$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| FB | FACEBOOK INCcl a | $18,830,000 | +12.2% | 146,800 | 0.0% | 2.10% | +14.3% | |
| 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% | |
| 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% | |
| HSBC HLDGS PLCnote 6.375%12/3 | $6,494,000 | +3.0% | 6,500,000 | 0.0% | 0.72% | +4.8% | ||
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $4,208,000 | +12.3% | 5,414 | 0.0% | 0.47% | +14.4% | |
| VNET | 21VIANET GROUP INCsponsored adr | $3,528,000 | -22.1% | 443,800 | 0.0% | 0.39% | -20.6% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $2,683,000 | +3.8% | 61,600 | 0.0% | 0.30% | +5.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,439,000 | -8.4% | 53,000 | 0.0% | 0.27% | -6.8% |
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.