$555 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $80,841,216 | -1.3% | 601,721 | +0.6% | 14.56% | -27.9% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $52,917,403 | – | 2,216,900 | +100.0% | 9.53% | – |
| NVDA | Buy | NVIDIA CORPORATION | $47,587,906 | +58.9% | 109,400 | +54.5% | 8.57% | +16.1% |
| BAC | New | BANK AMERICA CORP | $35,865,062 | – | 1,309,900 | +100.0% | 6.46% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $34,086,598 | -15.3% | 1,245,400 | -16.7% | 6.14% | -38.1% |
| THD | New | ISHARES INCmsci thailnd etf | $31,801,161 | – | 508,900 | +100.0% | 5.73% | – |
| IQ | Buy | IQIYI INCsponsored ads | $23,140,917 | +41.3% | 4,882,050 | +59.2% | 4.17% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $22,522,968 | +77.3% | 202,800 | +90.1% | 4.06% | +29.6% |
| DIS | Buy | DISNEY WALT CO | $20,433,353 | -8.7% | 252,108 | +0.6% | 3.68% | -33.3% |
| TGT | New | TARGET CORP | $20,079,512 | – | 181,600 | +100.0% | 3.62% | – |
| C | New | CITIGROUP INC | $19,886,355 | – | 483,500 | +100.0% | 3.58% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $19,603,002 | +24.2% | 721,760 | +34.1% | 3.53% | -9.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,829,328 | +104.1% | 107,200 | +87.4% | 3.03% | +49.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,399,997 | +10.0% | 117,683 | +0.6% | 2.78% | -19.6% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $15,034,131 | – | 153,300 | +100.0% | 2.71% | – |
| AMD | ADVANCED MICRO DEVICES INC | $14,353,672 | -9.7% | 139,600 | 0.0% | 2.59% | -34.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,217,679 | -46.7% | 349,376 | -46.6% | 2.20% | -61.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,725,152 | -42.9% | 316,896 | -26.6% | 2.11% | -58.3% |
| PINS | New | PINTEREST INCcl a | $11,295,837 | – | 417,900 | +100.0% | 2.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $7,893,472 | – | 508,600 | +100.0% | 1.42% | – |
| CCL | Sell | CARNIVAL CORP | $6,584,228 | -75.1% | 479,900 | -65.8% | 1.19% | -81.8% |
| BXP | New | BOSTON PROPERTIES INC | $6,358,412 | – | 106,900 | +100.0% | 1.15% | – |
| HUM | New | HUMANA INC | $6,227,456 | – | 12,800 | +100.0% | 1.12% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,740,322 | – | 62,300 | +100.0% | 1.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,279,346 | – | 72,300 | +100.0% | 0.95% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,166,956 | – | 393,900 | +100.0% | 0.57% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,143,448 | – | 138,600 | +100.0% | 0.57% | – |
| DOW | New | DOW INC | $2,191,300 | – | 42,500 | +100.0% | 0.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,840,590 | – | 27,000 | +100.0% | 0.33% | – |
| HUN | New | HUNTSMAN CORP | $976,000 | – | 40,000 | +100.0% | 0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -455,500 | -100.0% | -1.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -59,678 | -100.0% | -4.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -645,099 | -100.0% | -13.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 16 | Q3 2023 | 22.9% |
| ALPHABET INC | 16 | Q3 2023 | 11.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 8.8% |
| META PLATFORMS INC | 15 | Q2 2023 | 14.3% |
| ALIBABA GROUP HLDG LTD | 15 | Q2 2023 | 20.1% |
| TRIP COM GROUP LTD | 15 | Q3 2023 | 15.8% |
| DELTA AIR LINES INC DEL | 15 | Q3 2023 | 7.8% |
| IQIYI INC | 14 | Q3 2023 | 4.2% |
| CITIGROUP INC | 12 | Q3 2023 | 4.3% |
| UNIVERSAL DISPLAY CORP | 12 | Q3 2023 | 3.0% |
View NAN FUNG TRINITY (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-10 |
View NAN FUNG TRINITY (HK) 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.