$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Buy | TRIP COM GROUP LTDads | $42,476,000 | +28.1% | 1,725,266 | +60.0% | 9.24% | +17.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.