Trivest Advisors Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,711,060
Net value change ($000)
-469,986 (-14.8%)
New positions
11
Sold out positions
5
Turnover %
55.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 581,228 NEW
AMZN 520,485 3361.7%
GOOGL 310,667 NEW
MDB 65,887 NEW
CRM 38,450 NEW
SATS 31,991 NEW
SNOW 24,007 NEW
ROUNDHILL MEMORY ETF HEDGEFUND 20,338 NEW
GOOG 17,166 33.7%
CRWV 16,021 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -537,175 -75.5%
MU -490,303 -70.2%
WDC -451,119 -71.9%
LRCX -272,994 -73.3%
SNDK -270,267 -100.0%
BE -132,012 -55.3%
CIFR -16,224 -100.0%
ZM -15,777 -100.0%
QCOM -15,707 -100.0%
META -15,321 -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