NAN FUNG TRINITY (HK) Ltd - Q4 2020 holdings

$563 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .

 Value Shares↓ Weighting
BIDU SellBAIDU INCspon adr rep a$61,532,000
+49.7%
284,555
-12.4%
10.92%
+31.5%
FB  FACEBOOK INCcl a$53,379,000
+4.3%
195,4130.0%9.47%
-8.4%
DIS SellDISNEY WALT CO$40,144,000
+25.0%
221,572
-14.4%
7.12%
+9.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$39,098,000
-20.8%
168,0000.0%6.94%
-30.5%
BAC  BK OF AMERICA CORP$34,940,000
+25.8%
1,152,7810.0%6.20%
+10.5%
GOOGL SellALPHABET INCcap stk cl a$29,076,000
-0.3%
16,590
-16.6%
5.16%
-12.4%
TCOM SellTRIP COM GROUP LTDads$28,215,000
-7.2%
836,500
-14.3%
5.01%
-18.5%
LMT BuyLOCKHEED MARTIN CORP$25,913,000
+4.0%
73,000
+12.3%
4.60%
-8.6%
ECNS  ISHARES TRchina sm-cap etf$23,316,000
+13.1%
474,4260.0%4.14%
-0.7%
KRE BuySPDR SER TRs&p regl bkg$19,935,000
+116.8%
383,750
+48.9%
3.54%
+90.4%
ON  ON SEMICONDUCTOR CORP$17,973,000
+50.9%
549,1410.0%3.19%
+32.5%
C  CITIGROUP INC$17,311,000
+43.0%
280,7620.0%3.07%
+25.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$14,154,000
+36.9%
161,414
+18.8%
2.51%
+20.2%
GM BuyGENERAL MTRS CO$14,110,000
+252.8%
338,870
+150.7%
2.50%
+209.9%
DAL SellDELTA AIR LINES INC DEL$12,547,000
-16.7%
312,053
-36.7%
2.23%
-26.9%
VMC BuyVULCAN MATLS CO$11,664,000
+438.0%
78,650
+391.6%
2.07%
+372.6%
EWZ NewISHARES INCmsci brazil etf$10,505,000283,400
+100.0%
1.86%
V  VISA INC$9,864,000
+9.4%
45,0980.0%1.75%
-3.9%
CVX BuyCHEVRON CORP NEW$9,255,000
+25.1%
109,600
+6.6%
1.64%
+9.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$9,253,000
+124.1%
149,185
+117.8%
1.64%
+96.9%
XLI  SELECT SECTOR SPDR TRsbi int-inds$8,695,000
+15.0%
98,2000.0%1.54%
+1.0%
IQ BuyIQIYI INCsponsored ads$7,554,000
-22.0%
432,178
+0.8%
1.34%
-31.4%
TTE SellTOTAL SEsponsored ads$6,800,000
-26.2%
162,260
-39.6%
1.21%
-35.1%
XLE  SELECT SECTOR SPDR TRenergy$6,681,000
+26.6%
176,2800.0%1.19%
+11.2%
CPRI BuyCAPRI HOLDINGS LIMITED$6,494,000
+178.4%
154,620
+19.3%
1.15%
+144.6%
VIAC NewVIACOMCBS INCcl b$6,132,000164,600
+100.0%
1.09%
THD NewISHARES INCmsci thailnd etf$6,003,00077,900
+100.0%
1.06%
EWS BuyISHARES INCmsci singpor etf$5,440,000
+86.6%
253,260
+62.6%
0.96%
+63.8%
BKNG SellBOOKING HOLDINGS INC$4,746,000
-49.0%
2,131
-60.8%
0.84%
-55.2%
EIDO NewISHARES TRmsci indonia etf$4,110,000175,500
+100.0%
0.73%
MRK NewMERCK & CO. INC$3,717,00045,450
+100.0%
0.66%
INCY  INCYTE CORP$2,696,000
-3.1%
31,0000.0%0.48%
-14.9%
MLM  MARTIN MARIETTA MATLS INC$2,591,000
+20.7%
9,1250.0%0.46%
+6.0%
IWM  ISHARES TRrussell 2000 etf$2,450,000
+30.9%
12,5000.0%0.44%
+15.1%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$2,137,000
+107.5%
44,960
+73.2%
0.38%
+82.2%
IIVI BuyII-VI INC$1,728,000
+183.7%
22,755
+51.4%
0.31%
+149.6%
EWW NewISHARES INCmsci mexico etf$1,036,00024,100
+100.0%
0.18%
KEYS  KEYSIGHT TECHNOLOGIES INC$995,000
+33.7%
7,5400.0%0.18%
+18.0%
ADI  ANALOG DEVICES INC$949,000
+26.5%
6,4250.0%0.17%
+10.5%
VIAV  VIAVI SOLUTIONS INC$337,000
+27.7%
22,5400.0%0.06%
+13.2%
FLR ExitFLUOR CORP NEW$0-29,400
-100.0%
-0.05%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-2,865
-100.0%
-0.06%
X ExitUNITED STATES STL CORP NEW$0-40,300
-100.0%
-0.06%
IPGP ExitIPG PHOTONICS CORP$0-1,845
-100.0%
-0.06%
XLNX ExitXILINX INC$0-3,195
-100.0%
-0.07%
TRN ExitTRINITY INDS INC$0-17,735
-100.0%
-0.07%
TEX ExitTEREX CORP NEW$0-20,325
-100.0%
-0.08%
STLD ExitSTEEL DYNAMICS INC$0-14,750
-100.0%
-0.08%
USCR ExitU S CONCRETE INC$0-15,000
-100.0%
-0.09%
URI ExitUNITED RENTALS INC$0-2,630
-100.0%
-0.09%
PCAR ExitPACCAR INC$0-5,545
-100.0%
-0.10%
MYL ExitMYLAN NV$0-100,000
-100.0%
-0.30%
TSN ExitTYSON FOODS INCcl a$0-27,460
-100.0%
-0.33%
LEVI ExitLEVI STRAUSS & CO NEW$0-129,380
-100.0%
-0.35%
RL ExitRALPH LAUREN CORPcl a$0-34,400
-100.0%
-0.47%
RCL ExitROYAL CARIBBEAN GROUP$0-43,000
-100.0%
-0.56%
ALXN ExitALEXION PHARMACEUTICALS INC$0-33,107
-100.0%
-0.76%
MU ExitMICRON TECHNOLOGY INC$0-101,800
-100.0%
-0.97%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-319,783
-100.0%
-0.98%
COP ExitCONOCOPHILLIPS$0-158,036
-100.0%
-1.05%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-393,300
-100.0%
-1.24%
OLED ExitUNIVERSAL DISPLAY CORP$0-42,392
-100.0%
-1.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAIDU INC16Q3 202322.9%
ALPHABET INC16Q3 202311.9%
DISNEY WALT CO16Q3 20238.8%
META PLATFORMS INC15Q2 202314.3%
ALIBABA GROUP HLDG LTD15Q2 202320.1%
TRIP COM GROUP LTD15Q3 202315.8%
DELTA AIR LINES INC DEL15Q3 20237.8%
IQIYI INC14Q3 20234.2%
CITIGROUP INC12Q3 20234.3%
UNIVERSAL DISPLAY CORP12Q3 20233.0%

View NAN FUNG TRINITY (HK) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-26
13F-HR2022-08-09
13F-HR2022-05-04
13F-HR2022-01-21
13F-HR2021-11-10

View NAN FUNG TRINITY (HK) Ltd's complete filings history.

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