$495 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $51,178,000 | +15.3% | 195,413 | 0.0% | 10.34% | +5.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $49,388,000 | +16.6% | 168,000 | -14.4% | 9.98% | +6.2% |
| BIDU | BAIDU INCspon adr rep a | $41,098,000 | +5.6% | 324,655 | 0.0% | 8.30% | -3.9% | |
| DIS | Sell | DISNEY WALT CO | $32,114,000 | +0.2% | 258,822 | -10.0% | 6.49% | -8.8% |
| TCOM | TRIP COM GROUP LTDads | $30,408,000 | +20.1% | 976,500 | 0.0% | 6.14% | +9.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $29,150,000 | +3.4% | 19,890 | 0.0% | 5.89% | -5.9% | |
| BAC | BK OF AMERICA CORP | $27,770,000 | +1.4% | 1,152,781 | 0.0% | 5.61% | -7.6% | |
| LMT | LOCKHEED MARTIN CORP | $24,913,000 | +5.0% | 65,000 | 0.0% | 5.03% | -4.4% | |
| ECNS | ISHARES TRchina sm-cap etf | $20,619,000 | +11.7% | 474,426 | 0.0% | 4.17% | +1.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,068,000 | +28.3% | 492,753 | +17.6% | 3.04% | +16.8% |
| C | CITIGROUP INC | $12,103,000 | -15.6% | 280,762 | 0.0% | 2.45% | -23.2% | |
| ON | ON SEMICONDUCTOR CORP | $11,910,000 | +9.4% | 549,141 | 0.0% | 2.41% | -0.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,340,000 | +7.8% | 135,914 | +74.8% | 2.09% | -1.9% |
| IQ | Buy | IQIYI INCsponsored ads | $9,679,000 | +20.4% | 428,678 | +23.7% | 1.96% | +9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,307,000 | -19.5% | 5,441 | -25.1% | 1.88% | -26.7% |
| TTE | Buy | TOTAL SEsponsored ads | $9,211,000 | +0.3% | 268,560 | +12.5% | 1.86% | -8.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $9,196,000 | – | 257,750 | +100.0% | 1.86% | – |
| V | VISA INC | $9,018,000 | +3.5% | 45,098 | 0.0% | 1.82% | -5.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,661,000 | -3.2% | 42,392 | -19.9% | 1.55% | -11.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,559,000 | +12.1% | 98,200 | 0.0% | 1.53% | +2.0% | |
| CVX | New | CHEVRON CORP NEW | $7,401,000 | – | 102,800 | +100.0% | 1.50% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,151,000 | – | 393,300 | +100.0% | 1.24% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $5,279,000 | -20.9% | 176,280 | 0.0% | 1.07% | -28.0% | |
| COP | Buy | CONOCOPHILLIPS | $5,189,000 | +171.2% | 158,036 | +247.1% | 1.05% | +146.8% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,854,000 | -7.5% | 319,783 | 0.0% | 0.98% | -15.8% | |
| MU | MICRON TECHNOLOGY INC | $4,780,000 | -8.8% | 101,800 | 0.0% | 0.97% | -17.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,129,000 | +2.5% | 68,500 | 0.0% | 0.83% | -6.7% | |
| GM | New | GENERAL MTRS CO | $3,999,000 | – | 135,170 | +100.0% | 0.81% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,788,000 | -43.1% | 33,107 | -44.2% | 0.76% | -48.3% |
| EWS | New | ISHARES INCmsci singpor etf | $2,915,000 | – | 155,760 | +100.0% | 0.59% | – |
| RCL | ROYAL CARIBBEAN GROUP | $2,783,000 | +28.7% | 43,000 | 0.0% | 0.56% | +17.1% | |
| INCY | INCYTE CORP | $2,781,000 | -13.7% | 31,000 | 0.0% | 0.56% | -21.4% | |
| RL | RALPH LAUREN CORPcl a | $2,338,000 | -6.3% | 34,400 | 0.0% | 0.47% | -14.8% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,333,000 | +15.2% | 129,620 | 0.0% | 0.47% | +4.9% | |
| VMC | Buy | VULCAN MATLS CO | $2,168,000 | +458.8% | 16,000 | +377.6% | 0.44% | +409.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,147,000 | +440.8% | 9,125 | +374.0% | 0.43% | +393.2% |
| IWM | ISHARES TRrussell 2000 etf | $1,872,000 | +4.6% | 12,500 | 0.0% | 0.38% | -4.8% | |
| LEVI | LEVI STRAUSS & CO NEW | $1,733,000 | 0.0% | 129,380 | 0.0% | 0.35% | -9.1% | |
| TSN | TYSON FOODS INCcl a | $1,633,000 | -0.4% | 27,460 | 0.0% | 0.33% | -9.3% | |
| MYL | MYLAN NV | $1,483,000 | -7.8% | 100,000 | 0.0% | 0.30% | -16.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,030,000 | +239.9% | 25,960 | +199.8% | 0.21% | +210.4% |
| ADI | Buy | ANALOG DEVICES INC | $750,000 | +150.0% | 6,425 | +162.2% | 0.15% | +126.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $744,000 | +149.7% | 7,540 | +154.7% | 0.15% | +127.3% |
| IIVI | Buy | II-VI INC | $609,000 | +110.7% | 15,030 | +144.8% | 0.12% | +92.2% |
| PCAR | PACCAR INC | $472,000 | +13.7% | 5,545 | 0.0% | 0.10% | +3.3% | |
| URI | UNITED RENTALS INC | $458,000 | +17.1% | 2,630 | 0.0% | 0.09% | +6.9% | |
| USCR | U S CONCRETE INC | $435,000 | +16.9% | 15,000 | 0.0% | 0.09% | +6.0% | |
| STLD | STEEL DYNAMICS INC | $422,000 | +9.9% | 14,750 | 0.0% | 0.08% | 0.0% | |
| TEX | TEREX CORP NEW | $393,000 | +3.1% | 20,325 | 0.0% | 0.08% | -7.1% | |
| TRN | TRINITY INDS INC | $345,000 | -8.5% | 17,735 | 0.0% | 0.07% | -16.7% | |
| XLNX | XILINX INC | $333,000 | +6.1% | 3,195 | 0.0% | 0.07% | -4.3% | |
| IPGP | IPG PHOTONICS CORP | $313,000 | +6.1% | 1,845 | 0.0% | 0.06% | -3.1% | |
| X | UNITED STATES STL CORP NEW | $295,000 | +1.7% | 40,300 | 0.0% | 0.06% | -6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $294,000 | -2.3% | 2,865 | 0.0% | 0.06% | -11.9% | |
| VIAV | VIAVI SOLUTIONS INC | $264,000 | -8.0% | 22,540 | 0.0% | 0.05% | -17.2% | |
| FLR | FLUOR CORP NEW | $259,000 | -27.0% | 29,400 | 0.0% | 0.05% | -34.2% | |
| CIEN | Exit | CIENA CORP | $0 | – | -5,500 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,585 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,375 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,885 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,325 | -100.0% | -0.07% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,575 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,980 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,180 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -14,220 | -100.0% | -0.19% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -60,600 | -100.0% | -0.25% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -97,609 | -100.0% | -0.86% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -184,924 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.