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Trivest Advisors Ltd

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

Trivest Advisors Ltd reported $3,181,046,146 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 97.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-002958

Period
2026-06-30
Reported value
$3.18B
Holdings
15
Top 10 weight
97.6%
New
4
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXadded+529,780$511M
WDCadded+637,600$407M
SNDKadded+101,665$231M
VXXadded+1,024,000$22.6M
LRCXadded+44,300$19.2M

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
MUreduced-179,400-$207M
LITEexited-212,000-$149M
TERexited-456,800-$135M
BEreduced-191,600-$58M
FUTUexited-279,000-$38.2M

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, Q2 2026

Share positions as resolved from 13F-HR 0000929638-26-002958, largest first. % of portfolio is the value over $3,181,046,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722,000 shares; 2025Q4: 324,000 shares; 2026Q1: 208,000 shares; 2026Q2: 737,780 shares 737,780$712M22.38%+529,780Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921,300 shares; 2025Q2: 270,000 shares; 2025Q3: not reported; 2025Q4: 612,000 shares; 2026Q1: 784,100 shares; 2026Q2: 604,700 shares 604,700$698M21.94%-179,400Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,300 shares; 2025Q3: 920,000 shares; 2025Q4: 875,000 shares; 2026Q1: 345,000 shares; 2026Q2: 982,600 shares 982,600$628M19.73%+637,600Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 750,000 shares; 2026Q1: 815,700 shares; 2026Q2: 860,000 shares 860,000$373M11.72%+44,300Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,100 shares; 2025Q2: not reported; 2025Q3: 163,100 shares; 2025Q4: 482,630 shares; 2026Q1: 17,200 shares; 2026Q2: 118,865 shares 118,865$270M8.5%+101,665Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 980,000 shares; 2026Q2: 788,400 shares 788,400$239M7.5%-191,600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 360,000 shares; 2026Q2: 444,160 shares 444,160$88.9M2.79%+84,160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,600 shares; 2024Q4: 106,820 shares; 2025Q1: not reported; 2025Q2: 396,900 shares; 2025Q3: 348,900 shares; 2025Q4: 220,000 shares; 2026Q1: 142,200 shares; 2026Q2: 144,000 shares 144,000$50.9M1.6%+1,800Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,400 shares; 2024Q4: 245,000 shares; 2025Q1: 100,000 shares; 2025Q2: 43,000 shares; 2025Q3: 213,300 shares; 2025Q4: 200,300 shares; 2026Q1: 309,000 shares; 2026Q2: 1,333,000 shares 1,333,000$29.4M0.93%+1,024,000Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662,200 shares 662,200$16.2M0.51%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,800 shares 182,800$15.8M0.5%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000$15.7M0.49%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,600 shares; 2026Q2: 64,960 shares 64,960$15.5M0.49%-21,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,000 shares; 2024Q4: 367,000 shares; 2025Q1: 150,000 shares; 2025Q2: 357,100 shares; 2025Q3: 203,000 shares; 2025Q4: 10,000 shares; 2026Q1: 19,200 shares; 2026Q2: 27,200 shares 27,200$15.3M0.48%+8,000Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,900 shares 390,900$14.2M0.45%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC212,000$149Mshares
TERTERADYNE INC456,800$135Mshares
FUTUFUTU HLDGS LTD279,000$38.2Mshares
ECHOECHOSTAR CORP241,000$28.2Mshares
GLWCORNING INC169,200$23Mshares
INTCINTEL CORP360,000$15.9Mshares
COHRCOHERENT CORP62,400$14.9Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I64,400$14.3Mshares
TSLATESLA INC36,000$13.4Mshares
AVGOBROADCOM INC40,000$12.4Mshares
AMATAPPLIED MATLS INC29,974$10.2Mshares
TCOMTRIP COM GROUP LTD181,095$9.02Mshares
MSFTMICROSOFT CORP18,450$6.83Mshares
LINLINDE PLC10,950$5.43Mshares
RDWREDWIRE CORPORATION635,000$5.4Mshares
TTMITTM TECHNOLOGIES INC31,500$3.07Mshares
STMSTMICROELECTRONICS N V58,950$2.04Mshares
ZEPPZEPP HEALTH CORPORATION30,892$369Kshares

How Q2 2026 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 0000929638-26-002958 base2026-08-10acceptance time not in the bulk data set