NAN FUNG TRINITY (HK) Ltd - Q2 2022 holdings

$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 SellTRIP 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%
237,1780.0%10.64%
+5.5%
BIDU SellBAIDU INCspon adr rep a$37,007,000
-8.7%
248,825
-18.8%
10.29%
+32.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$35,347,000
-18.6%
310,940
-22.1%
9.83%
+18.5%
KWEB BuyKRANESHARES 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%
14,3660.0%8.71%
+14.0%
DIS  DISNEY WALT CO$27,414,000
-31.2%
290,4080.0%7.62%
+0.2%
DAL  DELTA AIR LINES INC DEL$23,627,000
-26.8%
815,5960.0%6.57%
+6.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$17,983,000
-16.8%
217,014
-22.6%
5.00%
+21.1%
UAL BuyUNITED AIRLS HLDGS INC$11,529,000
-22.6%
325,500
+1.3%
3.21%
+12.6%
VIAC BuyPARAMOUNT GLOBAL$10,943,000
-20.1%
443,400
+22.4%
3.04%
+16.3%
C  CITIGROUP INC$10,605,000
-13.9%
230,6000.0%2.95%
+25.3%
CCL BuyCARNIVAL CORP$6,942,000
-3.9%
802,600
+124.6%
1.93%
+39.9%
OLED BuyUNIVERSAL DISPLAY CORP$5,754,000
-10.0%
56,900
+48.6%
1.60%
+30.9%
IQ  IQIYI INCsponsored ads$4,601,000
-7.5%
1,095,6500.0%1.28%
+34.6%
CPRI  CAPRI HOLDINGS LIMITED$3,989,000
-20.2%
97,2930.0%1.11%
+16.1%
GM  GENERAL MTRS CO$3,273,000
-27.4%
103,0700.0%0.91%
+5.7%
LYFT  LYFT INC$2,280,000
-65.4%
171,7000.0%0.63%
-49.7%
BTWN  BRIDGETOWN HOLDINGS LTD$2,141,000
+0.6%
215,9000.0%0.60%
+46.2%
CONX  CONX CORP$1,093,000
+0.4%
110,6000.0%0.30%
+46.2%
CRHC  COHN ROBBINS HOLDINGS CORP$1,017,0000.0%102,3910.0%0.28%
+45.9%
NewNAVITAS SEMICONDUCTOR CORP$811,000210,300
+100.0%
0.23%
NewBEST INCsponsored ads$546,000463,365
+100.0%
0.15%
BEST ExitBEST INCsponsored ads$0-2,316,827
-100.0%
-0.28%
EA ExitELECTRONIC ARTS INC$0-38,300
-100.0%
-0.93%
JOBS Exit51JOB INCsponsored ads$0-103,120
-100.0%
-1.15%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-115,893
-100.0%
-1.62%
JD ExitJD.COM INCspon adr cl a$0-167,100
-100.0%
-1.85%
BKNG ExitBOOKING HOLDINGS INC$0-4,400
-100.0%
-1.97%
THD ExitISHARES INCmsci thailnd etf$0-210,690
-100.0%
-3.14%
EIDO ExitISHARES TRmsci indonia etf$0-800,752
-100.0%
-3.79%
V ExitVISA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAIDU INC16Q3 202322.9%
ALPHABET INC16Q3 202311.9%
DISNEY WALT CO16Q3 20238.8%
META PLATFORMS INC15Q2 202314.3%
ALIBABA GROUP HLDG LTD15Q2 202320.1%
TRIP COM GROUP LTD15Q3 202315.8%
DELTA AIR LINES INC DEL15Q3 20237.8%
IQIYI INC14Q3 20234.2%
CITIGROUP INC12Q3 20234.3%
UNIVERSAL DISPLAY CORP12Q3 20233.0%

View NAN FUNG TRINITY (HK) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-26
13F-HR2022-08-09
13F-HR2022-05-04
13F-HR2022-01-21
13F-HR2021-11-10

View NAN FUNG TRINITY (HK) Ltd's complete filings history.

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