$769 Million is the total value of NF Trinity Capital (Hong Kong) Ltd's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $122,452,000 | +0.7% | 710,157 | +0.8% | 15.93% | -8.3% |
| BAC | BANK AMER CORP | $61,017,000 | +16.5% | 2,066,982 | 0.0% | 7.94% | +6.2% | |
| AAPL | APPLE INC | $57,775,000 | +9.8% | 341,397 | 0.0% | 7.52% | +0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $54,145,000 | +8.2% | 51,400 | 0.0% | 7.04% | -1.4% | |
| FB | Sell | FACEBOOK INCcl a | $44,339,000 | -7.8% | 251,272 | -10.7% | 5.77% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $42,577,000 | +9.8% | 396,030 | +0.7% | 5.54% | +0.1% |
| JD | Buy | JD COM INCspon adr cl a | $36,235,000 | +122.2% | 874,812 | +105.0% | 4.71% | +102.4% |
| BIDU | BAIDU INCspon adr rep a | $25,238,000 | -5.4% | 107,757 | 0.0% | 3.28% | -13.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $21,062,000 | +34.0% | 121,994 | 0.0% | 2.74% | +22.1% | |
| AGN | Buy | ALLERGAN PLC | $20,521,000 | -8.5% | 125,448 | +14.6% | 2.67% | -16.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $18,157,000 | +5.5% | 251,280 | 0.0% | 2.36% | -3.9% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $17,355,000 | -39.8% | 162,550 | +88.2% | 2.26% | -45.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,165,000 | +225.7% | 146,600 | +214.6% | 2.23% | +196.9% |
| C | CITIGROUP INC | $16,886,000 | +2.3% | 226,930 | 0.0% | 2.20% | -6.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $11,398,000 | -3.9% | 186,000 | 0.0% | 1.48% | -12.4% | |
| CELG | Buy | CELGENE CORP | $11,218,000 | +8.5% | 107,491 | +51.6% | 1.46% | -1.2% |
| XBI | SPDR SERIES TRUSTs&p biotech | $10,100,000 | -2.0% | 119,000 | 0.0% | 1.31% | -10.7% | |
| LMT | LOCKHEED MARTIN CORP | $9,632,000 | +3.5% | 30,000 | 0.0% | 1.25% | -5.7% | |
| PCLN | New | PRICELINE GRP INC | $9,436,000 | – | 5,430 | +100.0% | 1.23% | – |
| LBTYA | LIBERTY GLOBAL PLC | $8,507,000 | +5.7% | 237,371 | 0.0% | 1.11% | -3.7% | |
| TMUS | T MOBILE US INC | $8,421,000 | +3.0% | 132,600 | 0.0% | 1.10% | -6.2% | |
| XLNX | XILINX INC | $8,158,000 | -4.8% | 121,000 | 0.0% | 1.06% | -13.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,016,000 | -4.2% | 89,900 | 0.0% | 1.04% | -12.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,975,000 | – | 42,000 | +100.0% | 1.04% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,750,000 | – | 357,142 | +100.0% | 1.01% | – |
| BIIB | BIOGEN INC | $7,646,000 | +1.7% | 24,000 | 0.0% | 1.00% | -7.3% | |
| TSRO | Buy | TESARO INC | $7,036,000 | +689.7% | 84,905 | +1129.6% | 0.92% | +620.5% |
| GILD | GILEAD SCIENCES INC | $6,230,000 | -11.6% | 86,959 | 0.0% | 0.81% | -19.5% | |
| AMZN | AMAZON COM INC | $6,081,000 | +21.6% | 5,200 | 0.0% | 0.79% | +10.8% | |
| MSCC | MICROSEMI CORP | $5,849,000 | +0.3% | 113,240 | 0.0% | 0.76% | -8.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,501,000 | -14.8% | 46,000 | 0.0% | 0.72% | -22.3% | |
| FNSR | New | FINISAR CORP | $5,108,000 | – | 251,000 | +100.0% | 0.66% | – |
| ADSK | New | AUTODESK INC | $5,032,000 | – | 48,000 | +100.0% | 0.66% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,982,000 | +6.5% | 52,998 | 0.0% | 0.65% | -3.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $4,928,000 | – | 34,000 | +100.0% | 0.64% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $4,897,000 | – | 470,000 | +100.0% | 0.64% | – |
| TWX | New | TIME WARNER INC | $4,804,000 | – | 52,524 | +100.0% | 0.62% | – |
| CRM | SALESFORCE COM INC | $4,600,000 | +9.4% | 45,000 | 0.0% | 0.60% | -0.3% | |
| MYL | MYLAN N V | $4,231,000 | +34.9% | 100,000 | 0.0% | 0.55% | +22.8% | |
| SLB | SCHLUMBERGER LTD | $3,740,000 | -3.4% | 55,500 | 0.0% | 0.49% | -11.9% | |
| VNET | 21VIANET GROUP INCsponsored adr | $3,542,000 | +40.3% | 443,800 | 0.0% | 0.46% | +28.1% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,499,000 | -49.4% | 3,500,000 | -50.0% | 0.46% | -53.9% | |
| Sell | TESLA INCnote 0.250% 3/0 | $3,173,000 | -67.9% | 3,000,000 | -66.7% | 0.41% | -70.8% | |
| SGEN | New | SEATTLE GENETICS INC | $3,103,000 | – | 58,000 | +100.0% | 0.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,024,000 | – | 9,000 | +100.0% | 0.39% | – |
| INCY | New | INCYTE CORP | $2,936,000 | – | 31,000 | +100.0% | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,652,000 | – | 258,000 | +100.0% | 0.34% | – |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $2,056,000 | -4.7% | 2,000,000 | 0.0% | 0.27% | -13.3% | ||
| DNLI | New | DENALI THERAPEUTICS INC | $1,564,000 | – | 100,000 | +100.0% | 0.20% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,286,000 | -39.6% | 57,000 | 0.0% | 0.17% | -45.1% | |
| ZEN | ZENDESK INC | $1,162,000 | +16.3% | 34,328 | 0.0% | 0.15% | +5.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,004,000 | +7.6% | 53,000 | 0.0% | 0.13% | -1.5% | |
| COGT | COGINT INC | $857,000 | -10.3% | 194,799 | 0.0% | 0.11% | -18.4% | |
| CTRP | New | CTRIP COM INTL LTD | $816,000 | – | 18,500 | +100.0% | 0.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $677,000 | +15.7% | 140,000 | -6.7% | 0.09% | +4.8% |
| SYBX | SYNLOGIC INC | $666,000 | -49.0% | 68,634 | 0.0% | 0.09% | -53.2% | |
| VSAR | VERSARTIS INC | $539,000 | -10.2% | 244,897 | 0.0% | 0.07% | -18.6% | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -155,000 | -100.0% | -0.19% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -78,080 | -100.0% | -0.38% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -250,000 | -100.0% | -1.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -69,400 | -100.0% | -1.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -169,100 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.