$348 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $64,078,078 | +84.1% | 560,221 | +89.1% | 18.41% | +64.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,571,588 | +64.0% | 574,090 | +48.9% | 14.53% | +46.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $38,652,980 | +49.7% | 1,279,900 | +22.1% | 11.10% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $29,548,583 | +7.8% | 340,108 | +17.1% | 8.49% | -3.9% |
| FB | META PLATFORMS INCcl a | $28,638,273 | -11.3% | 237,978 | 0.0% | 8.23% | -21.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $28,300,054 | -42.1% | 822,676 | -54.0% | 8.13% | -48.4% |
| DAL | DELTA AIR LINES INC DEL | $26,977,929 | +17.1% | 820,996 | 0.0% | 7.75% | +4.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,559,355 | -25.6% | 233,020 | -19.3% | 5.91% | -33.7% |
| ECNS | New | ISHARES TRchina sm-cap etf | $12,493,306 | – | 357,360 | +100.0% | 3.59% | – |
| C | CITIGROUP INC | $10,475,268 | +8.6% | 231,600 | 0.0% | 3.01% | -3.3% | |
| CCL | CARNIVAL CORP | $9,953,294 | +14.7% | 1,234,900 | 0.0% | 2.86% | +2.1% | |
| VIAC | PARAMOUNT GLOBAL | $7,523,416 | -11.3% | 445,700 | 0.0% | 2.16% | -21.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $6,179,888 | +14.5% | 57,200 | 0.0% | 1.78% | +2.0% | |
| IQ | IQIYI INCsponsored ads | $5,831,855 | +95.6% | 1,100,350 | 0.0% | 1.68% | +74.3% | |
| MU | New | MICRON TECHNOLOGY INC | $5,677,728 | – | 113,600 | +100.0% | 1.63% | – |
| LYFT | LYFT INC | $1,892,134 | -16.3% | 171,700 | 0.0% | 0.54% | -25.4% | |
| NAVITAS SEMICONDUCTOR CORP | $738,153 | -27.6% | 210,300 | 0.0% | 0.21% | -35.6% | ||
| Exit | BEST INCsponsored ads | $0 | – | -463,365 | -100.0% | -0.10% | – | |
| CONX | Exit | CONX CORP | $0 | – | -110,600 | -100.0% | -0.36% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -215,900 | -100.0% | -0.70% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -97,993 | -100.0% | -1.21% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -418,800 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.