NAN FUNG TRINITY (HK) Ltd holdings history

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114 is the total number of securities NAN FUNG TRINITY (HK) Ltd has owned. The longest NAN FUNG TRINITY (HK) Ltd has owned a single stock is 16 quarters.

NAN FUNG TRINITY (HK) Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BIDU BAIDU INC16162.54%10.05%22.90%Q4 2019Q3 202316
GOOGL ALPHABET INC16162.78%6.98%11.93%Q4 2019Q3 202316
DIS DISNEY WALT CO16163.68%6.56%8.84%Q4 2019Q3 202316
FB META PLATFORMS INC15154.22%10.43%14.27%Q4 2019Q2 202315
BABA ALIBABA GROUP HLDG LTD15152.96%9.85%20.14%Q4 2019Q2 202315
TCOM TRIP COM GROUP LTD15152.20%7.51%15.76%Q1 2020Q3 202315
DAL DELTA AIR LINES INC DEL15151.23%4.20%7.75%Q1 2020Q3 202315
IQ IQIYI INC14140.43%1.92%4.17%Q2 2020Q3 202314
C CITIGROUP INC611.44%2.92%4.30%Q4 2019Q3 202312
OLED UNIVERSAL DISPLAY CORP841.22%1.88%3.03%Q4 2019Q3 202312
BMRN BIOMARIN PHARMACEUTICA...11111.26%3.36%5.00%Q4 2019Q2 202211
VIAC VIACOMCBS INC11110.66%2.17%3.04%Q4 2020Q2 202311
V VISA INC10101.00%2.95%4.82%Q4 2019Q1 202210
CPRI CAPRI HOLDINGS LIMITED10100.45%2.39%5.14%Q2 2020Q3 202210
BMY BRISTOL-MYERS SQUIBB CO10100.83%2.35%4.54%Q4 2019Q1 202210
CCL CARNIVAL CORP730.32%2.25%6.52%Q1 2020Q3 202310
LMT LOCKHEED MARTIN CORP994.60%5.17%6.50%Q4 2019Q4 20219
ECNS ISHARES TR443.53%4.05%4.86%Q1 2020Q3 20238
GM GENERAL MTRS CO880.61%1.76%4.28%Q3 2020Q2 20228
KWEB KRANESHARES TR774.55%8.85%12.39%Q1 2022Q3 20237
THD ISHARES INC611.06%2.98%5.73%Q4 2020Q3 20237
BAC BK OF AMERICA CORP515.61%6.56%7.78%Q4 2019Q3 20236
EIDO ISHARES TR660.73%3.71%6.27%Q4 2020Q1 20226
ON ON SEMICONDUCTOR CORP661.78%2.60%3.19%Q4 2019Q1 20216
JD JD.COM INC421.40%2.48%4.92%Q4 2019Q1 20226
BKNG BOOKING HOLDINGS INC420.81%1.83%2.88%Q1 2020Q1 20226
TTE TOTAL SE661.21%1.81%2.11%Q2 2020Q3 20216
VMC VULCAN MATLS CO660.09%1.37%3.45%Q2 2020Q3 20216
BTWN BRIDGETOWN HOLDINGS LTD660.41%0.50%0.70%Q2 2021Q3 20226
CONX CONX CORP660.21%0.25%0.36%Q2 2021Q3 20226
NFLX NETFLIX INC320.98%2.01%2.76%Q4 2019Q3 20215
XLE SELECT SECTOR SPDR TR551.07%1.46%2.07%Q4 2019Q4 20205
JOBS 51JOB INC551.10%1.41%1.70%Q1 2021Q1 20225
MU MICRON TECHNOLOGY INC410.97%1.31%1.63%Q4 2019Q4 20225
BEST BEST INC550.28%0.99%1.54%Q1 2021Q1 20225
LYFT LYFT INC550.54%0.87%1.26%Q4 2021Q4 20225
INCY INCYTE CORP550.48%0.59%0.72%Q4 2019Q4 20205
CRHC COHN ROBBINS HOLDINGS ...550.19%0.22%0.28%Q2 2021Q2 20225
EWZ ISHARES INC311.56%2.12%2.92%Q4 2020Q1 20234
ALXN ALEXION PHARMACEUTICAL...440.76%1.26%1.57%Q4 2019Q3 20204
ADSK AUTODESK INC220.24%1.09%2.21%Q4 2019Q2 20214
EA ELECTRONIC ARTS INC440.93%1.04%1.18%Q2 2021Q1 20224
MRK MERCK & CO. INC440.66%0.75%0.81%Q4 2020Q3 20214
RCL ROYAL CARIBBEAN GROUP310.48%0.65%1.03%Q1 2020Q3 20234
MLM MARTIN MARIETTA MATLS INC440.09%0.41%0.67%Q2 2020Q1 20214
MYL MYLAN NV440.30%0.37%0.44%Q4 2019Q3 20204
NAVITAS SEMICONDUCTOR ...310.21%0.37%0.71%Q4 2021Q4 20224
MRVL MARVELL TECHNOLOGY GRO...440.07%0.28%0.48%Q2 2020Q1 20214
IIVI II-VI INC440.06%0.21%0.34%Q2 2020Q1 20214
KEYS KEYSIGHT TECHNOLOGIES INC440.07%0.16%0.24%Q2 2020Q1 20214
ADI ANALOG DEVICES INC440.07%0.15%0.22%Q2 2020Q1 20214
VIAV VIAVI SOLUTIONS INC440.05%0.06%0.08%Q2 2020Q1 20214
UAL UNITED AIRLS HLDGS INC332.85%3.48%4.39%Q1 2022Q3 20223
EWS ISHARES INC330.59%1.67%3.46%Q3 2020Q1 20213
XLI SELECT SECTOR SPDR TR331.50%1.52%1.54%Q2 2020Q4 20203
EWW ISHARES INC330.18%1.17%1.69%Q4 2020Q2 20213
IWM ISHARES TR330.38%0.40%0.44%Q2 2020Q4 20203
FMAC FIRSTMARK HORIZON ACQU...330.21%0.22%0.24%Q2 2021Q4 20213
NVDA NVIDIA CORPORATION227.38%7.98%8.57%Q2 2023Q3 20232
QCOM QUALCOMM INC223.13%3.60%4.06%Q2 2023Q3 20232
AMD ADVANCED MICRO DEVICES...222.59%3.25%3.92%Q2 2023Q3 20232
AMZN AMAZON COM INC221.42%2.88%4.34%Q4 2019Q1 20202
KRE SPDR SER TR221.86%2.70%3.54%Q3 2020Q4 20202
CVX CHEVRON CORP NEW221.50%1.57%1.64%Q3 2020Q4 20202
WUBA 58 COM INC220.90%1.56%2.21%Q1 2020Q2 20202
COP CONOCOPHILLIPS220.42%0.74%1.05%Q2 2020Q3 20202
ILMN ILLUMINA INC220.60%0.69%0.77%Q4 2019Q1 20202
RL RALPH LAUREN CORP220.47%0.51%0.55%Q2 2020Q3 20202
LEVI LEVI STRAUSS & CO NEW220.35%0.37%0.38%Q2 2020Q3 20202
TSN TYSON FOODS INC220.33%0.35%0.36%Q2 2020Q3 20202
ADBE ADOBE SYSTEMS INCORPOR...220.24%0.26%0.28%Q1 2021Q2 20212
NOW SERVICENOW INC220.23%0.24%0.24%Q1 2021Q2 20212
BEST INC220.10%0.13%0.15%Q2 2022Q3 20222
PCAR PACCAR INC220.09%0.09%0.10%Q2 2020Q3 20202
URI UNITED RENTALS INC220.09%0.09%0.09%Q2 2020Q3 20202
USCR U S CONCRETE INC220.08%0.09%0.09%Q2 2020Q3 20202
STLD STEEL DYNAMICS INC220.08%0.08%0.08%Q2 2020Q3 20202
TEX TEREX CORP NEW220.08%0.08%0.08%Q2 2020Q3 20202
TRN TRINITY INDS INC220.07%0.08%0.08%Q2 2020Q3 20202
XLNX XILINX INC220.07%0.07%0.07%Q2 2020Q3 20202
FLR FLUOR CORP NEW220.05%0.07%0.08%Q2 2020Q3 20202
IPGP IPG PHOTONICS CORP220.06%0.06%0.06%Q2 2020Q3 20202
MCHP MICROCHIP TECHNOLOGY INC.220.06%0.06%0.07%Q2 2020Q3 20202
X UNITED STATES STL CORP...220.06%0.06%0.06%Q2 2020Q3 20202
EMLC VANECK ETF TRUST119.53%9.53%9.53%Q3 2023Q3 20231
TGT TARGET CORP113.62%3.62%3.62%Q3 2023Q3 20231
AGN ALLERGAN PLC113.15%3.15%3.15%Q4 2019Q4 20191
PDD PDD HOLDINGS INC112.71%2.71%2.71%Q3 2023Q3 20231
PINS PINTEREST INC112.04%2.04%2.04%Q3 2023Q3 20231
BEKE KE HLDGS INC111.42%1.42%1.42%Q3 2023Q3 20231
NIO NIO INC111.27%1.27%1.27%Q4 2019Q4 20191
VIPS VIPSHOP HOLDINGS LIMITED111.24%1.24%1.24%Q3 2020Q3 20201
BXP BOSTON PROPERTIES INC111.15%1.15%1.15%Q3 2023Q3 20231
HUM HUMANA INC111.12%1.12%1.12%Q3 2023Q3 20231
GILD GILEAD SCIENCES INC111.08%1.08%1.08%Q4 2019Q4 20191
XBI SPDR SER TR110.95%0.95%0.95%Q3 2023Q3 20231
SCCO SOUTHERN COPPER CORP110.86%0.86%0.86%Q2 2020Q2 20201
TAL TAL EDUCATION GROUP110.85%0.85%0.85%Q4 2019Q4 20191
EDU NEW ORIENTAL ED & TECH...110.68%0.68%0.68%Q4 2019Q4 20191
ESRT EMPIRE ST RLTY TR INC110.57%0.57%0.57%Q3 2023Q3 20231
VNO VORNADO RLTY TR110.57%0.57%0.57%Q3 2023Q3 20231
DOW DOW INC110.40%0.40%0.40%Q3 2023Q3 20231
IFF INTERNATIONAL FLAVORS&...110.33%0.33%0.33%Q3 2023Q3 20231
SMPL SIMPLY GOOD FOODS CO110.25%0.25%0.25%Q2 2020Q2 20201
VFC V F CORP110.19%0.19%0.19%Q2 2020Q2 20201
HUN HUNTSMAN CORP110.18%0.18%0.18%Q3 2023Q3 20231
AWK AMERICAN WTR WKS CO IN...110.09%0.09%0.09%Q2 2020Q2 20201
CMS CMS ENERGY CORP110.09%0.09%0.09%Q2 2020Q2 20201
ROG ROGERS CORP110.07%0.07%0.07%Q2 2020Q2 20201
MPWR MONOLITHIC PWR SYS INC110.07%0.07%0.07%Q2 2020Q2 20201
LITE LUMENTUM HLDGS INC110.07%0.07%0.07%Q2 2020Q2 20201
TXN TEXAS INSTRS INC110.07%0.07%0.07%Q2 2020Q2 20201
IPHI INPHI CORP110.07%0.07%0.07%Q2 2020Q2 20201
CIEN CIENA CORP110.07%0.07%0.07%Q2 2020Q2 20201
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The securities at the top of the list , including BAIDU INC, ALPHABET INC, and DISNEY WALT CO, are the highest-conviction holdings of NAN FUNG TRINITY (HK) Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by NAN FUNG TRINITY (HK) Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NAN FUNG TRINITY (HK) Ltd owns currently or has owned in the past.