Trivest Advisors Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Trivest Advisors Ltd reported 30 stock positions worth $2.2 billion. Its top holding was Alphabet Class A (GOOGL) at 13.1% of the portfolio, followed by Nvidia (NVDA, 11.6%) and Broadcom (AVGO, 11.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 14, added to 5 and reduced 13. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001555623
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0000929638-26-000563 ↗ filed Feb 11, 2026
Holdings Value
Holdings 30 stocks · $2.2B
| GOOGL Alphabet Inc. Class A | 13.08% | 915,700 | $286.6M | Add +7.5% |
| NVDA Nvidia Corp. | 11.58% | 1,360,000 | $253.6M | Reduce -41.9% |
| AVGO Broadcom Inc. | 11.53% | 730,000 | $252.7M | Add +27.5% |
| MSFT Microsoft Corp. | 8.43% | 382,000 | $184.7M | Reduce -22.1% |
| MU Micron Technology Inc. | 7.97% | 612,000 | $174.7M | New |
| WDC Western Digital Corp. | 6.88% | 875,000 | $150.7M | Reduce -4.9% |
| LRCX Lam Research Corp. | 5.86% | 750,000 | $128.4M | Add +900.0% |
| SNDK Sandisk Corp. | 5.23% | 482,630 | $114.6M | Add +195.9% |
| BE Bloom Energy Corp. Class A | 4.46% | 1,125,000 | $97.8M | Reduce -67.1% |
| STX Seagate Technology Holdings | 4.07% | 324,000 | $89.2M | Reduce -55.1% |
| AMZN Amazon.com Inc. | 4.06% | 385,000 | $88.9M | Reduce -48.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 4.05% | 540,000 | $88.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 3.15% | 220,000 | $69.0M | Reduce -36.9% |
| LITE Lumentum Holdings Inc. | 2.99% | 178,000 | $65.6M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.66% | 507,000 | $36.5M | Reduce -53.9% |
| MS Morgan Stanley | 0.78% | 96,700 | $17.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 122,500 | $13.9M | New |
| AMAT Applied Materials Inc. | 0.56% | 48,000 | $12.3M | New |
| KKR KKR & Co. Inc. | 0.45% | 78,000 | $9.9M | New |
| INTC Intel Corp. | 0.34% | 202,700 | $7.5M | New |
| BX Blackstone Inc. | 0.32% | 45,400 | $7.0M | New |
| ECHO Echostar Corp. Class A | 0.32% | 63,800 | $6.9M | New |
| META Meta Platforms Inc. Class A | 0.30% | 10,000 | $6.6M | Reduce -95.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.24% | 200,300 | $5.3M | Reduce -6.1% |
| HUT Hut 8 Corp. | 0.21% | 102,400 | $4.7M | New |
| WULF Terawulf Inc. | 0.21% | 401,875 | $4.6M | New |
| TSLA Tesla Inc. | 0.21% | 10,000 | $4.5M | New |
| ZEPP Zepp Health Corp.-ADR | 0.20% | 162,904 | $4.4M | Reduce -44.8% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 24,400 | $3.6M | Reduce -97.8% |
| CRWV Coreweave Inc. Class A | 0.03% | 10,000 | $716K | Reduce -92.8% |
Portfolio Sells Q3 2025 → Q4 2025
| BABA Alibaba Group Holding-SP ADR | Reduce -97.8% | 0.16% | −6.29 |
| BE Bloom Energy Corp. Class A | Reduce -67.1% | 4.46% | −4.77 |
| ORCL Oracle Corp. | Sold out | 0.00% | −4.76 |
| META Meta Platforms Inc. Class A | Reduce -95.1% | 0.30% | −4.46 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −3.57 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −3.47 |
| NVDA Nvidia Corp. | Reduce -41.9% | 11.58% | −2.36 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.25 |
| DIDIY Didi Global Inc. | Sold out | 0.00% | −2.13 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −2.07 |
| STX Seagate Technology Holdings | Reduce -55.1% | 4.07% | −1.37 |
| AMZN Amazon.com Inc. | Reduce -48.8% | 4.06% | −1.21 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -53.9% | 1.66% | −0.98 |
| CRWV Coreweave Inc. Class A | Reduce -92.8% | 0.03% | −0.57 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.54 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.27 |
| ZEPP Zepp Health Corp.-ADR | Reduce -44.8% | 0.20% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.22 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.21 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| VXX Ipath Series B S&P 500 Vix | Reduce -6.1% | 0.24% | +0.02 |
| MSFT Microsoft Corp. | Reduce -22.1% | 8.43% | +0.32 |
| GOOG Alphabet Inc. Class C | Reduce -36.9% | 3.15% | +0.44 |
| WDC Western Digital Corp. | Reduce -4.9% | 6.88% | +3.36 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 7.97% | +7.97 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 13.08% | +6.47 |
| LRCX Lam Research Corp. | Add +900.0% | 5.86% | +5.54 |
| AVGO Broadcom Inc. | Add +27.5% | 11.53% | +5.51 |
| SNDK Sandisk Corp. | Add +195.9% | 5.23% | +4.65 |
| LITE Lumentum Holdings Inc. | New | 2.99% | +2.99 |
| FUTU Futu Holdings Ltd.-ADR | Add +2.5% | 4.05% | +1.12 |
| MS Morgan Stanley | New | 0.78% | +0.78 |
| DIS The Walt Disney Co. | New | 0.64% | +0.64 |
| AMAT Applied Materials Inc. | New | 0.56% | +0.56 |
| KKR KKR & Co. Inc. | New | 0.45% | +0.45 |
| INTC Intel Corp. | New | 0.34% | +0.34 |
| BX Blackstone Inc. | New | 0.32% | +0.32 |
| ECHO Echostar Corp. Class A | New | 0.32% | +0.32 |
| HUT Hut 8 Corp. | New | 0.21% | +0.21 |
| WULF Terawulf Inc. | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
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 |