | +895,000 | 0 | 6,900,450 | 0.22% | +6,900,450 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 365,500 | +365,500 | 0 | 6,557,070 | 0.21% | +6,557,070 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,200 | +31,200 | 0 | 6,352,944 | 0.20% | +6,352,944 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 43,000 | 213,300 | +170,300 | 2,066,150 | 7,073,028 | 0.23% | +5,006,878 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 21,000 | +21,000 | 0 | 3,120,810 | 0.10% | +3,120,810 |
| ORACLE CORP(ORCL) | 690,000 | 530,562 | -159,438 | 150,854,700 | 149,215,257 | 4.76% | -1,639,443 |
| NEBIUS GROUP NV(NBIS) | 221,600 | 76,000 | -145,600 | 12,261,128 | 8,532,520 | 0.27% | -3,728,608 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 11,100 | 0 | -11,100 | 3,890,439 | 0 | — | -3,890,439 |
| TTM TECHNOLOGIES(TTMI) | 116,601 | 0 | -116,601 | 4,759,653 | 0 | — | -4,759,653 |
| SEA LTD-ADR(SE) | 736,600 | 626,000 | -110,600 | 117,811,804 | 111,884,980 | 3.57% | -5,926,824 |
| NETFLIX INC(NFLX) | 10,000 | 5,200 | -4,800 | 13,391,300 | 6,234,384 | 0.20% | -7,156,916 |
| KKR & CO INC(KKR) | 60,000 | 0 | -60,000 | 7,981,800 | 0 | — | -7,981,800 |
| CITIGROUP INC(C) | 188,400 | 0 | -188,400 | 16,036,608 | 0 | — | -16,036,608 |
| REDDIT INC-CL A(RDDT) | 107,000 | 0 | -107,000 | 16,110,990 | 0 | — | -16,110,990 |
| HESAI GROUP ADR(HSAI) | 809,500 | 0 | -809,500 | 17,768,525 | 0 | — | -17,768,525 |
| APPLOVIN CORP-CLASS A(APP) | 255,700 | 98,000 | -157,700 | 89,515,456 | 70,416,920 | 2.25% | -19,098,536 |
| MARVELL TECHNOLOGY INC(MRVL) | 270,000 | 0 | -270,000 | 20,898,000 | 0 | — | -20,898,000 |
| MICRON TECHNOLOGY INC(MU) | 270,000 | 0 | -270,000 | 33,277,500 | 0 | — | -33,277,500 |
| SERVICENOW INC(NOW) | 33,000 | 0 | -33,000 | 33,926,640 | 0 | — | -33,926,640 |
| SNOWFLAKE INC-CLASS A(SNOW) | 215,000 | 0 | -215,000 | 48,110,550 | 0 | — | -48,110,550 |
| SAP SE-SPONSORED ADR(SAP) | 172,000 | 0 | -172,000 | 52,305,200 | 0 | — | -52,305,200 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 1,270,000 | 0 | -1,270,000 | 60,109,100 | 0 | — | -60,109,100 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 1,317,400 | 0 | -1,317,400 | 72,997,134 | 0 | — | -72,997,134 |
| AMER SPORTS INC(AS) | 2,070,000 | 0 | -2,070,000 | 80,233,200 | 0 | — | -80,233,200 |
| ISHARES BITCOIN TRUST ETF HEDGEFUND(IBIT) | 1,477,800 | 0 | -1,477,800 | 90,456,138 | 0 | — | -90,456,138 |
| VERTIV HOLDINGS CO(VRT) | 730,500 | 0 | -730,500 | 93,803,505 | 0 | — | -93,803,505 |
| AMAZON.COM INC(AMZN) | 1,226,500 | 751,500 | -475,000 | 269,081,835 | 165,006,855 | 5.27% | -104,074,980 |
| META PLATFORMS INC(META) | 357,100 | 203,000 | -154,100 | 263,571,939 | 149,079,140 | 4.76% | -114,492,799 |
| ADVANCED MICRO DEVICES(AMD) | 860,500 | 0 | -860,500 | 122,104,950 | 0 | — | -122,104,950 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 280,700 | 0 | -280,700 | 215,392,338 | 0 | — | -215,392,338 |