$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $44,372,000 | -0.4% | 195,413 | -26.9% | 9.85% | -25.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,205,000 | +2.6% | 19,890 | -15.9% | 6.26% | -22.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,883,000 | +15.1% | 549,141 | -27.7% | 2.42% | -13.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,162,000 | +19.0% | 43,000 | -23.9% | 0.48% | -10.4% |
| 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 | 2024-05-09 |
| 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.