Trivest Advisors Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,133,975
Net value change ($000)
+560,248 (21.8%)
New positions
14
Sold out positions
18
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 283,991 5421.7%
MSFT 229,287 921.9%
NVDA 224,901 106.2%
GOOGL 207,121 NEW
BABA 202,126 NEW
STX 170,435 NEW
WDC 100,005 957.0%
DIDIY 66,865 NEW
PDD 62,701 3040.8%
FUTU 52,067 131.7%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -215,392 -100.0%
AMD -122,105 -100.0%
META -114,493 -43.4%
AMZN -104,075 -38.7%
VRT -93,804 -100.0%
IBIT -90,456 -100.0%
AS -80,233 -100.0%
IBKR -72,997 -100.0%
BTI -60,109 -100.0%
SAP -52,305 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type