$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $53,379,000 | +4.3% | 195,413 | 0.0% | 9.47% | -8.4% | |
| 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% | |
| ECNS | ISHARES TRchina sm-cap etf | $23,316,000 | +13.1% | 474,426 | 0.0% | 4.14% | -0.7% | |
| 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% | |
| V | VISA INC | $9,864,000 | +9.4% | 45,098 | 0.0% | 1.75% | -3.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,695,000 | +15.0% | 98,200 | 0.0% | 1.54% | +1.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,681,000 | +26.6% | 176,280 | 0.0% | 1.19% | +11.2% | |
| 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% | |
| 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% |
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.