$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $27,378,000 | +11.9% | 1,152,781 | 0.0% | 6.08% | -15.8% | |
| 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% | |
| BKNG | BOOKING HOLDINGS INC | $11,560,000 | +18.4% | 7,260 | 0.0% | 2.57% | -10.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,591,000 | +46.0% | 77,764 | 0.0% | 2.13% | +9.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $7,913,000 | +13.5% | 52,892 | 0.0% | 1.76% | -14.6% | |
| 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% | |
| 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% | |
| INCY | INCYTE CORP | $3,223,000 | +42.0% | 31,000 | 0.0% | 0.72% | +6.7% | |
| MYL | MYLAN NV | $1,608,000 | +7.8% | 100,000 | 0.0% | 0.36% | -18.9% |
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.