Holdings of Trivest Advisors Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 27 in 6 countries
- Top ten
- 86.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 74.0 %
- Industrials 10.2 %
- Communication 6.1 %
- Consumer discretionary 2.4 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Hong Kong SAR China 2.9 %
- United Kingdom 0.8 %
- Singapore 0.7 %
- Netherlands 0.2 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.2B $ | 95.34 % |
| 2 | Hong Kong SAR China | 1 | 38.2M $ | 2.93 % |
| 3 | United Kingdom | 1 | 11M $ | 0.85 % |
| 4 | Singapore | 1 | 9M $ | 0.69 % |
| 5 | Netherlands | 1 | 2M $ | 0.16 % |
| 6 | Cayman Islands | 1 | 369.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Trivest Advisors Ltd". https://titelia.com/en/funds/US13F1555623