$460 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $56,990,000 | -0.9% | 169,438 | 0.0% | 12.39% | -9.4% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $42,476,000 | +28.1% | 1,725,266 | +60.0% | 9.24% | +17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,951,000 | -4.4% | 13,100 | -11.8% | 8.25% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $32,760,000 | +24.6% | 211,508 | +36.1% | 7.12% | +14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,371,000 | +112.1% | 222,000 | +164.3% | 5.73% | +94.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $24,112,000 | -8.5% | 1,049,752 | -13.6% | 5.24% | -16.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,211,000 | +27.4% | 156,005 | +31.6% | 5.05% | +16.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,767,000 | +45.2% | 582,596 | +58.4% | 4.95% | +32.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $22,763,000 | +9.7% | 350,693 | -18.2% | 4.95% | +0.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22,601,000 | +14.3% | 255,814 | 0.0% | 4.91% | +4.6% | |
| LMT | LOCKHEED MARTIN CORP | $21,388,000 | +3.0% | 60,181 | 0.0% | 4.65% | -5.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,893,000 | +18.1% | 335,093 | +12.0% | 4.54% | +8.0% |
| V | Buy | VISA INC | $18,983,000 | +46.7% | 87,598 | +50.8% | 4.13% | +34.2% |
| THD | ISHARES INCmsci thailnd etf | $14,640,000 | +2.0% | 192,290 | 0.0% | 3.18% | -6.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $10,608,000 | +75.0% | 151,400 | +80.5% | 2.31% | +60.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,971,000 | -11.3% | 330,400 | +16.2% | 2.17% | -18.8% |
| C | New | CITIGROUP INC | $9,451,000 | – | 156,500 | +100.0% | 2.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,776,000 | – | 35,000 | +100.0% | 1.26% | – |
| LYFT | New | LYFT INC | $5,550,000 | – | 129,900 | +100.0% | 1.21% | – |
| JOBS | 51JOB INCsponsored ads | $5,045,000 | -29.6% | 103,120 | 0.0% | 1.10% | -35.6% | |
| EA | ELECTRONIC ARTS INC | $4,616,000 | -7.3% | 35,000 | 0.0% | 1.00% | -15.1% | |
| IQ | IQIYI INCsponsored ads | $4,548,000 | -43.2% | 997,450 | 0.0% | 0.99% | -48.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $3,742,000 | – | 1,560 | +100.0% | 0.81% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $3,257,000 | – | 191,500 | +100.0% | 0.71% | – | |
| GM | Sell | GENERAL MTRS CO | $2,818,000 | -67.7% | 48,070 | -71.0% | 0.61% | -70.5% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,932,000 | +0.1% | 196,800 | 0.0% | 0.42% | -8.5% | |
| BEST | Sell | BEST INCsponsored ads | $1,800,000 | -72.2% | 2,114,227 | -45.5% | 0.39% | -74.6% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,003,000 | +0.9% | 101,434 | 0.0% | 0.22% | -7.6% | |
| CONX | CONX CORP | $986,000 | +0.2% | 100,500 | 0.0% | 0.21% | -8.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $918,000 | +0.1% | 93,391 | 0.0% | 0.20% | -8.3% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,450 | -100.0% | -0.81% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -28,550 | -100.0% | -1.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -185,160 | -100.0% | -2.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,090 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.