$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $25,779,000 | – | 26,000,000 | +100.0% | 2.88% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,380,000 | – | 187,000 | +100.0% | 1.16% | – |
| SGEN | New | SEATTLE GENETICS INC | $8,991,000 | – | 166,461 | +100.0% | 1.00% | – |
| INCY | New | INCYTE CORP | $7,072,000 | – | 75,000 | +100.0% | 0.79% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,637,000 | – | 46,000 | +100.0% | 0.63% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,281,000 | – | 104,500 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
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.