Trivest Advisors Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,388,316
Net value change ($000)
-802,512 (-36.6%)
New positions
8
Sold out positions
9
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TER 135,423 NEW
MU 90,229 51.7%
LITE 83,376 127.1%
LRCX 45,897 35.7%
BE 35,029 35.8%
GLW 23,006 NEW
SATS 21,279 306.8%
COHR 14,864 NEW
MTSI 14,301 NEW
TSLA 8,886 197.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -286,614 -100.0%
AVGO -240,273 -95.1%
NVDA -190,856 -75.2%
MSFT -177,913 -96.3%
SNDK -103,639 -90.5%
AMZN -70,830 -79.7%
WDC -57,417 -38.1%
FUTU -50,517 -57.0%
GOOGL -28,245 -40.9%
TCOM -27,441 -75.3%
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