$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $25,913,000 | +4.0% | 73,000 | +12.3% | 4.60% | -8.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $19,935,000 | +116.8% | 383,750 | +48.9% | 3.54% | +90.4% |
| 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% |
| 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% | – |
| 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% |
| IQ | Buy | IQIYI INCsponsored ads | $7,554,000 | -22.0% | 432,178 | +0.8% | 1.34% | -31.4% |
| 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% |
| 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% | – |
| 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% | – |
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.