$451 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 143.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $44,372,000 | -0.4% | 195,413 | -26.9% | 9.85% | -25.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,341,000 | +19.2% | 196,300 | +7.4% | 9.40% | -10.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $38,922,000 | +133.7% | 324,655 | +96.5% | 8.64% | +75.8% |
| DIS | Buy | DISNEY WALT CO | $32,052,000 | +46.8% | 287,445 | +27.2% | 7.11% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,205,000 | +2.6% | 19,890 | -15.9% | 6.26% | -22.8% |
| BAC | BK OF AMERICA CORP | $27,378,000 | +11.9% | 1,152,781 | 0.0% | 6.08% | -15.8% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $25,310,000 | +41.5% | 976,500 | +28.0% | 5.62% | +6.4% |
| LMT | LOCKHEED MARTIN CORP | $23,719,000 | +7.7% | 65,000 | 0.0% | 5.26% | -19.0% | |
| ECNS | ISHARES TRchina sm-cap etf | $18,455,000 | +12.0% | 474,426 | 0.0% | 4.10% | -15.7% | |
| C | CITIGROUP INC | $14,346,000 | +21.3% | 280,762 | 0.0% | 3.18% | -8.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,748,000 | +54.1% | 418,853 | +56.7% | 2.61% | +15.9% |
| BKNG | BOOKING HOLDINGS INC | $11,560,000 | +18.4% | 7,260 | 0.0% | 2.57% | -10.9% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,883,000 | +15.1% | 549,141 | -27.7% | 2.42% | -13.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $9,974,000 | +225.0% | 184,924 | +193.5% | 2.21% | +144.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,591,000 | +46.0% | 77,764 | 0.0% | 2.13% | +9.9% | |
| TTE | New | TOTAL S.A.sponsored ads | $9,184,000 | – | 238,800 | +100.0% | 2.04% | – |
| V | Buy | VISA INC | $8,711,000 | +157.5% | 45,098 | +114.8% | 1.93% | +93.7% |
| IQ | New | IQIYI INCsponsored ads | $8,039,000 | – | 346,678 | +100.0% | 1.78% | – |
| OLED | UNIVERSAL DISPLAY CORP | $7,913,000 | +13.5% | 52,892 | 0.0% | 1.76% | -14.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,746,000 | – | 98,200 | +100.0% | 1.50% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $6,672,000 | +30.3% | 176,280 | 0.0% | 1.48% | -2.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,663,000 | +25.0% | 59,372 | 0.0% | 1.48% | -5.9% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,250,000 | +386.6% | 319,783 | +290.0% | 1.16% | +266.4% |
| MU | MICRON TECHNOLOGY INC | $5,244,000 | +22.5% | 101,800 | 0.0% | 1.16% | -7.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,027,000 | +5.5% | 68,500 | 0.0% | 0.89% | -20.6% | |
| SCCO | New | SOUTHERN COPPER CORP | $3,881,000 | – | 97,609 | +100.0% | 0.86% | – |
| INCY | INCYTE CORP | $3,223,000 | +42.0% | 31,000 | 0.0% | 0.72% | +6.7% | |
| RL | New | RALPH LAUREN CORPcl a | $2,494,000 | – | 34,400 | +100.0% | 0.55% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,162,000 | +19.0% | 43,000 | -23.9% | 0.48% | -10.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,025,000 | – | 129,620 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $1,913,000 | – | 45,536 | +100.0% | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,789,000 | – | 12,500 | +100.0% | 0.40% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,733,000 | – | 129,380 | +100.0% | 0.38% | – |
| TSN | New | TYSON FOODS INCcl a | $1,639,000 | – | 27,460 | +100.0% | 0.36% | – |
| MYL | MYLAN NV | $1,608,000 | +7.8% | 100,000 | 0.0% | 0.36% | -18.9% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,125,000 | – | 60,600 | +100.0% | 0.25% | – |
| VFC | New | V F CORP | $866,000 | – | 14,220 | +100.0% | 0.19% | – |
| PCAR | New | PACCAR INC | $415,000 | – | 5,545 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $409,000 | – | 3,180 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $407,000 | – | 6,980 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $397,000 | – | 1,925 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $391,000 | – | 2,630 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $388,000 | – | 3,350 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $381,000 | – | 20,325 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $384,000 | – | 14,750 | +100.0% | 0.08% | – |
| TRN | New | TRINITY INDS INC | $377,000 | – | 17,735 | +100.0% | 0.08% | – |
| USCR | New | U S CONCRETE INC | $372,000 | – | 15,000 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $355,000 | – | 29,400 | +100.0% | 0.08% | – |
| ROG | New | ROGERS CORP | $320,000 | – | 2,575 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $316,000 | – | 3,885 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $314,000 | – | 1,325 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $314,000 | – | 3,195 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $301,000 | – | 2,375 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $301,000 | – | 2,865 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $300,000 | – | 2,450 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $303,000 | – | 8,660 | +100.0% | 0.07% | – |
| IPHI | New | INPHI CORP | $303,000 | – | 2,585 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $298,000 | – | 2,960 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $297,000 | – | 5,500 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $295,000 | – | 1,845 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $287,000 | – | 22,540 | +100.0% | 0.06% | – |
| IIVI | New | II-VI INC | $289,000 | – | 6,140 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $290,000 | – | 40,300 | +100.0% | 0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,520 | -100.0% | -0.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,889 | -100.0% | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,473 | -100.0% | -1.42% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -48,000 | -100.0% | -2.21% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -246,101 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.