Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2010 |
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 | 2024-05-09 |
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 |
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.