Trivest Advisors Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Trivest Advisors Ltd reported 36 stock positions worth $2.6 billion. Its top holding was Amazon.com (AMZN) at 10.5% of the portfolio, followed by Meta Platforms Class A (META, 10.2%) and Spotify Technology (SPOT, 8.4%). Compared with Q1 2025, it opened 22 new positions, sold out of 7, added to 6 and reduced 8. The biggest buy was Nvidia (NVDA, shares +709%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001555623
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0000929638-25-002882 ↗ filed Aug 6, 2025
Holdings Value
Holdings 36 stocks · $2.6B
| AMZN Amazon.com Inc. | 10.45% | 1,226,500 | $269.1M | Add +248.4% |
| META Meta Platforms Inc. Class A | 10.24% | 357,100 | $263.6M | Add +138.1% |
| SPOT Spotify Technology SA | 8.37% | 280,700 | $215.4M | Add +119.3% |
| NVDA Nvidia Corp. | 8.23% | 1,340,360 | $211.8M | Add +708.8% |
| AVGO Broadcom Inc. | 6.05% | 565,000 | $155.7M | New |
| ORCL Oracle Corp. | 5.86% | 690,000 | $150.9M | Add +1625.0% |
| AMD Advanced Micro Devices | 4.74% | 860,500 | $122.1M | New |
| SE Sea Ltd.-ADR | 4.58% | 736,600 | $117.8M | Add +15.1% |
| VRT Vertiv Holdings Co. Class A | 3.64% | 730,500 | $93.8M | New |
| IBIT iShares Bitcoin Trust ETF | 3.51% | 1,477,800 | $90.5M | New |
| APP AppLovin Corp. Class A | 3.48% | 255,700 | $89.5M | New |
| HOOD Robinhood Markets Inc. Class A | 3.35% | 921,600 | $86.3M | New |
| AS Amer Sports Inc. | 3.12% | 2,070,000 | $80.2M | Reduce -1.9% |
| IBKR Interactive Brokers Gro Class A | 2.84% | 1,317,400 | $73.0M | New |
| GOOG Alphabet Inc. Class C | 2.74% | 396,900 | $70.4M | New |
| BTI British American Tob-SP ADR | 2.34% | 1,270,000 | $60.1M | New |
| TCOM Trip.com Group Ltd.-ADR | 2.28% | 1,000,000 | $58.6M | Reduce -39.0% |
| SAP Sap SE-Sponsored ADR | 2.03% | 172,000 | $52.3M | New |
| SNOW Snowflake Inc. | 1.87% | 215,000 | $48.1M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.54% | 320,000 | $39.5M | Reduce -66.8% |
| NOW ServiceNow Inc. | 1.32% | 33,000 | $33.9M | New |
| MU Micron Technology Inc. | 1.29% | 270,000 | $33.3M | Reduce -70.7% |
| MSFT Microsoft Corp. | 0.97% | 50,000 | $24.9M | New |
| MRVL Marvell Technology Inc. | 0.81% | 270,000 | $20.9M | New |
| HSAI Hesai Group | 0.69% | 809,500 | $17.8M | New |
| RDDT Reddit Inc. Class A | 0.63% | 107,000 | $16.1M | Reduce -18.9% |
| C Citigroup Inc. | 0.62% | 188,400 | $16.0M | New |
| NFLX Netflix Inc. | 0.52% | 10,000 | $13.4M | New |
| NBIS Nebius Group NV | 0.48% | 221,600 | $12.3M | New |
| WDC Western Digital Corp. | 0.41% | 163,300 | $10.4M | New |
| KKR KKR & Co. Inc. | 0.31% | 60,000 | $8.0M | New |
| BE Bloom Energy Corp. Class A | 0.20% | 219,000 | $5.2M | Reduce -65.5% |
| TTMI TTM Technologies | 0.18% | 116,601 | $4.8M | New |
| COIN Coinbase Global Inc. Class A | 0.15% | 11,100 | $3.9M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.08% | 43,000 | $2.1M | Reduce -57.0% |
| PDD PDD Holdings Inc. | 0.08% | 19,700 | $2.1M | Reduce -98.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −25.05 |
| PDD PDD Holdings Inc. | Reduce -98.5% | 0.08% | −13.30 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -66.8% | 1.54% | −6.83 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -39.0% | 2.28% | −6.57 |
| MU Micron Technology Inc. | Reduce -70.7% | 1.29% | −5.50 |
| AS Amer Sports Inc. | Reduce -1.9% | 3.12% | −1.67 |
| BE Bloom Energy Corp. Class A | Reduce -65.5% | 0.20% | −0.85 |
| RDDT Reddit Inc. Class A | Reduce -18.9% | 0.63% | −0.55 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.51 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.46 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.40 |
| VXX Ipath Series B S&P 500 Vix | Reduce -57.0% | 0.08% | −0.36 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.33 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.26 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +708.8% | 8.23% | +6.70 |
| AVGO Broadcom Inc. | New | 6.05% | +6.05 |
| ORCL Oracle Corp. | Add +1625.0% | 5.86% | +5.39 |
| AMZN Amazon.com Inc. | Add +248.4% | 10.45% | +4.77 |
| AMD Advanced Micro Devices | New | 4.74% | +4.74 |
| VRT Vertiv Holdings Co. Class A | New | 3.64% | +3.64 |
| IBIT iShares Bitcoin Trust ETF | New | 3.51% | +3.51 |
| APP AppLovin Corp. Class A | New | 3.48% | +3.48 |
| HOOD Robinhood Markets Inc. Class A | New | 3.35% | +3.35 |
| META Meta Platforms Inc. Class A | Add +138.1% | 10.24% | +2.91 |
| IBKR Interactive Brokers Gro Class A | New | 2.84% | +2.84 |
| GOOG Alphabet Inc. Class C | New | 2.74% | +2.74 |
| SPOT Spotify Technology SA | Add +119.3% | 8.37% | +2.40 |
| BTI British American Tob-SP ADR | New | 2.34% | +2.34 |
| SAP Sap SE-Sponsored ADR | New | 2.03% | +2.03 |
| SNOW Snowflake Inc. | New | 1.87% | +1.87 |
| NOW ServiceNow Inc. | New | 1.32% | +1.32 |
| MSFT Microsoft Corp. | New | 0.97% | +0.97 |
| MRVL Marvell Technology Inc. | New | 0.81% | +0.81 |
| HSAI Hesai Group | New | 0.69% | +0.69 |
| C Citigroup Inc. | New | 0.62% | +0.62 |
| NFLX Netflix Inc. | New | 0.52% | +0.52 |
| NBIS Nebius Group NV | New | 0.48% | +0.48 |
| WDC Western Digital Corp. | New | 0.41% | +0.41 |
| KKR KKR & Co. Inc. | New | 0.31% | +0.31 |
| TTMI TTM Technologies | New | 0.18% | +0.18 |
| COIN Coinbase Global Inc. Class A | New | 0.15% | +0.15 |
| SE Sea Ltd.-ADR | Add +15.1% | 4.58% | −2.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $3.2B | STX, MU, WDC, LRCX, SNDK |
| Q1 2026 | 29 | $1.4B | MU, LRCX, LITE, TER, BE |
| Q4 2025 | 30 | $2.2B | GOOGL, NVDA, AVGO, MSFT, MU |
| Q3 2025 | 32 | $3.1B | NVDA, BE, MSFT, GOOGL, BABA |
| Q2 2025 | 36 | $2.6B | AMZN, META, SPOT, NVDA, AVGO |
| Q1 2025 | 21 | $1.2B | BABA, PDD, TCOM, FUTU, META |
| Q4 2024 | 45 | $2.2B | META, AMZN, MSFT, TSLA, TCOM |
| Q3 2024 | 35 | $1.8B | META, MSFT, NVDA, PDD, EDU |
| Q2 2024 | 20 | $1.9B | MSFT, NVDA, AMZN, PDD, EDU |
| Q1 2024 | 27 | $2.8B | MSFT, META, NVDA, AMZN, VRT |