Trivest Advisors Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$2,190,828
Net value change ($000)
-943,147 (-30.1%)
New positions
12
Sold out positions
14
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 174,671 NEW
LRCX 118,342 1178.4%
SNDK 96,267 526.0%
GOOGL 79,493 38.4%
LITE 65,609 NEW
AVGO 63,780 33.8%
WDC 40,281 36.5%
MS 17,167 NEW
DIS 13,937 NEW
AMAT 12,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -198,549 -98.2%
BE -191,478 -66.2%
NVDA -183,024 -41.9%
ORCL -149,215 -100.0%
META -142,478 -95.6%
SE -111,885 -100.0%
HOOD -108,817 -100.0%
STX -81,209 -47.6%
AMZN -76,141 -46.1%
APP -70,417 -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