NAN FUNG TRINITY (HK) Ltd - Q4 2022 holdings

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$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 50.0% .

All

			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%
ECNS	New	ISHARES TRchina sm-cap etf	$12,493,306	–	357,360	+100.0%	3.59%	–
MU	New	MICRON TECHNOLOGY INC	$5,677,728	–	113,600	+100.0%	1.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-02

Signatures

The EDGAR filing(s) were signed by:

Ben Yip — General Counsel

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	2024-05-09
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

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

All filings

View complete filings history.

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