$454 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $62,392,000 | +16.9% | 211,838 | +8.4% | 13.73% | +44.9% |
| GOOGL | ALPHABET INCcap stk cl a | $34,217,000 | +17.7% | 16,590 | 0.0% | 7.53% | +45.9% | |
| DIS | Sell | DISNEY WALT CO | $28,675,000 | -28.6% | 155,408 | -29.9% | 6.31% | -11.4% |
| LMT | LOCKHEED MARTIN CORP | $26,973,000 | +4.1% | 73,000 | 0.0% | 5.94% | +29.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,780,000 | -58.1% | 118,505 | -58.4% | 5.67% | -48.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,387,000 | -10.0% | 640,623 | -23.4% | 5.59% | +11.6% |
| V | Buy | VISA INC | $20,854,000 | +111.4% | 98,498 | +118.4% | 4.59% | +162.0% |
| GM | GENERAL MTRS CO | $19,471,000 | +38.0% | 338,870 | 0.0% | 4.28% | +71.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,045,000 | -51.3% | 84,000 | -50.0% | 4.19% | -39.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,360,000 | +22.7% | 229,914 | +42.4% | 3.82% | +52.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,151,000 | +148.7% | 316,693 | +104.8% | 3.55% | +208.5% |
| EWS | Buy | ISHARES INCmsci singpor etf | $15,716,000 | +188.9% | 671,090 | +165.0% | 3.46% | +258.3% |
| VMC | Buy | VULCAN MATLS CO | $15,685,000 | +34.5% | 92,950 | +18.2% | 3.45% | +66.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,839,000 | -23.0% | 332,591 | -39.4% | 3.04% | -4.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $13,293,000 | +26.5% | 397,400 | +40.2% | 2.92% | +56.9% |
| NFLX | New | NETFLIX INC | $12,566,000 | – | 24,090 | +100.0% | 2.76% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,536,000 | +35.5% | 198,585 | +33.1% | 2.76% | +68.0% |
| TTE | Buy | TOTAL SEsponsored ads | $8,617,000 | +26.7% | 185,160 | +14.1% | 1.90% | +57.1% |
| THD | Buy | ISHARES INCmsci thailnd etf | $7,424,000 | +23.7% | 90,290 | +15.9% | 1.63% | +53.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,377,000 | +612.1% | 168,325 | +598.4% | 1.62% | +782.1% |
| C | Sell | CITIGROUP INC | $6,552,000 | -62.2% | 90,062 | -67.9% | 1.44% | -53.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,551,000 | -47.8% | 135,700 | -56.5% | 1.44% | -35.3% |
| JOBS | New | 51JOB INCsponsored ads | $6,455,000 | – | 103,120 | +100.0% | 1.42% | – |
| BEST | New | BEST INCsponsored ads | $5,900,000 | – | 3,138,643 | +100.0% | 1.30% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,745,000 | +15.5% | 217,200 | +23.8% | 1.04% | +43.2% |
| MRK | MERCK & CO. INC | $3,503,000 | -5.8% | 45,450 | 0.0% | 0.77% | +16.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,064,000 | +18.3% | 9,125 | 0.0% | 0.67% | +46.5% | |
| VIAC | Sell | VIACOMCBS INCcl b | $3,012,000 | -50.9% | 66,800 | -59.4% | 0.66% | -39.1% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,202,000 | +3.0% | 44,960 | 0.0% | 0.48% | +28.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $1,944,000 | -74.3% | 117,000 | -72.9% | 0.43% | -68.1% |
| IIVI | II-VI INC | $1,555,000 | -10.0% | 22,755 | 0.0% | 0.34% | +11.4% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,093,000 | – | 2,300 | +100.0% | 0.24% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,081,000 | +8.6% | 7,540 | 0.0% | 0.24% | +34.5% | |
| ADSK | New | AUTODESK INC | $1,067,000 | – | 3,850 | +100.0% | 0.24% | – |
| NOW | New | SERVICENOW INC | $1,055,000 | – | 2,110 | +100.0% | 0.23% | – |
| ADI | ANALOG DEVICES INC | $996,000 | +5.0% | 6,425 | 0.0% | 0.22% | +30.4% | |
| VIAV | VIAVI SOLUTIONS INC | $353,000 | +4.7% | 22,540 | 0.0% | 0.08% | +30.0% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,500 | -100.0% | -0.44% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -31,000 | -100.0% | -0.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,131 | -100.0% | -0.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -176,280 | -100.0% | -1.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -98,200 | -100.0% | -1.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -109,600 | -100.0% | -1.64% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -383,750 | -100.0% | -3.54% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -474,426 | -100.0% | -4.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,152,781 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.