Q3 2025 · 13F-HR
Trivest Advisors Ltdholdings as filed
Filed 2025-11-10 · accession 0000929638-25-004203
$3.13B
Reported value
32
Positions
2025-09-30
Period end
The Brief · Trivest Advisors Ltd · Q3 2025
AI · grounded in 13F
Trivest Advisors Ltd established a new position in NVDA valued at $436.7M. The fund also added new holdings in BE for $289.2M and MSFT for $254.2M. Other new entries include GOOGL at $207.1M and BABA at $202.1M. Total assets under management stand at $3.1B across 32 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $436.7M | 13.9% | 2,340,360 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $289.2M | 9.23% | 3,420,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $254.2M | 8.11% | 490,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $207.1M | 6.61% | 852,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $202.1M | 6.45% | 1,130,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $188.9M | 6.03% | 572,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $170.4M | 5.44% | 722,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $165.0M | 5.27% | 751,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149.2M | 4.76% | 530,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $149.1M | 4.76% | 203,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $111.9M | 3.57% | 626,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $110.5M | 3.52% | 920,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $108.8M | 3.47% | 760,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $91.6M | 2.92% | 526,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $85.0M | 2.71% | 348,900 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $82.7M | 2.64% | 1,100,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $70.4M | 2.25% | 98,000 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC ADR | $66.9M | 2.13% | 10,750,000 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC-ADR | $64.8M | 2.07% | 490,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $19.0M | 0.61% | 139,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $18.3M | 0.58% | 163,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 0.54% | 66,000 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORP-ADR | $13.5M | 0.43% | 294,947 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.0M | 0.32% | 75,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $8.5M | 0.27% | 76,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $7.1M | 0.23% | 30,000 | Common | SOLE |
| 06748M196 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $7.1M | 0.23% | 213,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $6.9M | 0.22% | 895,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $6.6M | 0.21% | 365,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.20% | 31,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.20% | 5,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $3.1M | 0.10% | 21,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.