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

Currently, Trivest Advisors Ltd holds 30 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in MU (+612.0K shares, valued at $174.7M), N/A (+675.0K shares, valued at $115.5M), SNDK (+319.5K shares, valued at $75.9M); decreased their positions in BE (-2.3M shares, valued at $199.4M), NVDA (-980.4K shares, valued at $182.8M), BABA (-1.1M shares, valued at $162.2M); initiated new positions in MU (+612.0K shares, valued at $174.7M), LITE (+178.0K shares, valued at $65.6M), MS (+96.7K shares, valued at $17.2M).

1M P&L

+396.5M+22.02%

3M P&L

+615.6M+38.92%

HY P&L

+1.0B+83.79%

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

1Semiconductors435.8M

32.4%

2Computer Hardware265.3M

19.8%

3Software - Infrastructure185.5M

13.8%

Top Industries by Stock Count

1Capital Markets3 stocks

13.6%

2Semiconductors3 stocks

13.6%

3Internet Retail2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC-CL A ALPHABET INC-CL A915.7K shares7.48%2025-12-312026-02-11

NVDA NVIDIA CORP1.4M shares-41.89%2025-12-312026-02-11

BROADCOM INC BROADCOM INC730.0K shares27.51%2025-12-312026-02-11

MSFT MICROSOFT CORP382.0K shares-22.15%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC612.0K sharesnew addition2025-12-312026-02-11

WDC WESTERN DIGITAL CORP875.0K shares-4.89%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP750.0K shares900.00%2025-12-312026-02-11

SNDK SANDISK CORP482.6K shares195.91%2025-12-312026-02-11

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BE BLOOM ENERGY CORP- A1.1M shares-67.11%2025-12-312026-02-11

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS324.0K shares-55.12%2025-12-312026-02-11

AMZN AMAZON.COM INC385.0K shares-48.77%2025-12-312026-02-11

FUTU FUTU HOLDINGS LTD-ADR540.0K shares2.51%2025-12-312026-02-11

ALPHABET INC-CL C ALPHABET INC-CL C220.0K shares-36.94%2025-12-312026-02-11

LITE LUMENTUM HOLDINGS INC178.0K sharesnew addition2025-12-312026-02-11

TCOM TRIP.COM GROUP LTD-ADR507.0K shares-53.91%2025-12-312026-02-11

MS MORGAN STANLEY96.7K sharesnew addition2025-12-312026-02-11

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DIS WALT DISNEY CO/THE122.5K sharesnew addition2025-12-312026-02-11

AMAT APPLIED MATERIALS INC48.0K sharesnew addition2025-12-312026-02-11

KKR & CO INC KKR & CO INC78.0K sharesnew addition2025-12-312026-02-11

INTC INTEL CORP202.7K sharesnew addition2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC45.4K sharesnew addition2025-12-312026-02-11

SATS ECHOSTAR CORP-A63.8K sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC10.0K shares-95.07%2025-12-312026-02-11

VXX IPATH SERIES B S&P 500 VIX HEDGEFUND200.3K shares-6.09%2025-12-312026-02-11

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HUT 8 CORP HUT 8 CORP102.4K sharesnew addition2025-12-312026-02-11

WULF TERAWULF INC401.9K sharesnew addition2025-12-312026-02-11

TSLA TESLA MOTORS INC10.0K sharesnew addition2025-12-312026-02-11

ZEPP ZEPP HEALTH CORP-ADR162.9K shares-44.77%2025-12-312026-02-11

BABA ALIBABA GROUP HOLDING-SP ADR24.4K shares-97.84%2025-12-312026-02-11

CRWV COREWEAVE INC-CL A10.0K shares-92.81%2025-12-312026-02-11

ALPHABET INC-CL A

7.48%

Shares915.7K

Event2025-12-31

Filed2026-02-11

NVDA

NVIDIA CORP

-41.89%

Shares1.4M

Event2025-12-31

Filed2026-02-11

BROADCOM INC

27.51%

Shares730.0K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

-22.15%

Shares382.0K

Event2025-12-31

Filed2026-02-11

MICRON TECHNOLOGY INC

New

Shares612.0K

Event2025-12-31

Filed2026-02-11

WDC

WESTERN DIGITAL CORP

-4.89%

Shares875.0K

Event2025-12-31

Filed2026-02-11

LAM RESEARCH CORP

900.00%

Shares750.0K

Event2025-12-31

Filed2026-02-11

SNDK

SANDISK CORP

195.91%

Shares482.6K

Event2025-12-31

Filed2026-02-11

BLOOM ENERGY CORP- A

-67.11%

Shares1.1M

Event2025-12-31

Filed2026-02-11

SEAGATE TECHNOLOGY HOLDINGS

-55.12%

Shares324.0K

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON.COM INC

-48.77%

Shares385.0K

Event2025-12-31

Filed2026-02-11

FUTU

FUTU HOLDINGS LTD-ADR

2.51%

Shares540.0K

Event2025-12-31

Filed2026-02-11

ALPHABET INC-CL C

-36.94%

Shares220.0K

Event2025-12-31

Filed2026-02-11

LITE

LUMENTUM HOLDINGS INC

New

Shares178.0K

Event2025-12-31

Filed2026-02-11

TCOM

TRIP.COM GROUP LTD-ADR

-53.91%

Shares507.0K

Event2025-12-31

Filed2026-02-11

MORGAN STANLEY

New

Shares96.7K

Event2025-12-31

Filed2026-02-11

DIS

WALT DISNEY CO/THE

New

Shares122.5K

Event2025-12-31

Filed2026-02-11

AMAT

APPLIED MATERIALS INC

New

Shares48.0K

Event2025-12-31

Filed2026-02-11

KKR & CO INC

New

Shares78.0K

Event2025-12-31

Filed2026-02-11

INTC

INTEL CORP

New

Shares202.7K

Event2025-12-31

Filed2026-02-11

BLACKSTONE INC

New

Shares45.4K

Event2025-12-31

Filed2026-02-11

SATS

ECHOSTAR CORP-A

New

Shares63.8K

Event2025-12-31

Filed2026-02-11