$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 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $61,532,000 | +49.7% | 284,555 | -12.4% | 10.92% | +31.5% |
| DIS | Sell | DISNEY WALT CO | $40,144,000 | +25.0% | 221,572 | -14.4% | 7.12% | +9.8% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,547,000 | -16.7% | 312,053 | -36.7% | 2.23% | -26.9% |
| TTE | Sell | TOTAL SEsponsored ads | $6,800,000 | -26.2% | 162,260 | -39.6% | 1.21% | -35.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,746,000 | -49.0% | 2,131 | -60.8% | 0.84% | -55.2% |
| 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.