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Trivest Advisors Ltd
RM 3508-9, EDINBURGH TOWER, THE LANDMARK 15 QUEEN'S ROAD C, HONG KONG 0 • 852 3906 2600
Market Value
$1.4B
-36.6%
Holdings
38
-6
New Purchases
8
Added To
8
Closed
9
Reduced
13
Top 10 Concentration
84.5%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 19.08% | 7.97% | +11.11% | $265M |
| TER | 9.75% | 0.00% | +9.75% | $135M |
| LITE | 10.73% | 2.99% | +7.74% | $149M |
| LRCX | 12.55% | 5.86% | +6.69% | $174M |
| BE | 9.56% | 4.46% | +5.10% | $133M |
| STX | 5.87% | 4.07% | +1.80% | $81M |
| SATS | 2.03% | 0.32% | +1.72% | $28M |
| GLW | 1.66% | 0.00% | +1.66% | $23M |
| COHR | 1.07% | 0.00% | +1.07% | $15M |
| MTSI | 1.03% | 0.00% | +1.03% | $14M |
| INTC | 1.14% | 0.34% | +0.80% | $16M |
| TSLA | 0.96% | 0.21% | +0.76% | $13M |
| VXX | 0.79% | 0.24% | +0.55% | $11M |
| META | 0.79% | 0.30% | +0.49% | $11M |
| LIN | 0.39% | 0.00% | +0.39% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 13.08% | -13.08% | $0 |
| AVGO | 0.89% | 11.53% | -10.64% | $12M |
| MSFT | 0.49% | 8.43% | -7.94% | $7M |
| NVDA | 4.52% | 11.58% | -7.06% | $63M |
| SNDK | 0.79% | 5.23% | -4.44% | $11M |
| AMZN | 1.30% | 4.06% | -2.76% | $18M |
| FUTU | 2.75% | 4.05% | -1.30% | $38M |
| TCOM | 0.65% | 1.66% | -1.01% | $9M |
| MS | 0.00% | 0.78% | -0.78% | $0 |
| DIS | 0.00% | 0.64% | -0.64% | $0 |
| KKR | 0.00% | 0.45% | -0.45% | $0 |
| BX | 0.00% | 0.32% | -0.32% | $0 |
| HUT.TO | 0.00% | 0.21% | -0.21% | $0 |
| GOOG | 2.94% | 3.15% | -0.21% | $41M |
| WULF | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 79.3% |
| Industrials | 10.0% |
| Communication Services | 3.8% |
| Financial Services | 3.6% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $647M | 46.6% |
| Large Cap | 19 | $725M | 52.2% |
| Mid Cap | 1 | $5M | 0.4% |
| Small Cap | 1 | $11M | 0.8% |
| Micro Cap | 1 | $369K | 0.0% |
Portfolio Analytics
Avg Market Cap
$795.9B
Median Market Cap
$167.0B
Avg P/E
73.6
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.92
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 19.08% | 784,100 | $265M | $337.84 | $90M | +172,100 | +28.1% | |
| 2 | LRCX | 12.55% | 815,700 | $174M | $213.66 | $46M | +65,700 | +8.8% | |
| 3 | LITE | 10.73% | 212,000 | $149M | $702.76 | $83M | +34,000 | +19.1% | |
| 4 | TER | 9.75% | 456,800 | $135M | $296.46 | — | +456,800 | — | NEW |
| 5 | BE | 9.56% | 980,000 | $133M | $135.49 | $35M | -145,000 | -12.9% | |
| 6 | WDC | 6.72% | 345,000 | $93M | $270.49 | -$57M | -530,000 | -60.6% | |
| 7 | STX | 5.87% | 208,000 | $81M | $391.76 | -$8M | -116,000 | -35.8% | |
| 8 | NVDA | 4.52% | 360,000 | $63M | $174.40 | -$191M | -1,000,000 | -73.5% | |
| 9 | GOOG | 2.94% | 142,200 | $41M | $286.86 | -$28M | -77,800 | -35.4% | |
| 10 | FUTU | 2.75% | 279,000 | $38M | $136.76 | -$51M | -261,000 | -48.3% | |
| 11 | SATS | 2.03% | 241,000 | $28M | $117.07 | $21M | +177,200 | +277.7% | |
| 12 | GLW | 1.66% | 169,200 | $23M | $135.97 | — | +169,200 | — | NEW |
| 13 | AMZN | 1.30% | 86,600 | $18M | $208.27 | -$71M | -298,400 | -77.5% | |
| 14 | INTC | 1.14% | 360,000 | $16M | $44.13 | $8M | +157,300 | +77.6% | |
| 15 | COHR | 1.07% | 62,400 | $15M | $238.21 | — | +62,400 | — | NEW |
| 16 | MTSI | 1.03% | 64,400 | $14M | $222.07 | — | +64,400 | — | NEW |
| 17 | TSLA | 0.96% | 36,000 | $13M | $371.75 | $9M | +26,000 | +260.0% | |
| 18 | AVGO | 0.89% | 40,000 | $12M | $309.51 | -$240M | -690,000 | -94.5% | |
| 19 | VXX | 0.79% | 309,000 | $11M | $35.70 | $6M | +108,700 | +54.3% | |
| 20 | META | 0.79% | 19,200 | $11M | $572.13 | $4M | +9,200 | +92.0% | |
| 21 | SNDK | 0.79% | 17,200 | $11M | $635.34 | -$104M | -465,430 | -96.4% | |
| 22 | AMAT | 0.74% | 29,974 | $10M | $341.79 | -$2M | -18,026 | -37.5% | |
| 23 | TCOM | 0.65% | 181,095 | $9M | $49.79 | -$27M | -325,905 | -64.3% | |
| 24 | MSFT | 0.49% | 18,450 | $7M | $370.17 | -$178M | -363,550 | -95.2% | |
| 25 | LIN | 0.39% | 10,950 | $5M | $495.76 | — | +10,950 | — | NEW |
| 26 | RDW | 0.39% | 635,000 | $5M | $8.50 | — | +635,000 | — | NEW |
| 27 | TTMI | 0.22% | 31,500 | $3M | $97.42 | — | +31,500 | — | NEW |
| 28 | STM | 0.15% | 58,950 | $2M | $34.55 | — | +58,950 | — | NEW |
| 29 | ZEPP | 0.03% | 30,892 | $369K | $11.95 | -$4M | -132,012 | -81.0% | |
| 30 | BX | —% | — | — | — | -$7M | -45,400 | -100.0% | SOLD |
| 31 | DIS | —% | — | — | — | -$14M | -122,500 | -100.0% | SOLD |
| 32 | MS | —% | — | — | — | -$17M | -96,700 | -100.0% | SOLD |
| 33 | KKR | —% | — | — | — | -$10M | -78,000 | -100.0% | SOLD |
| 34 | CRWV | —% | — | — | — | -$716K | -10,000 | -100.0% | SOLD |
| 35 | HUT.TO | —% | — | — | — | -$5M | -102,400 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$287M | -915,700 | -100.0% | SOLD |
| 37 | BABA | —% | — | — | — | -$4M | -24,400 | -100.0% | SOLD |
| 38 | WULF | —% | — | — | — | -$5M | -401,875 | -100.0% | SOLD |