Trivest Advisors Ltd

CIK 0001555623 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Trivest Advisors Ltd reported 15 positions worth $3.18B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: STX (22.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.18B
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.6%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STXSEAGATE TECHNOLOGY HOLDINGSSH$712.0M22.38%737,780
2MUMICRON TECHNOLOGY INCSH$698.0M21.94%604,700
3WDCWESTERN DIGITAL CORPSH$627.6M19.73%982,600
4LRCXLAM RESEARCH CORPSH$372.7M11.72%860,000
5SNDKSANDISK CORPSH$270.3M8.50%118,865
6BEBLOOM ENERGY CORP- ASH$238.6M7.50%788,400
7NVDANVIDIA CORPSH$88.9M2.79%444,160
8GOOGALPHABET INC-CL CSH$50.9M1.60%144,000
9VXXIPATH SERIES B S&P 500 VIX HEDGEFUNDSH$29.4M0.93%1,333,000
10CIFRCIPHER DIGITAL INCSH$16.2M0.51%662,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trivest Advisors Ltd hold as of Q2 2026?

Trivest Advisors Ltd reported 15 positions worth $3.18B in its Q2 2026 13F filing. Largest positions: STX (22.4%), MU (21.9%), WDC (19.7%), LRCX (11.7%) and SNDK (8.5%).

What did Trivest Advisors Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trivest Advisors Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.