Jenie Fung
Trivest Advisors Ltd
Assets Managed
$1.388B
Holdings
29
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-36.63%(2Q avg: -33.36%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Trivest Advisors Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Trivest Advisors Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.388B in assets, with a quarterly growth rate of -36.63% and a 2-quarter average growth rate of -33.36%. The portfolio is managed by Jenie Fung, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MU Micron Technology Inc
| 19.09% | $264.9M 784,100 shares@ $337.84 avg price | Increased 28.13% |
LRCX Lam Research Corp
| 12.56% | $174.282M 815,700 shares@ $213.66 avg price | Increased 8.76% |
LITE Lumentum Holdings Inc
| 10.74% | $148.985M 212,000 shares@ $702.76 avg price | Increased 19.11% |
TER Teradyne Inc
| 9.76% | $135.423M 456,800 shares@ $296.46 avg price | New Position |
BE Bloom Energy Corp- A
| 9.57% | $132.78M 980,000 shares@ $135.49 avg price | Decreased -12.88% |
WDC Western Digital Corp
| 6.73% | $93.319M 345,000 shares@ $270.49 avg price | Decreased -60.57% |
STX Seagate Technology Holdings
| 5.87% | $81.486M 208,000 shares@ $391.76 avg price | Decreased -35.8% |
NVDA Nvidia Corp
| 4.53% | $62.784M 360,000 shares@ $174.4 avg price | Decreased -73.52% |
GOOG Alphabet Inc-cl C
| 2.94% | $40.791M 142,200 shares@ $286.86 avg price | Decreased -35.36% |
FUTU Futu Holdings Ltd-adr
| 2.75% | $38.156M 279,000 shares@ $136.76 avg price | Decreased -48.33% |
1-10 of 29