$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 | Sell | BAIDU 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% | 195,413 | 0.0% | 9.47% | -8.4% | |
DIS | Sell | DISNEY 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% | 168,000 | 0.0% | 6.94% | -30.5% | |
BAC | BK OF AMERICA CORP | $34,940,000 | +25.8% | 1,152,781 | 0.0% | 6.20% | +10.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $29,076,000 | -0.3% | 16,590 | -16.6% | 5.16% | -12.4% |
TCOM | Sell | TRIP COM GROUP LTDads | $28,215,000 | -7.2% | 836,500 | -14.3% | 5.01% | -18.5% |
LMT | Buy | LOCKHEED 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% | 474,426 | 0.0% | 4.14% | -0.7% | |
KRE | Buy | SPDR 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% | 549,141 | 0.0% | 3.19% | +32.5% | |
C | CITIGROUP INC | $17,311,000 | +43.0% | 280,762 | 0.0% | 3.07% | +25.6% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,154,000 | +36.9% | 161,414 | +18.8% | 2.51% | +20.2% |
GM | Buy | GENERAL MTRS CO | $14,110,000 | +252.8% | 338,870 | +150.7% | 2.50% | +209.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $12,547,000 | -16.7% | 312,053 | -36.7% | 2.23% | -26.9% |
VMC | Buy | VULCAN MATLS CO | $11,664,000 | +438.0% | 78,650 | +391.6% | 2.07% | +372.6% |
EWZ | New | ISHARES INCmsci brazil etf | $10,505,000 | – | 283,400 | +100.0% | 1.86% | – |
V | VISA INC | $9,864,000 | +9.4% | 45,098 | 0.0% | 1.75% | -3.9% | |
CVX | Buy | CHEVRON CORP NEW | $9,255,000 | +25.1% | 109,600 | +6.6% | 1.64% | +9.8% |
BMY | Buy | BRISTOL-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% | 98,200 | 0.0% | 1.54% | +1.0% | |
IQ | Buy | IQIYI INCsponsored ads | $7,554,000 | -22.0% | 432,178 | +0.8% | 1.34% | -31.4% |
TTE | Sell | TOTAL 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% | 176,280 | 0.0% | 1.19% | +11.2% | |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,494,000 | +178.4% | 154,620 | +19.3% | 1.15% | +144.6% |
VIAC | New | VIACOMCBS INCcl b | $6,132,000 | – | 164,600 | +100.0% | 1.09% | – |
THD | New | ISHARES INCmsci thailnd etf | $6,003,000 | – | 77,900 | +100.0% | 1.06% | – |
EWS | Buy | ISHARES INCmsci singpor etf | $5,440,000 | +86.6% | 253,260 | +62.6% | 0.96% | +63.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,746,000 | -49.0% | 2,131 | -60.8% | 0.84% | -55.2% |
EIDO | New | ISHARES TRmsci indonia etf | $4,110,000 | – | 175,500 | +100.0% | 0.73% | – |
MRK | New | MERCK & CO. INC | $3,717,000 | – | 45,450 | +100.0% | 0.66% | – |
INCY | INCYTE CORP | $2,696,000 | -3.1% | 31,000 | 0.0% | 0.48% | -14.9% | |
MLM | MARTIN MARIETTA MATLS INC | $2,591,000 | +20.7% | 9,125 | 0.0% | 0.46% | +6.0% | |
IWM | ISHARES TRrussell 2000 etf | $2,450,000 | +30.9% | 12,500 | 0.0% | 0.44% | +15.1% | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,137,000 | +107.5% | 44,960 | +73.2% | 0.38% | +82.2% |
IIVI | Buy | II-VI INC | $1,728,000 | +183.7% | 22,755 | +51.4% | 0.31% | +149.6% |
EWW | New | ISHARES INCmsci mexico etf | $1,036,000 | – | 24,100 | +100.0% | 0.18% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC | $995,000 | +33.7% | 7,540 | 0.0% | 0.18% | +18.0% | |
ADI | ANALOG DEVICES INC | $949,000 | +26.5% | 6,425 | 0.0% | 0.17% | +10.5% | |
VIAV | VIAVI SOLUTIONS INC | $337,000 | +27.7% | 22,540 | 0.0% | 0.06% | +13.2% | |
FLR | Exit | FLUOR CORP NEW | $0 | – | -29,400 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,865 | -100.0% | -0.06% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,300 | -100.0% | -0.06% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,845 | -100.0% | -0.06% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,195 | -100.0% | -0.07% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -17,735 | -100.0% | -0.07% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -20,325 | -100.0% | -0.08% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,750 | -100.0% | -0.08% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,630 | -100.0% | -0.09% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,545 | -100.0% | -0.10% | – |
MYL | Exit | MYLAN NV | $0 | – | -100,000 | -100.0% | -0.30% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,460 | -100.0% | -0.33% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -129,380 | -100.0% | -0.35% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34,400 | -100.0% | -0.47% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -43,000 | -100.0% | -0.56% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,107 | -100.0% | -0.76% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,800 | -100.0% | -0.97% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -319,783 | -100.0% | -0.98% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -158,036 | -100.0% | -1.05% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -393,300 | -100.0% | -1.24% | – |
OLED | Exit | UNIVERSAL 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
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.