Sponsored

The Analysis of Trivest Advisors Ltd's Holdings & P&L

Currently, Trivest Advisors Ltd holds 29 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in TER (+456.8K shares, valued at $135.4M), MU (+172.1K shares, valued at $58.1M), LITE (+34.0K shares, valued at $23.9M); decreased their positions in SNDK (-465.4K shares, valued at $295.7M), AVGO (-690.0K shares, valued at $213.6M), NVDA (-1.0M shares, valued at $174.4M); initiated new positions in TER (+456.8K shares, valued at $135.4M), GLW (+169.2K shares, valued at $23.0M), COHR (+62.4K shares, valued at $14.9M).

1M P&L

-337.5M-12.53%

3M P&L

+472.3M+25.08%

HY P&L

+1.0B+80.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors372.3M

26.8%

2Semiconductor Equipment & Materials320.0M

23.0%

3Computer Hardware185.7M

13.4%

Top Industries by Stock Count

1Semiconductors6 stocks

20.7%

2Semiconductor Equipment & Materials3 stocks

10.3%

3Computer Hardware3 stocks

10.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC784.1K shares28.12%2026-03-312026-05-07

LRCX LAM RESEARCH CORP815.7K shares8.76%2026-03-312026-05-07

LITE LUMENTUM HOLDINGS INC212.0K shares19.10%2026-03-312026-05-07

TER TERADYNE INC456.8K sharesnew addition2026-03-312026-05-07

BE BLOOM ENERGY CORP- A980.0K shares-12.89%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP345.0K shares-60.57%2026-03-312026-05-07

STX SEAGATE TECHNOLOGY HOLDINGS208.0K shares-35.80%2026-03-312026-05-07

NVDA NVIDIA CORP360.0K shares-73.53%2026-03-312026-05-07

Sponsored

GOOG ALPHABET INC-CL C142.2K shares-35.36%2026-03-312026-05-07

FUTU FUTU HOLDINGS LTD-ADR279.0K shares-48.33%2026-03-312026-05-07

SATS ECHOSTAR CORP-A241.0K shares277.74%2026-03-312026-05-07

GLW CORNING INC169.2K sharesnew addition2026-03-312026-05-07

AMZN AMAZON.COM INC86.6K shares-77.51%2026-03-312026-05-07

INTC INTEL CORP360.0K shares77.60%2026-03-312026-05-07

COHR COHERENT CORP62.4K sharesnew addition2026-03-312026-05-07

MTSI MACOM TECHNOLOGY SOLUTIONS H64.4K sharesnew addition2026-03-312026-05-07

Sponsored

TSLA TESLA MOTORS INC36.0K shares260.00%2026-03-312026-05-07

AVGO BROADCOM INC40.0K shares-94.52%2026-03-312026-05-07

VXX IPATH SERIES B S&P 500 VIX HEDGEFUND309.0K shares54.27%2026-03-312026-05-07

META META PLATFORMS INC19.2K shares92.00%2026-03-312026-05-07

SNDK SANDISK CORP17.2K shares-96.44%2026-03-312026-05-07

AMAT APPLIED MATERIALS INC30.0K shares-37.55%2026-03-312026-05-07

TCOM TRIP.COM GROUP LTD-ADR181.1K shares-64.28%2026-03-312026-05-07

MSFT MICROSOFT CORP18.4K shares-95.17%2026-03-312026-05-07

Sponsored

LIN LINDE PLC10.9K sharesnew addition2026-03-312026-05-07

RDW REDWIRE CORP635.0K sharesnew addition2026-03-312026-05-07

TTMI TTM TECHNOLOGIES31.5K sharesnew addition2026-03-312026-05-07

STM STMICROELECTRONICS NV-NY SHS59.0K sharesnew addition2026-03-312026-05-07

ZEPP ZEPP HEALTH CORP-ADR30.9K shares-81.04%2026-03-312026-05-07

MICRON TECHNOLOGY INC

28.12%

Shares784.1K

Event2026-03-31

Filed2026-05-07

LRCX

LAM RESEARCH CORP

8.76%

Shares815.7K

Event2026-03-31

Filed2026-05-07

LITE

LUMENTUM HOLDINGS INC

19.10%

Shares212.0K

Event2026-03-31

Filed2026-05-07

TER

TERADYNE INC

New

Shares456.8K

Event2026-03-31

Filed2026-05-07

BLOOM ENERGY CORP- A

-12.89%

Shares980.0K

Event2026-03-31

Filed2026-05-07

WDC

WESTERN DIGITAL CORP

-60.57%

Shares345.0K

Event2026-03-31

Filed2026-05-07

STX

SEAGATE TECHNOLOGY HOLDINGS

-35.80%

Shares208.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORP

-73.53%

Shares360.0K

Event2026-03-31

Filed2026-05-07

GOOG

ALPHABET INC-CL C

-35.36%

Shares142.2K

Event2026-03-31

Filed2026-05-07

FUTU

FUTU HOLDINGS LTD-ADR

-48.33%

Shares279.0K

Event2026-03-31

Filed2026-05-07

SATS

ECHOSTAR CORP-A

277.74%

Shares241.0K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

New

Shares169.2K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON.COM INC

-77.51%

Shares86.6K

Event2026-03-31

Filed2026-05-07

INTC

INTEL CORP

77.60%

Shares360.0K

Event2026-03-31

Filed2026-05-07

COHR

COHERENT CORP

New

Shares62.4K

Event2026-03-31

Filed2026-05-07

MTSI

MACOM TECHNOLOGY SOLUTIONS H

New

Shares64.4K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA MOTORS INC

260.00%

Shares36.0K

Event2026-03-31

Filed2026-05-07

AVGO

BROADCOM INC

-94.52%

Shares40.0K

Event2026-03-31

Filed2026-05-07

VXX

IPATH SERIES B S&P 500 VIX HEDGEFUND

54.27%

Shares309.0K

Event2026-03-31

Filed2026-05-07