Trivest Advisors Ltd
Trivest Advisors Ltd, managed by Xue Lan, reported 15 positions worth $3.18B in its 2026 Q2 13F filing: 4 new and 18 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +202.2% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +9.6% | +11.4% |
| 2025 Q3 | +16.2% | +7.6% |
| 2025 Q4 | -0.4% | +3.1% |
| 2026 Q1 | +15.5% | -5.8% |
| 2026 Q2 | +106.1% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HOLDINGS | $711.96M | 22.40% | +254.7% |
| MU | MICRON TECHNOLOGY INC | $698.00M | 21.90% | -22.9% |
| WDC | WESTERN DIGITAL CORP | $627.61M | 19.70% | +184.8% |
| LRCX | LAM RESEARCH CORP | $372.66M | 11.70% | +5.4% |
| SNDK | SANDISK CORP | $270.27M | 8.50% | +591.1% |
| BE | BLOOM ENERGY CORP- A | $238.65M | 7.50% | -19.6% |
| NVDA | NVIDIA CORP | $88.87M | 2.80% | +23.4% |
| GOOG | ALPHABET INC-CL C | $50.88M | 1.60% | +1.3% |
| VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $29.45M | 0.93% | +331.4% |
| CIFR | CIPHER DIGITAL INC | $16.22M | 0.51% | NEW |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $15.78M | 0.50% | NEW |
| QCOM | QUALCOMM INC | $15.71M | 0.49% | NEW |
| AMZN | AMAZON.COM INC | $15.48M | 0.49% | -25% |
| META | META PLATFORMS INC | $15.32M | 0.48% | +41.7% |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | $14.19M | 0.45% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.