Trivest Advisors Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Trivest Advisors Ltd reported 29 stock positions worth $1.4 billion. Its top holding was Micron Technology (MU) at 19.1% of the portfolio, followed by Lam Research (LRCX, 12.6%) and Lumentum (LITE, 10.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 8 and reduced 13. The biggest buy was Micron Technology (MU, shares +28%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001555623
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0000929638-26-001775 ↗ filed May 7, 2026
Holdings Value
Holdings 29 stocks · $1.4B
| MU Micron Technology Inc. | 19.08% | 784,100 | $264.9M | Add +28.1% |
| LRCX Lam Research Corp. | 12.55% | 815,700 | $174.3M | Add +8.8% |
| LITE Lumentum Holdings Inc. | 10.73% | 212,000 | $149.0M | Add +19.1% |
| TER Teradyne Inc. | 9.75% | 456,800 | $135.4M | New |
| BE Bloom Energy Corp. Class A | 9.56% | 980,000 | $132.8M | Reduce -12.9% |
| WDC Western Digital Corp. | 6.72% | 345,000 | $93.3M | Reduce -60.6% |
| STX Seagate Technology Holdings | 5.87% | 208,000 | $81.5M | Reduce -35.8% |
| NVDA Nvidia Corp. | 4.52% | 360,000 | $62.8M | Reduce -73.5% |
| GOOG Alphabet Inc. Class C | 2.94% | 142,200 | $40.8M | Reduce -35.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.75% | 279,000 | $38.2M | Reduce -48.3% |
| ECHO Echostar Corp. Class A | 2.03% | 241,000 | $28.2M | Add +277.7% |
| GLW Corning Inc. | 1.66% | 169,200 | $23.0M | New |
| AMZN Amazon.com Inc. | 1.30% | 86,600 | $18.0M | Reduce -77.5% |
| INTC Intel Corp. | 1.14% | 360,000 | $15.9M | Add +77.6% |
| COHR Coherent Corp. | 1.07% | 62,400 | $14.9M | New |
| MTSI Macom Technology Solutions H | 1.03% | 64,400 | $14.3M | New |
| TSLA Tesla Inc. | 0.96% | 36,000 | $13.4M | Add +260.0% |
| AVGO Broadcom Inc. | 0.89% | 40,000 | $12.4M | Reduce -94.5% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.79% | 309,000 | $11.0M | Add +54.3% |
| META Meta Platforms Inc. Class A | 0.79% | 19,200 | $11.0M | Add +92.0% |
| SNDK Sandisk Corp. | 0.79% | 17,200 | $10.9M | Reduce -96.4% |
| AMAT Applied Materials Inc. | 0.74% | 29,974 | $10.2M | Reduce -37.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.65% | 181,095 | $9.0M | Reduce -64.3% |
| MSFT Microsoft Corp. | 0.49% | 18,450 | $6.8M | Reduce -95.2% |
| LIN Linde PLC | 0.39% | 10,950 | $5.4M | New |
| RDW Redwire Corp. | 0.39% | 635,000 | $5.4M | New |
| TTMI TTM Technologies | 0.22% | 31,500 | $3.1M | New |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 58,950 | $2.0M | New |
| ZEPP Zepp Health Corp.-ADR | 0.03% | 30,892 | $369K | Reduce -81.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −13.08 |
| AVGO Broadcom Inc. | Reduce -94.5% | 0.89% | −10.64 |
| MSFT Microsoft Corp. | Reduce -95.2% | 0.49% | −7.94 |
| NVDA Nvidia Corp. | Reduce -73.5% | 4.52% | −7.05 |
| SNDK Sandisk Corp. | Reduce -96.4% | 0.79% | −4.44 |
| AMZN Amazon.com Inc. | Reduce -77.5% | 1.30% | −2.76 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -48.3% | 2.75% | −1.30 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -64.3% | 0.65% | −1.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.78 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.64 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.45 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.32 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -35.4% | 2.94% | −0.21 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.21 |
| ZEPP Zepp Health Corp.-ADR | Reduce -81.0% | 0.03% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| WDC Western Digital Corp. | Reduce -60.6% | 6.72% | −0.16 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -37.5% | 0.74% | +0.17 |
| STX Seagate Technology Holdings | Reduce -35.8% | 5.87% | +1.80 |
| BE Bloom Energy Corp. Class A | Reduce -12.9% | 9.56% | +5.10 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +28.1% | 19.08% | +11.11 |
| TER Teradyne Inc. | New | 9.75% | +9.75 |
| LITE Lumentum Holdings Inc. | Add +19.1% | 10.73% | +7.74 |
| LRCX Lam Research Corp. | Add +8.8% | 12.55% | +6.69 |
| ECHO Echostar Corp. Class A | Add +277.7% | 2.03% | +1.72 |
| GLW Corning Inc. | New | 1.66% | +1.66 |
| COHR Coherent Corp. | New | 1.07% | +1.07 |
| MTSI Macom Technology Solutions H | New | 1.03% | +1.03 |
| INTC Intel Corp. | Add +77.6% | 1.14% | +0.80 |
| TSLA Tesla Inc. | Add +260.0% | 0.96% | +0.76 |
| VXX Ipath Series B S&P 500 Vix | Add +54.3% | 0.79% | +0.55 |
| META Meta Platforms Inc. Class A | Add +92.0% | 0.79% | +0.49 |
| LIN Linde PLC | New | 0.39% | +0.39 |
| RDW Redwire Corp. | New | 0.39% | +0.39 |
| TTMI TTM Technologies | New | 0.22% | +0.22 |
| STM Stmicroelectronics NV-NY SHS | New | 0.15% | +0.15 |
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 |