Institutional Fund
Trivest Advisors Ltd
Hong Kong, Hong KongCIK 15556235 filings on record
Portfolio Value
$1.39B
Q1 2026
Holdings
29
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-36.6%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc19.1%
- Lam Research Corp12.6%
- Lumentum Hldgs Inc10.7%
- Teradyne Inc9.8%
- Bloom Energy Corp9.6%
- Western Digital Corp6.7%
- Other31.6%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 784.1K | $264.90M | 19.1% | +172.1K | Added |
| 2 | Lam Research Corp | 815.7K | $174.28M | 12.6% | +65.7K | Added |
| 3 | Lumentum Hldgs Inc | 212.0K | $148.99M | 10.7% | +34.0K | Added |
| 4 | Teradyne Inc | 456.8K | $135.42M | 9.8% | +456.8K | New |
| 5 | Bloom Energy Corp | 980.0K | $132.78M | 9.6% | −145.0K | Reduced |
| 6 | Western Digital Corp | 345.0K | $93.32M | 6.7% | −530.0K | Reduced |
| 7 | Seagate Technology Hldngs Pl | 208.0K | $81.49M | 5.9% | −116.0K | Reduced |
| 8 | Nvidia Corporation | 360.0K | $62.78M | 4.5% | −1.00M | Reduced |
| 9 | Alphabet Inc | 142.2K | $40.79M | 2.9% | −77.8K | Reduced |
| 10 | Futu Hldgs Ltd | 279.0K | $38.16M | 2.7% | −261.0K | Reduced |
19 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio