Trivest Advisors Ltd
Hong Kong K3 · SEC CIK 0001555623
$13.88亿2026Q1 申报市值
29持仓数
84.5%前十大占比 · 第一大 19.1%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TER 新建仓+$1.35亿
MU 加仓+$5,814.23万
LITE 加仓+$2,389.38万
GLW 新建仓+$2,300.61万
ECHO 加仓+$2,074.48万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$2.96亿
GOOGL 清仓-$2.87亿
AVGO 减仓-$2.14亿
NVDA 减仓-$1.74亿
WDC 减仓-$1.43亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $2.65亿 | 19.08% | 784,100 | 172,100 | 28.1% | $5,814.23万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.74亿 | 12.55% | 815,700 | 65,700 | 8.8% | $1,403.75万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $1.49亿 | 10.73% | 212,000 | 34,000 | 19.1% | $2,389.38万 | 加仓 |
| TER | TERADYNE INC | $1.35亿 | 9.75% | 456,800 | 456,800 | — | $1.35亿 | 新建仓 |
| BE | BLOOM ENERGY CORP- A | $1.33亿 | 9.56% | 980,000 | -145,000 | -12.9% | -$1,964.61万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9,331.91万 | 6.72% | 345,000 | -530,000 | -60.6% | -$1.43亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $8,148.61万 | 5.87% | 208,000 | -116,000 | -35.8% | -$4,544.42万 | 减仓 |
| NVDA | NVIDIA CORP | $6,278.40万 | 4.52% | 360,000 | -1,000,000 | -73.5% | -$1.74亿 | 减仓 |
| GOOG | ALPHABET INC-CL C | $4,079.15万 | 2.94% | 142,200 | -77,800 | -35.4% | -$2,231.77万 | 减仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $3,815.60万 | 2.75% | 279,000 | -261,000 | -48.3% | -$3,569.44万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $2,821.39万 | 2.03% | 241,000 | 177,200 | 277.7% | $2,074.48万 | 加仓 |
| GLW | CORNING INC | $2,300.61万 | 1.66% | 169,200 | 169,200 | — | $2,300.61万 | 新建仓 |
| AMZN | AMAZON.COM INC | $1,803.62万 | 1.30% | 86,600 | -298,400 | -77.5% | -$6,214.78万 | 减仓 |
| INTC | INTEL CORP | $1,588.68万 | 1.14% | 360,000 | 157,300 | 77.6% | $694.16万 | 加仓 |
| COHR | COHERENT CORP | $1,486.43万 | 1.07% | 62,400 | 62,400 | — | $1,486.43万 | 新建仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1,430.13万 | 1.03% | 64,400 | 64,400 | — | $1,430.13万 | 新建仓 |
| TSLA | TESLA MOTORS INC | $1,338.30万 | 0.96% | 36,000 | 26,000 | 260.0% | $966.55万 | 加仓 |
| AVGO | BROADCOM INC | $1,238.04万 | 0.89% | 40,000 | -690,000 | -94.5% | -$2.14亿 | 减仓 |
| VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $1,103.13万 | 0.79% | 309,000 | 108,700 | 54.3% | $388.06万 | 加仓 |
| META | META PLATFORMS INC | $1,098.49万 | 0.79% | 19,200 | 9,200 | 92.0% | $526.36万 | 加仓 |
| SNDK | SANDISK CORP | $1,092.78万 | 0.79% | 17,200 | -465,430 | -96.4% | -$2.96亿 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,024.48万 | 0.74% | 29,974 | -18,026 | -37.6% | -$616.11万 | 减仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $901.67万 | 0.65% | 181,095 | -325,905 | -64.3% | -$1,622.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $682.96万 | 0.49% | 18,450 | -363,550 | -95.2% | -$1.35亿 | 减仓 |
| LIN | LINDE PLC | $542.86万 | 0.39% | 10,950 | 10,950 | — | $542.86万 | 新建仓 |
| RDW | REDWIRE CORP | $539.75万 | 0.39% | 635,000 | 635,000 | — | $539.75万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES | $306.87万 | 0.22% | 31,500 | 31,500 | — | $306.87万 | 新建仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $203.67万 | 0.15% | 58,950 | 58,950 | — | $203.67万 | 新建仓 |
| — | ZEPP HEALTH CORP-ADR | $36.92万 | 0.03% | 30,892 | -132,012 | -81.0% | -$157.75万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $0 | 0.00% | 0 | -915,700 | -100.0% | -$2.87亿 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -96,700 | -100.0% | -$1,716.72万 | 清仓 |
| DIS | WALT DISNEY CO/THE | $0 | 0.00% | 0 | -122,500 | -100.0% | -$1,393.68万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -78,000 | -100.0% | -$994.34万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -45,400 | -100.0% | -$699.80万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -102,400 | -100.0% | -$470.43万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -401,875 | -100.0% | -$461.75万 | 清仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $0 | 0.00% | 0 | -24,400 | -100.0% | -$357.66万 | 清仓 |
| CRWV | COREWEAVE INC-CL A | $0 | 0.00% | 0 | -10,000 | -100.0% | -$71.61万 | 清仓 |