Hedge Fund Database

TRIVEST ADVISORS

TRIVEST ADVISORS LIMITED Legal Name

Adviser information for TRIVEST ADVISORS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Hong Kong

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services –
Compensation –
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-74275
SEC ERA File Number 802-74275
SEC CIK Numbers 1555623
SEC CRD Numbers 160993
Legal Entity Identifier 5493000Y20NB629NRQ59

Principal Office

ROOM 3508-09, EDINBURGH TOWER
THE LANDMARK 15 QUEEN'S ROAD, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9 AM TO 6 PM HK TIME
Tel: +852 3906 2600, Fax: +852 3906 2606

Chief Compliance Officer

None

Industry Affiliates

TRIVEST ADVISORS Other investment adviser, including financial planners
TRIVEST CAPITAL Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TAL CHINA A LONG ONLY MASTER FUND LONG ONLY FUND $135.0M $0.1M 15
TAL CHINA A SHARES MASTER FUND Hedge Fund $192.0M $0.1M 4
TAL CHINA FOCUS MASTER FUND Hedge Fund $3,170.0M $0.1M 400
TAL GLOBAL OPPORTUNITIES MASTER FUND Hedge Fund $192.0M $0.1M 20
TAL GLOBAL SELECT MASTER FUND Hedge Fund $51.0M $0.1M 10

Control Persons

Name Type Entity Title Since Ownership
WU, HUIMIN Individual – DIRECTOR 12/2009 < 5%
XUE, LAN Individual – DIRECTOR 05/2010 < 5%
SUN, LU Individual – DIRECTOR 02/2010 < 5%
WU, HUIMIN Individual HL PARTNERS GROUP LIMITED SHAREHOLDER 07/2008 > 75%
XUE, LAN Individual FORTUNE YIELD HOLDINGS LIMITED SHAREHOLDER 02/2010 > 75%
SUN, LU Individual HIGH HORIZON HOLDINGS LIMITED SHAREHOLDER 12/2009 > 75%
HL PARTNERS GROUP LIMITED Foreign Entity – SHAREHOLDER 12/2009 25-50%
FORTUNE YIELD HOLDINGS LIMITED Foreign Entity – SHAREHOLDER 07/2010 25-50%
HIGH HORIZON HOLDINGS LIMITED Foreign Entity – SHAREHOLDER 02/2010 10-25%
FUNG, CHING YEE JENIE Individual – CHIEF OPERATING OFFICER 01/2022 < 5%

No. Employees, Historic

0002020202120222023202420250 on 2/20/20200 on 3/18/20210 on 2/17/20220 on 3/9/20230 on 3/26/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 112M 533K –
AMAZON.COM INC COM 330M 2M –
BROADCOM INC COM 35M 22K –
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 2M 30K –
DELL TECHNOLOGIES -C CL C 1M 10K –
DIDI GLOBAL INC ADR SPONSORED ADS 455K 110K –
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 183M 2M –
META PLATFORMS INC CL A 169M 335K –
MICROSOFT CORP COM 370M 828K –
NETFLIX INC COM 3M 5K –
SERVICENOW INC COM 2M 3K –
NVIDIA CORP COM 343M 3M –
PINDUODUO INC-ADR SPONSORED ADS 221M 2M –
QUALCOMM INC COM 42M 211K –
RIVIAN AUTOMOTIVE INC-A COM CL A 537K 40K –
TENCENT HOLDINGS LTD-UNS ADR COM 2M 52K –
TRIP.COM GROUP LTD-ADR ADS 107M 2M –
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 2M 120K –
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 3M 16K –
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 1M 125K –