$310 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Buy | TRIP COM GROUP LTDads | $48,867,000 | -0.1% | 1,789,376 | +0.4% | 15.76% | +15.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,815,000 | -5.9% | 296,325 | +19.1% | 11.22% | +9.1% |
| FB | Buy | META PLATFORMS INCcl a | $32,288,000 | -15.6% | 237,978 | +0.3% | 10.41% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,831,000 | -12.8% | 385,440 | +24.0% | 9.94% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,635,000 | -11.7% | 288,920 | +1911.1% | 8.91% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $27,403,000 | -0.0% | 290,508 | +0.0% | 8.84% | +15.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $25,827,000 | -24.6% | 1,048,200 | +0.2% | 8.33% | -12.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,037,000 | -2.5% | 820,996 | +0.7% | 7.43% | +13.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $13,623,000 | +18.2% | 418,800 | +28.7% | 4.39% | +37.0% |
| C | Buy | CITIGROUP INC | $9,650,000 | -9.0% | 231,600 | +0.4% | 3.11% | +5.5% |
| CCL | Buy | CARNIVAL CORP | $8,681,000 | +25.1% | 1,234,900 | +53.9% | 2.80% | +45.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,486,000 | -22.5% | 445,700 | +0.5% | 2.74% | -10.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,396,000 | -6.2% | 57,200 | +0.5% | 1.74% | +8.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,766,000 | -5.6% | 97,993 | +0.7% | 1.21% | +9.5% |
| IQ | Buy | IQIYI INCsponsored ads | $2,981,000 | -35.2% | 1,100,350 | +0.4% | 0.96% | -24.9% |
| LYFT | LYFT INC | $2,261,000 | -0.8% | 171,700 | 0.0% | 0.73% | +15.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,166,000 | +1.2% | 215,900 | 0.0% | 0.70% | +17.3% | |
| CONX | CONX CORP | $1,105,000 | +1.1% | 110,600 | 0.0% | 0.36% | +17.1% | |
| NAVITAS SEMICONDUCTOR CORP | $1,019,000 | +25.6% | 210,300 | 0.0% | 0.33% | +45.6% | ||
| BEST INCsponsored ads | $319,000 | -41.6% | 463,365 | 0.0% | 0.10% | -32.2% | ||
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -102,391 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -103,070 | -100.0% | -0.91% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -217,014 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.