Holdings of Trivest Advisors Ltd
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86 % of the equity sleeve
Sector breakdown
- Technology 74.0 %
- Industrials 10.2 %
- Communication 4.0 %
- Consumer discretionary 2.4 %
- Financials 2.2 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- HK 2.9 %
- GB 0.8 %
- SG 0.7 %
- NL 0.2 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 1.2B $ | 95.34 % |
| 2 | HK | 1 | 38.2M $ | 2.93 % |
| 3 | GB | 1 | 11M $ | 0.85 % |
| 4 | SG | 1 | 9M $ | 0.69 % |
| 5 | NL | 1 | 2M $ | 0.16 % |
| 6 | KY | 1 | 369.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 784,100 | 264.9M $ | |
| 2 | Lam Research Corp | 815,700 | 174.3M $ | |
| 3 | Lumentum Holdings Inc | 212,000 | 149M $ | |
| 4 | Teradyne Inc | 456,800 | 135.4M $ | |
| 5 | Bloom Energy Corp | 980,000 | 132.8M $ | |
| 6 | Western Digital Corp | 345,000 | 93.3M $ | |
| 7 | NVIDIA Corp | 360,000 | 62.8M $ | |
| 8 | Alphabet Inc | 142,200 | 40.8M $ | |
| 9 | Futu Holdings Ltd | 279,000 | 38.2M $ | |
| 10 | EchoStar Corp | 241,000 | 28.2M $ | |
| 11 | Corning Inc | 169,200 | 23M $ | |
| 12 | Amazon.com Inc | 86,600 | 18M $ | |
| 13 | Intel Corp | 360,000 | 15.9M $ | |
| 14 | Coherent Corp | 62,400 | 14.9M $ | |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 64,400 | 14.3M $ | |
| 16 | Tesla Inc | 36,000 | 13.4M $ | |
| 17 | Broadcom Inc | 40,000 | 12.4M $ | |
| 18 | Barclays Bank plc | 309,000 | 11M $ | |
| 19 | Meta Platforms Inc | 19,200 | 11M $ | |
| 20 | Sandisk Corp/DE | 17,200 | 10.9M $ | |
| 21 | Applied Materials Inc | 29,974 | 10.2M $ | |
| 22 | Trip.com Group Ltd | 181,095 | 9M $ | |
| 23 | Microsoft Corp | 18,450 | 6.8M $ | |
| 24 | Redwire Corp | 635,000 | 5.4M $ | |
| 25 | TTM Technologies Inc | 31,500 | 3.1M $ | |
| 26 | STMicroelectronics NV | 58,950 | 2M $ | |
| 27 | Zepp Health Corp | 30,892 | 369.2K $ |