$339 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,531,000 | -66.2% | 182,700 | -63.1% | 10.48% | -48.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,480,000 | -55.8% | 23,650 | -49.1% | 8.11% | -32.1% |
| JD | Sell | JD COM INCspon adr cl a | $9,967,000 | -61.2% | 246,101 | -66.2% | 2.94% | -40.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,970,000 | -38.5% | 52,892 | -3.8% | 2.06% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $4,821,000 | -78.7% | 2,473 | -79.8% | 1.42% | -67.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,281,000 | -46.0% | 101,800 | -30.9% | 1.26% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,818,000 | -56.6% | 68,500 | -50.0% | 1.13% | -33.2% |
| V | Sell | VISA INC | $3,383,000 | -60.0% | 21,000 | -53.3% | 1.00% | -38.4% |
| NFLX | Sell | NETFLIX INC | $3,337,000 | -45.1% | 8,889 | -52.7% | 0.98% | -15.6% |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -29,134 | -100.0% | -0.68% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -92,300 | -100.0% | -0.85% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -86,959 | -100.0% | -1.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,643,465 | -100.0% | -1.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -85,843 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.