Trivest Advisors Ltd — 13F Holdings & Portfolio
CIK 1555623 · latest 13F-HR filed 2026-08-10
Trivest Advisors Ltd manages $3.18B in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (22.38%), MU (21.94%), WDC (19.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 18, added to 10, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
15 QUEEN'S ROAD C
HONG KONG 0
$3.18B
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-10
+4 / −18 / ↑10 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HOLDINGS$630.5M +773.7%
- WESTERN DIGITAL CORP$534.3M +572.5%
- MICRON TECHNOLOGY INC$433.1M +163.5%
- SANDISK CORP$259.3M +2373.2%
- LAM RESEARCH CORP$198.4M +113.8%
New Positions
- CIPHER DIGITAL INC$16.2M
- ZOOM VIDEO COMMUNICATIONS-A$15.8M
- QUALCOMM INC$15.7M
- PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND$14.2M
Exited Positions
- LUMENTUM HOLDINGS INC$149.0M
- TERADYNE INC$135.4M
- FUTU HOLDINGS LTD-ADR$38.2M
- ECHOSTAR CORP-A$28.2M
- CORNING INC$23.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS | STX | G7997R103 | $712.0M | 22.38% | 737,780 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $698.0M | 21.94% | 604,700 | SH |
| 3 | WESTERN DIGITAL CORP | WDC | 958102105 | $627.6M | 19.73% | 982,600 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $372.7M | 11.72% | 860,000 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $270.3M | 8.50% | 118,865 | SH |
| 6 | BLOOM ENERGY CORP- A | BE | 093712107 | $238.6M | 7.50% | 788,400 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $88.9M | 2.79% | 444,160 | SH |
| 8 | ALPHABET INC-CL C | GOOG | 02079K107 | $50.9M | 1.60% | 144,000 | SH |
| 9 | IPATH SERIES B S&P 500 VIX HEDGEFUND | VXX | 06748M196 | $29.4M | 0.93% | 1,333,000 | SH |
| 10 | CIPHER DIGITAL INC | CIFR | 17253J106 | $16.2M | 0.51% | 662,200 | SH |
| 11 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | $15.8M | 0.50% | 182,800 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $15.7M | 0.49% | 85,000 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $15.5M | 0.49% | 64,960 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $15.3M | 0.48% | 27,200 | SH |
| 15 | PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | SQQQ | 74350P675 | $14.2M | 0.45% | 390,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $3.18B | 15 | 0000929638-26-002958 |
| 2026-03-31 | 2026-05-07 | $1.39B | 29 | 0000929638-26-001775 |
| 2025-12-31 | 2026-02-11 | $2.19B | 30 | 0000929638-26-000563 |