$522 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $105,083,000 | – | 495,441 | +100.0% | 20.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $62,241,000 | – | 46,470 | +100.0% | 11.93% | – |
| FB | New | FACEBOOK INCcl a | $54,845,000 | – | 267,213 | +100.0% | 10.51% | – |
| BAC | New | BANK AMER CORP | $40,600,000 | – | 1,152,781 | +100.0% | 7.78% | – |
| JD | New | JD COM INCspon adr cl a | $25,687,000 | – | 729,144 | +100.0% | 4.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,309,000 | – | 65,000 | +100.0% | 4.85% | – |
| AMZN | New | AMAZON COM INC | $22,626,000 | – | 12,245 | +100.0% | 4.34% | – |
| C | New | CITIGROUP INC | $22,430,000 | – | 280,762 | +100.0% | 4.30% | – |
| DIS | New | DISNEY WALT CO | $20,591,000 | – | 141,767 | +100.0% | 3.95% | – |
| AGN | New | ALLERGAN PLC | $16,410,000 | – | 85,843 | +100.0% | 3.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $13,254,000 | – | 104,864 | +100.0% | 2.54% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $11,328,000 | – | 54,972 | +100.0% | 2.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,804,000 | – | 176,280 | +100.0% | 2.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,264,000 | – | 380,000 | +100.0% | 1.78% | – |
| ADSK | New | AUTODESK INC | $8,806,000 | – | 48,000 | +100.0% | 1.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,794,000 | – | 137,000 | +100.0% | 1.69% | – |
| V | New | VISA INC | $8,455,000 | – | 45,000 | +100.0% | 1.62% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,921,000 | – | 147,300 | +100.0% | 1.52% | – |
| NIO | New | NIO INCspon ads | $6,606,000 | – | 1,643,465 | +100.0% | 1.27% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,574,000 | – | 77,764 | +100.0% | 1.26% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,421,000 | – | 59,372 | +100.0% | 1.23% | – |
| NFLX | New | NETFLIX INC | $6,082,000 | – | 18,797 | +100.0% | 1.17% | – |
| GILD | New | GILEAD SCIENCES INC | $5,650,000 | – | 86,959 | +100.0% | 1.08% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,448,000 | – | 92,300 | +100.0% | 0.85% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,532,000 | – | 29,134 | +100.0% | 0.68% | – |
| ILMN | New | ILLUMINA INC | $3,158,000 | – | 9,520 | +100.0% | 0.60% | – |
| INCY | New | INCYTE CORP | $2,706,000 | – | 31,000 | +100.0% | 0.52% | – |
| MYL | New | MYLAN N V | $2,010,000 | – | 100,000 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.