NF Trinity Capital (Hong Kong) Ltd - Q1 2019 holdings

$626 Million is the total value of NF Trinity Capital (Hong Kong) Ltd's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.0% .

 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$115,581,000
+17.6%
633,495
-11.6%
18.47%
+15.7%
GOOGL  ALPHABET INCcap stk cl a$63,705,000
+12.6%
54,1300.0%10.18%
+10.7%
FB SellFACEBOOK INCcl a$50,182,000
+5.9%
301,048
-16.7%
8.02%
+4.2%
BAC SellBANK AMER CORP$47,532,000
-6.7%
1,722,781
-16.7%
7.60%
-8.2%
DIS BuyDISNEY WALT CO$42,711,000
+15.1%
384,681
+13.6%
6.82%
+13.1%
JD SellJD COM INCspon adr cl a$41,495,000
+9.9%
1,376,278
-23.7%
6.63%
+8.1%
BIDU SellBAIDU INCspon adr rep a$21,823,000
-15.0%
132,383
-18.2%
3.49%
-16.4%
NXPI SellNXP SEMICONDUCTORS N V$19,764,000
-2.5%
223,600
-19.2%
3.16%
-4.1%
C  CITIGROUP INC$17,469,000
+19.5%
280,7620.0%2.79%
+17.5%
AMZN BuyAMAZON COM INC$16,659,000
+26.8%
9,355
+7.0%
2.66%
+24.7%
AGN  ALLERGAN PLC$15,878,000
+9.5%
108,4480.0%2.54%
+7.7%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$14,317,000
+64.4%
158,9160.0%2.29%
+61.7%
OLED SellUNIVERSAL DISPLAY CORP$12,135,000
-7.7%
79,394
-43.5%
1.94%
-9.2%
XLE  SELECT SECTOR SPDR TRenergy$11,656,000
+15.3%
176,2800.0%1.86%
+13.3%
ALXN BuyALEXION PHARMACEUTICALS INC$11,152,000
+83.3%
82,500
+32.0%
1.78%
+80.2%
ON SellON SEMICONDUCTOR CORP$10,367,000
-22.8%
504,000
-38.1%
1.66%
-24.1%
LBTYA BuyLIBERTY GLOBAL PLC$9,351,000
+19.8%
375,251
+2.6%
1.49%
+17.8%
WB  WEIBO CORPsponsored adr$9,116,000
+6.1%
147,0500.0%1.46%
+4.4%
ZAYO  ZAYO GROUP HLDGS INC$8,620,000
+24.4%
303,2900.0%1.38%
+22.4%
ADSK  AUTODESK INC$8,570,000
+21.1%
55,0000.0%1.37%
+19.1%
V  VISA INC$8,434,000
+18.4%
54,0000.0%1.35%
+16.4%
AAPL SellAPPLE INC$7,335,000
-45.8%
38,614
-55.0%
1.17%
-46.7%
ATUS  ALTICE USA INCcl a$7,283,000
+30.0%
339,0420.0%1.16%
+27.9%
BMRN SellBIOMARIN PHARMACEUTICAL INC$6,908,000
-25.4%
77,764
-28.5%
1.10%
-26.6%
BMY BuyBRISTOL MYERS SQUIBB CO$6,536,000
+35.2%
137,000
+47.3%
1.04%
+33.0%
GILD  GILEAD SCIENCES INC$5,653,000
+3.9%
86,9590.0%0.90%
+2.1%
TAL SellTAL EDUCATION GROUPsponsored ads$5,224,000
-14.4%
144,791
-36.7%
0.84%
-15.8%
IBB  ISHARES TRnasdaq biotech$4,830,000
+15.9%
43,2000.0%0.77%
+14.0%
DB  DEUTSCHE BANK AGnamen akt$4,333,000
+1.8%
533,2250.0%0.69%0.0%
SAGE SellSAGE THERAPEUTICS INC$3,072,000
-1.3%
19,313
-40.6%
0.49%
-3.0%
BKNG NewBOOKING HLDGS INC$3,071,0001,760
+100.0%
0.49%
MYL  MYLAN N V$2,834,000
+3.4%
100,0000.0%0.45%
+1.8%
INCY  INCYTE CORP$2,666,000
+35.3%
31,0000.0%0.43%
+33.1%
SLB  SCHLUMBERGER LTD$2,418,000
+20.8%
55,5000.0%0.39%
+18.8%
MNKKQ  MALLINCKRODT PUB LTD CO$2,217,000
+37.5%
102,0000.0%0.35%
+35.1%
IOVA  IOVANCE BIOTHERAPEUTICS INC$2,172,000
+7.4%
228,4420.0%0.35%
+5.5%
VKTX  VIKING THERAPEUTICS INC$1,392,000
+30.0%
140,0000.0%0.22%
+27.6%
FLNT  FLUENT INC$1,095,000
+56.2%
194,7990.0%0.18%
+53.5%
ARAV  ARAVIVE INC$287,000
+99.3%
40,8160.0%0.05%
+100.0%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-52,644
-100.0%
-0.05%
GS ExitGOLDMAN SACHS GROUP INC$0-3,700
-100.0%
-0.10%
XLRN ExitACCELERON PHARMA INC$0-14,369
-100.0%
-0.10%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-53,000
-100.0%
-0.13%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-470,000
-100.0%
-0.26%
ExitVIPSHOP HLDGS LTDnote 1.500% 3/1$0-3,500,000
-100.0%
-0.56%
CRM ExitSALESFORCE COM INC$0-28,088
-100.0%
-0.62%
PM ExitPHILIP MORRIS INTL INC$0-63,000
-100.0%
-0.68%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-357,142
-100.0%
-0.76%
MELI ExitMERCADOLIBRE INC$0-21,189
-100.0%
-1.01%
CELG ExitCELGENE CORP$0-107,491
-100.0%
-1.12%
FNSR ExitFINISAR CORP$0-391,000
-100.0%
-1.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD14Q1 201921.2%
BANK AMER CORP14Q1 20198.5%
ALPHABET INC14Q1 201910.2%
DISNEY WALT CO14Q1 20196.8%
FACEBOOK INC14Q1 20198.0%
APPLE INC14Q1 20197.5%
BAIDU INC14Q1 20197.9%
ALLERGAN PLC14Q1 20193.8%
ISHARES TR14Q1 20196.0%
SELECT SECTOR SPDR TR14Q1 20192.7%

View NF Trinity Capital (Hong Kong) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-10
13F-HR2019-01-31
13F-HR2018-11-08
13F-HR2018-08-07
13F-HR2018-05-08
13F-HR2018-02-06
13F-HR2017-11-07
13F-HR2017-08-08
13F-HR2017-05-05
13F-HR2017-02-08

View NF Trinity Capital (Hong Kong) Ltd's complete filings history.

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