$360 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCOM | Sell | TRIP COM GROUP LTDads | $48,907,000 | +3.0% | 1,781,676 | -13.2% | 13.60% | +49.9% |
FB | META PLATFORMS INCcl a | $38,244,000 | -27.5% | 237,178 | 0.0% | 10.64% | +5.5% | |
BIDU | Sell | BAIDU INCspon adr rep a | $37,007,000 | -8.7% | 248,825 | -18.8% | 10.29% | +32.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,347,000 | -18.6% | 310,940 | -22.1% | 9.83% | +18.5% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $34,260,000 | +43.8% | 1,045,800 | +25.1% | 9.53% | +109.3% |
GOOGL | ALPHABET INCcap stk cl a | $31,307,000 | -21.6% | 14,366 | 0.0% | 8.71% | +14.0% | |
DIS | DISNEY WALT CO | $27,414,000 | -31.2% | 290,408 | 0.0% | 7.62% | +0.2% | |
DAL | DELTA AIR LINES INC DEL | $23,627,000 | -26.8% | 815,596 | 0.0% | 6.57% | +6.6% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,983,000 | -16.8% | 217,014 | -22.6% | 5.00% | +21.1% |
UAL | Buy | UNITED AIRLS HLDGS INC | $11,529,000 | -22.6% | 325,500 | +1.3% | 3.21% | +12.6% |
VIAC | Buy | PARAMOUNT GLOBAL | $10,943,000 | -20.1% | 443,400 | +22.4% | 3.04% | +16.3% |
C | CITIGROUP INC | $10,605,000 | -13.9% | 230,600 | 0.0% | 2.95% | +25.3% | |
CCL | Buy | CARNIVAL CORP | $6,942,000 | -3.9% | 802,600 | +124.6% | 1.93% | +39.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $5,754,000 | -10.0% | 56,900 | +48.6% | 1.60% | +30.9% |
IQ | IQIYI INCsponsored ads | $4,601,000 | -7.5% | 1,095,650 | 0.0% | 1.28% | +34.6% | |
CPRI | CAPRI HOLDINGS LIMITED | $3,989,000 | -20.2% | 97,293 | 0.0% | 1.11% | +16.1% | |
GM | GENERAL MTRS CO | $3,273,000 | -27.4% | 103,070 | 0.0% | 0.91% | +5.7% | |
LYFT | LYFT INC | $2,280,000 | -65.4% | 171,700 | 0.0% | 0.63% | -49.7% | |
BTWN | BRIDGETOWN HOLDINGS LTD | $2,141,000 | +0.6% | 215,900 | 0.0% | 0.60% | +46.2% | |
CONX | CONX CORP | $1,093,000 | +0.4% | 110,600 | 0.0% | 0.30% | +46.2% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $1,017,000 | 0.0% | 102,391 | 0.0% | 0.28% | +45.9% | |
New | NAVITAS SEMICONDUCTOR CORP | $811,000 | – | 210,300 | +100.0% | 0.23% | – | |
New | BEST INCsponsored ads | $546,000 | – | 463,365 | +100.0% | 0.15% | – | |
BEST | Exit | BEST INCsponsored ads | $0 | – | -2,316,827 | -100.0% | -0.28% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -38,300 | -100.0% | -0.93% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -103,120 | -100.0% | -1.15% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -115,893 | -100.0% | -1.62% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -167,100 | -100.0% | -1.85% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,400 | -100.0% | -1.97% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -210,690 | -100.0% | -3.14% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -800,752 | -100.0% | -3.79% | – |
V | Exit | VISA INC | $0 | – | -111,698 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.