$421 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $57,505,000 | -15.6% | 169,438 | -13.5% | 13.67% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,701,000 | -2.0% | 14,850 | -10.5% | 9.44% | +11.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $33,149,000 | +37.3% | 1,078,023 | +58.3% | 7.88% | +55.8% |
| EIDO | ISHARES TRmsci indonia etf | $26,358,000 | +7.0% | 1,215,252 | 0.0% | 6.27% | +21.4% | |
| DIS | DISNEY WALT CO | $26,290,000 | -3.8% | 155,408 | 0.0% | 6.25% | +9.2% | |
| LMT | LOCKHEED MARTIN CORP | $20,768,000 | -8.8% | 60,181 | 0.0% | 4.94% | +3.5% | |
| CPRI | CAPRI HOLDINGS LIMITED | $20,753,000 | -15.3% | 428,693 | 0.0% | 4.93% | -3.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $19,771,000 | -7.4% | 255,814 | 0.0% | 4.70% | +5.1% | |
| BIDU | BAIDU INCspon adr rep a | $18,220,000 | -24.6% | 118,505 | 0.0% | 4.33% | -14.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $17,697,000 | -11.4% | 299,093 | 0.0% | 4.21% | +0.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,676,000 | +167.1% | 367,900 | +171.1% | 3.73% | +203.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $14,346,000 | +11.3% | 192,290 | +16.3% | 3.41% | +26.3% |
| V | Sell | VISA INC | $12,941,000 | -43.8% | 58,098 | -41.0% | 3.08% | -36.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,436,000 | -34.7% | 84,000 | 0.0% | 2.96% | -25.9% | |
| VIAC | Buy | VIACOMCBS INCcl b | $11,236,000 | +5.3% | 284,400 | +20.5% | 2.67% | +19.5% |
| NFLX | Sell | NETFLIX INC | $10,430,000 | -18.0% | 17,090 | -29.1% | 2.48% | -7.0% |
| TTE | TOTALENERGIES SEsponsored ads | $8,874,000 | +5.9% | 185,160 | 0.0% | 2.11% | +20.2% | |
| GM | GENERAL MTRS CO | $8,727,000 | -10.9% | 165,570 | 0.0% | 2.08% | +1.1% | |
| IQ | IQIYI INCsponsored ads | $8,009,000 | -48.5% | 997,450 | 0.0% | 1.90% | -41.5% | |
| JOBS | 51JOB INCsponsored ads | $7,169,000 | -10.6% | 103,120 | 0.0% | 1.70% | +1.4% | |
| BEST | BEST INCsponsored ads | $6,481,000 | -6.2% | 3,880,906 | 0.0% | 1.54% | +6.5% | |
| JD | JD.COM INCspon adr cl a | $6,060,000 | -9.5% | 83,900 | 0.0% | 1.44% | +2.7% | |
| EA | ELECTRONIC ARTS INC | $4,978,000 | -1.1% | 35,000 | 0.0% | 1.18% | +12.1% | |
| VMC | VULCAN MATLS CO | $4,829,000 | -2.8% | 28,550 | 0.0% | 1.15% | +10.3% | |
| MRK | MERCK & CO INC | $3,413,000 | -3.4% | 45,450 | 0.0% | 0.81% | +9.6% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,930,000 | -3.1% | 196,800 | 0.0% | 0.46% | +10.1% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $994,000 | -1.3% | 101,434 | 0.0% | 0.24% | +11.8% | |
| CONX | CONX CORP | $984,000 | -0.6% | 100,500 | 0.0% | 0.23% | +13.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $917,000 | -0.2% | 93,391 | 0.0% | 0.22% | +13.0% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,850 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,110 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,300 | -100.0% | -0.28% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -168,325 | -100.0% | -1.69% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -250,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.