$477 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $68,094,000 | +9.1% | 195,838 | -7.6% | 14.27% | +3.9% |
| GOOGL | ALPHABET INCcap stk cl a | $40,509,000 | +18.4% | 16,590 | 0.0% | 8.49% | +12.7% | |
| DIS | DISNEY WALT CO | $27,316,000 | -4.7% | 155,408 | 0.0% | 5.72% | -9.3% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $24,645,000 | +419.4% | 1,215,252 | +459.5% | 5.16% | +394.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,516,000 | +51.8% | 428,693 | +35.4% | 5.14% | +44.5% |
| BIDU | BAIDU INCspon adr rep a | $24,163,000 | -6.3% | 118,505 | 0.0% | 5.06% | -10.8% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $24,141,000 | -4.9% | 680,823 | +6.3% | 5.06% | -9.5% |
| V | VISA INC | $23,030,000 | +10.4% | 98,498 | 0.0% | 4.82% | +5.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,769,000 | -15.6% | 60,181 | -17.6% | 4.77% | -19.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,345,000 | +23.0% | 255,814 | +11.3% | 4.47% | +17.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,985,000 | +59.4% | 299,093 | +50.6% | 4.19% | +51.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $19,049,000 | +0.0% | 84,000 | 0.0% | 3.99% | -4.7% | |
| IQ | Buy | IQIYI INCsponsored ads | $15,540,000 | +699.4% | 997,450 | +752.5% | 3.26% | +660.7% |
| THD | Buy | ISHARES INCmsci thailnd etf | $12,886,000 | +73.6% | 165,290 | +83.1% | 2.70% | +65.3% |
| NFLX | NETFLIX INC | $12,724,000 | +1.3% | 24,090 | 0.0% | 2.67% | -3.6% | |
| VIAC | Buy | VIACOMCBS INCcl b | $10,667,000 | +254.2% | 236,000 | +253.3% | 2.24% | +237.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $10,135,000 | -23.8% | 250,000 | -37.1% | 2.12% | -27.4% |
| GM | Sell | GENERAL MTRS CO | $9,796,000 | -49.7% | 165,570 | -51.1% | 2.05% | -52.1% |
| TTE | TOTALENERGIES SEsponsored ads | $8,380,000 | -2.8% | 185,160 | 0.0% | 1.76% | -7.4% | |
| EWW | ISHARES INCmsci mexico etf | $8,077,000 | +9.5% | 168,325 | 0.0% | 1.69% | +4.3% | |
| JOBS | 51JOB INCsponsored ads | $8,019,000 | +24.2% | 103,120 | 0.0% | 1.68% | +18.3% | |
| BEST | Buy | BEST INCsponsored ads | $6,908,000 | +17.1% | 3,880,906 | +23.6% | 1.45% | +11.5% |
| JD | New | JD.COM INCspon adr cl a | $6,696,000 | – | 83,900 | +100.0% | 1.40% | – |
| DAL | DELTA AIR LINES INC DEL | $5,870,000 | -10.4% | 135,700 | 0.0% | 1.23% | -14.6% | |
| EA | New | ELECTRONIC ARTS INC | $5,034,000 | – | 35,000 | +100.0% | 1.06% | – |
| VMC | Sell | VULCAN MATLS CO | $4,969,000 | -68.3% | 28,550 | -69.3% | 1.04% | -69.8% |
| MRK | MERCK & CO INC | $3,534,000 | +0.9% | 45,450 | 0.0% | 0.74% | -4.0% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,991,000 | – | 196,800 | +100.0% | 0.42% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,346,000 | +23.1% | 2,300 | 0.0% | 0.28% | +17.5% | |
| NOW | SERVICENOW INC | $1,159,000 | +9.9% | 2,110 | 0.0% | 0.24% | +4.7% | |
| ADSK | AUTODESK INC | $1,123,000 | +5.2% | 3,850 | 0.0% | 0.24% | 0.0% | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $1,007,000 | – | 101,434 | +100.0% | 0.21% | – |
| CONX | New | CONX CORP | $990,000 | – | 100,500 | +100.0% | 0.21% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $919,000 | – | 93,391 | +100.0% | 0.19% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -22,540 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,425 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,540 | -100.0% | -0.24% | – |
| IIVI | Exit | II-VI INC | $0 | – | -22,755 | -100.0% | -0.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -44,960 | -100.0% | -0.48% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,125 | -100.0% | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -90,062 | -100.0% | -1.44% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -332,591 | -100.0% | -3.04% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -671,090 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.