13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 29 holding rows worth $1,388,315,602.
- Accession
- 0000929638-26-001775
- Filer
- CIK 1555623
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 29 entries on the cover page, a total value of $1,388,315,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,315,602 with VALUE read as dollars as filed, 13F file number 028-20205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 784,100 | $264,900,344 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 815,700 | $174,282,462 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 212,000 | $148,985,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 456,800 | $135,422,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 980,000 | $132,780,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 345,000 | $93,319,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 208,000 | $81,486,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 360,000 | $62,784,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,200 | $40,791,492 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 279,000 | $38,156,040 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 241,000 | $28,213,870 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169,200 | $23,006,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,600 | $18,036,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 360,000 | $15,886,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62,400 | $14,864,304 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,400 | $14,301,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,000 | $13,383,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $12,380,400 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 309,000 | $11,031,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $10,984,896 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,200 | $10,927,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,974 | $10,244,813 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 181,095 | $9,016,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,450 | $6,829,637 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,950 | $5,428,572 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 635,000 | $5,397,500 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,500 | $3,068,730 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,950 | $2,036,723 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 30,892 | $369,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-001775 | this filing | 2026-05-07 | acceptance time not in the bulk data set |