$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.