$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 | Sell | ALIBABA 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% | 54,130 | 0.0% | 10.18% | +10.7% | |
FB | Sell | FACEBOOK INCcl a | $50,182,000 | +5.9% | 301,048 | -16.7% | 8.02% | +4.2% |
BAC | Sell | BANK AMER CORP | $47,532,000 | -6.7% | 1,722,781 | -16.7% | 7.60% | -8.2% |
DIS | Buy | DISNEY WALT CO | $42,711,000 | +15.1% | 384,681 | +13.6% | 6.82% | +13.1% |
JD | Sell | JD COM INCspon adr cl a | $41,495,000 | +9.9% | 1,376,278 | -23.7% | 6.63% | +8.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $21,823,000 | -15.0% | 132,383 | -18.2% | 3.49% | -16.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $19,764,000 | -2.5% | 223,600 | -19.2% | 3.16% | -4.1% |
C | CITIGROUP INC | $17,469,000 | +19.5% | 280,762 | 0.0% | 2.79% | +17.5% | |
AMZN | Buy | AMAZON COM INC | $16,659,000 | +26.8% | 9,355 | +7.0% | 2.66% | +24.7% |
AGN | ALLERGAN PLC | $15,878,000 | +9.5% | 108,448 | 0.0% | 2.54% | +7.7% | |
EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,317,000 | +64.4% | 158,916 | 0.0% | 2.29% | +61.7% | |
OLED | Sell | UNIVERSAL 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% | 176,280 | 0.0% | 1.86% | +13.3% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,152,000 | +83.3% | 82,500 | +32.0% | 1.78% | +80.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $10,367,000 | -22.8% | 504,000 | -38.1% | 1.66% | -24.1% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $9,351,000 | +19.8% | 375,251 | +2.6% | 1.49% | +17.8% |
WB | WEIBO CORPsponsored adr | $9,116,000 | +6.1% | 147,050 | 0.0% | 1.46% | +4.4% | |
ZAYO | ZAYO GROUP HLDGS INC | $8,620,000 | +24.4% | 303,290 | 0.0% | 1.38% | +22.4% | |
ADSK | AUTODESK INC | $8,570,000 | +21.1% | 55,000 | 0.0% | 1.37% | +19.1% | |
V | VISA INC | $8,434,000 | +18.4% | 54,000 | 0.0% | 1.35% | +16.4% | |
AAPL | Sell | APPLE INC | $7,335,000 | -45.8% | 38,614 | -55.0% | 1.17% | -46.7% |
ATUS | ALTICE USA INCcl a | $7,283,000 | +30.0% | 339,042 | 0.0% | 1.16% | +27.9% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,908,000 | -25.4% | 77,764 | -28.5% | 1.10% | -26.6% |
BMY | Buy | BRISTOL 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% | 86,959 | 0.0% | 0.90% | +2.1% | |
TAL | Sell | TAL 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% | 43,200 | 0.0% | 0.77% | +14.0% | |
DB | DEUTSCHE BANK AGnamen akt | $4,333,000 | +1.8% | 533,225 | 0.0% | 0.69% | 0.0% | |
SAGE | Sell | SAGE THERAPEUTICS INC | $3,072,000 | -1.3% | 19,313 | -40.6% | 0.49% | -3.0% |
BKNG | New | BOOKING HLDGS INC | $3,071,000 | – | 1,760 | +100.0% | 0.49% | – |
MYL | MYLAN N V | $2,834,000 | +3.4% | 100,000 | 0.0% | 0.45% | +1.8% | |
INCY | INCYTE CORP | $2,666,000 | +35.3% | 31,000 | 0.0% | 0.43% | +33.1% | |
SLB | SCHLUMBERGER LTD | $2,418,000 | +20.8% | 55,500 | 0.0% | 0.39% | +18.8% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $2,217,000 | +37.5% | 102,000 | 0.0% | 0.35% | +35.1% | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,172,000 | +7.4% | 228,442 | 0.0% | 0.35% | +5.5% | |
VKTX | VIKING THERAPEUTICS INC | $1,392,000 | +30.0% | 140,000 | 0.0% | 0.22% | +27.6% | |
FLNT | FLUENT INC | $1,095,000 | +56.2% | 194,799 | 0.0% | 0.18% | +53.5% | |
ARAV | ARAVIVE INC | $287,000 | +99.3% | 40,816 | 0.0% | 0.05% | +100.0% | |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -52,644 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -14,369 | -100.0% | -0.10% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -53,000 | -100.0% | -0.13% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -470,000 | -100.0% | -0.26% | – |
Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.56% | – | |
CRM | Exit | SALESFORCE COM INC | $0 | – | -28,088 | -100.0% | -0.62% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -63,000 | -100.0% | -0.68% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -357,142 | -100.0% | -0.76% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -21,189 | -100.0% | -1.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -107,491 | -100.0% | -1.12% | – |
FNSR | Exit | FINISAR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 14 | Q1 2019 | 21.2% |
BANK AMER CORP | 14 | Q1 2019 | 8.5% |
ALPHABET INC | 14 | Q1 2019 | 10.2% |
DISNEY WALT CO | 14 | Q1 2019 | 6.8% |
FACEBOOK INC | 14 | Q1 2019 | 8.0% |
APPLE INC | 14 | Q1 2019 | 7.5% |
BAIDU INC | 14 | Q1 2019 | 7.9% |
ALLERGAN PLC | 14 | Q1 2019 | 3.8% |
ISHARES TR | 14 | Q1 2019 | 6.0% |
SELECT SECTOR SPDR TR | 14 | Q1 2019 | 2.7% |
View NF Trinity Capital (Hong Kong) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-10 |
13F-HR | 2019-01-31 |
13F-HR | 2018-11-08 |
13F-HR | 2018-08-07 |
13F-HR | 2018-05-08 |
13F-HR | 2018-02-06 |
13F-HR | 2017-11-07 |
13F-HR | 2017-08-08 |
13F-HR | 2017-05-05 |
13F-HR | 2017-02-08 |
View NF Trinity Capital (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.