$523 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $52,738,000 | -7.5% | 237,178 | +40.0% | 10.08% | -18.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $47,473,000 | +11.8% | 2,053,366 | +19.0% | 9.07% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,404,000 | +64.6% | 398,940 | +79.7% | 8.29% | +44.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $40,553,000 | +74.7% | 306,525 | +96.5% | 7.75% | +53.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,956,000 | +5.3% | 14,366 | +9.7% | 7.63% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $39,832,000 | +21.6% | 290,408 | +37.3% | 7.61% | +6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,273,000 | +41.8% | 815,596 | +40.0% | 6.17% | +24.6% |
| V | Buy | VISA INC | $24,771,000 | +30.5% | 111,698 | +27.5% | 4.73% | +14.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $23,825,000 | – | 835,700 | +100.0% | 4.55% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,619,000 | -4.3% | 280,414 | +9.6% | 4.13% | -15.9% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $19,818,000 | -17.8% | 800,752 | -23.7% | 3.79% | -27.8% |
| THD | Buy | ISHARES INCmsci thailnd etf | $16,431,000 | +12.2% | 210,690 | +9.6% | 3.14% | -1.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $14,900,000 | – | 321,400 | +100.0% | 2.85% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $13,694,000 | +37.3% | 362,200 | +9.6% | 2.62% | +20.7% |
| C | Buy | CITIGROUP INC | $12,314,000 | +30.3% | 230,600 | +47.3% | 2.35% | +14.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,333,000 | +176.1% | 4,400 | +182.1% | 1.97% | +142.5% |
| JD | Buy | JD.COM INCspon adr cl a | $9,670,000 | -8.8% | 167,100 | +10.4% | 1.85% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,463,000 | -59.5% | 115,893 | -65.4% | 1.62% | -64.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,224,000 | – | 357,300 | +100.0% | 1.38% | – |
| LYFT | Buy | LYFT INC | $6,593,000 | +18.8% | 171,700 | +32.2% | 1.26% | +4.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,394,000 | +10.7% | 38,300 | +9.4% | 1.22% | -2.7% |
| JOBS | 51JOB INCsponsored ads | $6,037,000 | +19.7% | 103,120 | 0.0% | 1.15% | +5.1% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,999,000 | -78.0% | 97,293 | -72.3% | 0.96% | -80.7% |
| IQ | Buy | IQIYI INCsponsored ads | $4,974,000 | +9.4% | 1,095,650 | +9.8% | 0.95% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,845,000 | +5.0% | 38,300 | +9.4% | 0.93% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $4,508,000 | +60.0% | 103,070 | +114.4% | 0.86% | +40.5% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $2,128,000 | +10.1% | 215,900 | +9.7% | 0.41% | -3.1% |
| BEST | Buy | BEST INCsponsored ads | $1,494,000 | -17.0% | 2,316,827 | +9.6% | 0.28% | -27.1% |
| CONX | Buy | CONX CORP | $1,089,000 | +10.4% | 110,600 | +10.0% | 0.21% | -2.8% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,017,000 | +10.8% | 102,391 | +9.6% | 0.19% | -3.0% |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -101,434 | -100.0% | -0.22% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -191,500 | -100.0% | -0.71% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -60,181 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.