Trivest Advisors Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$3,181,046
Net value change ($000)
+1,792,730 (129.1%)
New positions
4
Sold out positions
18
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 630,472 773.7%
WDC 534,287 572.5%
MU 433,099 163.5%
SNDK 259,339 2373.2%
LRCX 198,382 113.8%
BE 105,869 79.7%
NVDA 26,088 41.6%
ATMP 18,415 166.9%
CIFR 16,224 NEW
ZM 15,777 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -148,985 -100.0%
TER -135,423 -100.0%
FUTU -38,156 -100.0%
SATS -28,214 -100.0%
GLW -23,006 -100.0%
INTC -15,887 -100.0%
COHR -14,864 -100.0%
MTSI -14,301 -100.0%
TSLA -13,383 -100.0%
AVGO -12,380 -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