Long-term investor
Trivest Advisors LTD @trivestadvisorsltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001555623).
Record
- Tracked since 2025-06-30 (434 days), 135 trades recorded
- Returns: week n/a · month n/a · 90 days +11.8% · 6 months +24.4% · 1 year +43.8% · all +43.8%
- Max drawdown 0.0% · Sharpe 2.66 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- STX · 22.4% · long · since 2025-09-30
- MU · 21.9% · long · since 2025-06-30
- WDC · 19.7% · long · since 2025-06-30
- 512807306 · 11.7% · long · since 2025-09-30
- SNDK · 8.5% · long · since 2025-09-30
- BE · 7.5% · long · since 2025-06-30
- NVDA · 2.8% · long · since 2025-06-30
- 02079K107 · 1.6% · long · since 2025-06-30
- 06748M196 · 0.9% · long · since 2025-06-30
- CIFR · 0.5% · long · since 2026-06-30
- 98980L101 · 0.5% · long · since 2026-06-30
- QCOM · 0.5% · long · since 2026-06-30
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