Trivest Advisors
Hong Kong, K3files as Trivest Advisors Ltd
$3.2bn in 15 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 42.2% of the portfolio this quarter.
Value
$3.2bn
Stocks
15
Top 10 share
97.6%
Turnover
42.2%
What changed this quarter
New
Bought for the first time this quarter.
- Cipher DigitalCIFR0.5% of the fund
- Zoom CommunicationsZM0.5% of the fund
- QualcommQCOM0.5% of the fund
- Proshares TRSQQQ0.4% of the fund
Added
Bought more of a stock they already held.
- Seagate Technology HoldingsSTX22.4% of the fund+255%
- Western DigitalWDC19.7% of the fund+185%
- Lam ResearchLRCX11.7% of the fund+5%
- SandiskSNDK8.5% of the fund+591%
- NvidiaNVDA2.8% of the fund+23%
- Barclays BankVXX0.9% of the fund+331%
- Meta PlatformsMETA0.5% of the fund+42%
Cut
Sold some of their stake.
- Micron TechnologyMU21.9% of the fund-23%
- Bloom EnergyBE7.5% of the fund-20%
- Amazon.comAMZN0.5% of the fund-25%
Sold out
Sold their entire stake.
- Lumentum HoldingsLITE-100%
- TeradyneTER-100%
- Futu HldgsFUTU-100%
- EchoStarECHO-100%
- CorningGLW-100%
- IntelINTC-100%
- CoherentCOHR-100%
- MACOM Technology Solutions HoldingsMTSI-100%
- TeslaTSLA-100%
- BroadcomAVGO-100%
- Applied MaterialsAMAT-100%
- Trip COM GroupTCOM-100%
- MicrosoftMSFT-100%
- LindeLIN-100%
- RedwireRDW-100%
- TTM TechnologiesTTMI-100%
- STMicroelectronicsSTM-100%
- Zepp HealthZEPP-100%
Holdings
- Barclays BankVXX
- Share
- 0.9%
- Value
- $29m
- Shares
- 1,333,000
+331%
- Proshares TRSQQQ
- Share
- 0.4%
- Value
- $14m
- Shares
- 390,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 22.4% | $712m | 737,780 | +255% |
| Micron TechnologyMU | 21.9% | $698m | 604,700 | -23% |
| Western DigitalWDC | 19.7% | $628m | 982,600 | +185% |
| Lam ResearchLRCX | 11.7% | $373m | 860,000 | +5% |
| SandiskSNDK | 8.5% | $270m | 118,865 | +591% |
| Bloom EnergyBE | 7.5% | $239m | 788,400 | -20% |
| NvidiaNVDA | 2.8% | $89m | 444,160 | +23% |
| AlphabetGOOG | 1.6% | $51m | 144,000 | Held |
| Barclays BankVXX | 0.9% | $29m | 1,333,000 | +331% |
| Cipher DigitalCIFR | 0.5% | $16m | 662,200 | New |
| Zoom CommunicationsZM | 0.5% | $16m | 182,800 | New |
| QualcommQCOM | 0.5% | $16m | 85,000 | New |
| Amazon.comAMZN | 0.5% | $15m | 64,960 | -25% |
| Meta PlatformsMETA | 0.5% | $15m | 27,200 | +42% |
| Proshares TRSQQQ | 0.4% | $14m | 390,900 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.6% since 30 June 2025.
Where the money is
Technology88.0%
Industrials7.5%
Media & telecom2.1%
Financial services0.5%
Retail & consumer0.5%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.