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Trivest Advisors Ltd

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13F filer, CIK 1555623, Hong Kong, Hong Kong

Trivest Advisors Ltd reported $2,190,827,628 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 79.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-000563

Period
2025-12-31
Reported value
$2.19B
Holdings
30
Top 10 weight
79.1%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+612,000$175M
LRCXadded+675,000$116M
SNDKadded+319,530$75.9M
LITEnew+178,000$65.6M
AVGOadded+157,500$54.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEreduced-2,295,000-$199M
NVDAreduced-980,360-$183M
BABAreduced-1,106,500-$162M
ORCLexited-530,562-$149M
METAreduced-193,000-$127M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000929638-26-000563, largest first. % of portfolio is the value over $2,190,827,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,000 shares; 2024Q4: 77,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852,000 shares; 2025Q4: 915,700 shares 915,700$287M13.08%+63,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,700 shares; 2024Q4: 380,000 shares; 2025Q1: 165,720 shares; 2025Q2: 1,340,360 shares; 2025Q3: 2,340,360 shares; 2025Q4: 1,360,000 shares 1,360,000$254M11.58%-980,360Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,500 shares; 2025Q1: not reported; 2025Q2: 565,000 shares; 2025Q3: 572,500 shares; 2025Q4: 730,000 shares 730,000$253M11.53%+157,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,000 shares; 2024Q4: 365,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 490,700 shares; 2025Q4: 382,000 shares 382,000$185M8.43%-108,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921,300 shares; 2025Q2: 270,000 shares; 2025Q3: not reported; 2025Q4: 612,000 shares 612,000$175M7.97%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,300 shares; 2025Q3: 920,000 shares; 2025Q4: 875,000 shares 875,000$151M6.88%-45,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 750,000 shares 750,000$128M5.86%+675,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,100 shares; 2025Q2: not reported; 2025Q3: 163,100 shares; 2025Q4: 482,630 shares 482,630$115M5.23%+319,530Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375,000 shares; 2025Q1: 634,400 shares; 2025Q2: 219,000 shares; 2025Q3: 3,420,000 shares; 2025Q4: 1,125,000 shares 1,125,000$97.8M4.46%-2,295,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722,000 shares; 2025Q4: 324,000 shares 324,000$89.2M4.07%-398,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,000 shares; 2024Q4: 790,000 shares; 2025Q1: 352,000 shares; 2025Q2: 1,226,500 shares; 2025Q3: 751,500 shares; 2025Q4: 385,000 shares 385,000$88.9M4.06%-366,500Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: 963,863 shares; 2025Q2: 320,000 shares; 2025Q3: 526,800 shares; 2025Q4: 540,000 shares 540,000$88.7M4.05%+13,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 106,820 shares; 2025Q1: not reported; 2025Q2: 396,900 shares; 2025Q3: 348,900 shares; 2025Q4: 220,000 shares 220,000$69M3.15%-128,900Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,000 shares 178,000$65.6M2.99%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,000 shares; 2024Q4: 1,657,000 shares; 2025Q1: 1,640,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 507,000 shares 507,000$36.5M1.66%-593,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,700 shares 96,700$17.2M0.78%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,500 shares 122,500$13.9M0.64%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$12.3M0.56%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: 78,000 shares 78,000$9.94M0.45%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,700 shares 202,700$7.48M0.34%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,400 shares 45,400$7M0.32%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,800 shares 63,800$6.94M0.32%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,000 shares; 2024Q4: 367,000 shares; 2025Q1: 150,000 shares; 2025Q2: 357,100 shares; 2025Q3: 203,000 shares; 2025Q4: 10,000 shares 10,000$6.6M0.3%-193,000Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,400 shares; 2024Q4: 245,000 shares; 2025Q1: 100,000 shares; 2025Q2: 43,000 shares; 2025Q3: 213,300 shares; 2025Q4: 200,300 shares 200,300$5.3M0.24%-13,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,400 shares 102,400$4.7M0.21%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,875 shares 401,875$4.62M0.21%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 283,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$4.5M0.21%newTimeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,947 shares; 2025Q4: 162,904 shares 162,904$4.39M0.2%-132,043Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,000 shares; 2024Q4: not reported; 2025Q1: 2,233,000 shares; 2025Q2: not reported; 2025Q3: 1,130,900 shares; 2025Q4: 24,400 shares 24,400$3.58M0.16%-1,106,500Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,000 shares; 2025Q4: 10,000 shares 10,000$716K0.03%-129,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP530,562$149Mshares
SESEA LTD626,000$112Mshares
HOODROBINHOOD MKTS INC760,000$109Mshares
APPAPPLOVIN CORP98,000$70.4Mshares
DIDIYDIDI GLOBAL INC SPONSORED ADS10,750,000$66.9Mshares
PDDPDD HOLDINGS INC490,000$64.8Mshares
AAPLAPPLE INC66,000$16.8Mshares
NBISNEBIUS GROUP N.V.76,000$8.53Mshares
CRMSALESFORCE INC30,000$7.11Mshares
SNAPSNAP INC895,000$6.9Mshares
CORZCORE SCIENTIFIC INC NEW365,500$6.56Mshares
PANWPALO ALTO NETWORKS INC31,200$6.35Mshares
NFLXNETFLIX INC.5,200$6.23Mshares
SHOPSHOPIFY INC21,000$3.12Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-000563 base2026-02-11acceptance time not in the bulk data set