$896 Million is the total value of NF Trinity Capital (Hong Kong) Ltd's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $162,694,000 | +8.3% | 1,537,898 | -18.6% | 18.15% | +10.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $55,923,000 | +11.6% | 307,150 | +1.3% | 6.24% | +13.7% |
| AAPL | Sell | APPLE INC | $55,552,000 | +11.9% | 491,397 | -5.4% | 6.20% | +13.9% |
| DIS | DISNEY WALT CO | $53,635,000 | -5.1% | 577,590 | 0.0% | 5.98% | -3.3% | |
| BAC | BANK AMER CORP | $52,956,000 | +17.9% | 3,383,782 | 0.0% | 5.91% | +20.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $46,346,000 | +14.3% | 57,640 | 0.0% | 5.17% | +16.4% | |
| IBB | ISHARES TRnasdq biotec etf | $43,115,000 | +12.5% | 148,950 | 0.0% | 4.81% | +14.5% | |
| Sell | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $37,134,000 | -9.1% | 35,917,000 | -14.3% | 4.14% | -7.4% | |
| BARCLAYS PLCnote 8.250%12/3 | $35,475,000 | +2.6% | 35,100,000 | 0.0% | 3.96% | +4.4% | ||
| AGN | ALLERGAN PLC | $27,902,000 | -0.3% | 121,148 | 0.0% | 3.11% | +1.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $26,998,000 | +0.6% | 374,400 | 0.0% | 3.01% | +2.4% | |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $25,779,000 | – | 26,000,000 | +100.0% | 2.88% | – | |
| FB | FACEBOOK INCcl a | $18,830,000 | +12.2% | 146,800 | 0.0% | 2.10% | +14.3% | |
| CELG | Buy | CELGENE CORP | $17,970,000 | +6.1% | 171,917 | +0.1% | 2.00% | +8.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $17,743,000 | +3.5% | 251,280 | 0.0% | 1.98% | +5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $15,421,000 | -26.7% | 286,000 | 0.0% | 1.72% | -25.3% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $14,466,000 | +24.6% | 16,000,000 | +23.1% | 1.61% | +26.9% | |
| JD | Sell | JD COM INCspon adr cl a | $12,594,000 | -40.9% | 482,724 | -51.9% | 1.40% | -39.9% |
| LBTYA | LIBERTY GLOBAL PLC | $12,560,000 | +17.6% | 367,471 | 0.0% | 1.40% | +19.7% | |
| GILD | GILEAD SCIENCES INC | $12,341,000 | -5.2% | 155,979 | 0.0% | 1.38% | -3.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,215,000 | -26.9% | 110,200 | -36.7% | 1.25% | -25.5% |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $11,040,000 | -49.5% | 11,000,000 | -52.2% | 1.23% | -48.6% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,380,000 | – | 187,000 | +100.0% | 1.16% | – |
| BIIB | Sell | BIOGEN INC | $9,767,000 | -2.0% | 31,200 | -24.3% | 1.09% | -0.2% |
| SGEN | New | SEATTLE GENETICS INC | $8,991,000 | – | 166,461 | +100.0% | 1.00% | – |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $7,747,000 | -78.6% | 8,500,000 | -78.5% | 0.86% | -78.2% | |
| INCY | New | INCYTE CORP | $7,072,000 | – | 75,000 | +100.0% | 0.79% | – |
| Sell | ING GROEP N Vdbcv 6.500%12/3 | $7,034,000 | -55.6% | 7,000,000 | -58.8% | 0.78% | -54.7% | |
| QCOM | Sell | QUALCOMM INC | $6,610,000 | -55.8% | 96,498 | -65.5% | 0.74% | -55.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,498,000 | -24.6% | 63,704 | -42.1% | 0.72% | -23.2% |
| HSBC HLDGS PLCnote 6.375%12/3 | $6,494,000 | +3.0% | 6,500,000 | 0.0% | 0.72% | +4.8% | ||
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,637,000 | – | 46,000 | +100.0% | 0.63% | – |
| MYL | MYLAN N V | $5,146,000 | -11.8% | 135,000 | 0.0% | 0.57% | -10.2% | |
| C | CITIGROUP INC | $4,814,000 | +11.4% | 101,930 | 0.0% | 0.54% | +13.5% | |
| SLB | SCHLUMBERGER LTD | $4,365,000 | -0.5% | 55,500 | 0.0% | 0.49% | +1.2% | |
| LMT | LOCKHEED MARTIN CORP | $4,315,000 | -3.4% | 18,000 | 0.0% | 0.48% | -1.6% | |
| PYPL | New | PAYPAL HLDGS INC | $4,281,000 | – | 104,500 | +100.0% | 0.48% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,208,000 | +12.3% | 5,414 | 0.0% | 0.47% | +14.4% | |
| V | Sell | VISA INC | $4,085,000 | -36.6% | 49,400 | -43.2% | 0.46% | -35.4% |
| VNET | 21VIANET GROUP INCsponsored adr | $3,528,000 | -22.1% | 443,800 | 0.0% | 0.39% | -20.6% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,190,000 | – | 63,000 | +100.0% | 0.36% | – |
| VSAR | New | VERSARTIS INC | $3,000,000 | – | 244,897 | +100.0% | 0.34% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $2,683,000 | +3.8% | 61,600 | 0.0% | 0.30% | +5.7% | |
| HD | Sell | HOME DEPOT INC | $2,641,000 | -41.3% | 20,522 | -41.8% | 0.30% | -40.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,439,000 | -8.4% | 53,000 | 0.0% | 0.27% | -6.8% | |
| LOW | New | LOWES COS INC | $1,868,000 | – | 25,873 | +100.0% | 0.21% | – |
| EA | New | ELECTRONIC ARTS INC | $1,025,000 | – | 12,000 | +100.0% | 0.11% | – |
| COGT | New | COGINT INC | $992,000 | – | 194,799 | +100.0% | 0.11% | – |
| IDI | Exit | IDI INC | $0 | – | -194,799 | -100.0% | -0.10% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -45,848 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -77,000 | -100.0% | -0.46% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -77,000 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -109,000 | -100.0% | -0.69% | – |
| Exit | BARCLAYS PLCnote 6.625%12/2 | $0 | – | -8,000,000 | -100.0% | -0.79% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -126,000 | -100.0% | -1.02% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -17,000,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.