NAN FUNG TRINITY (HK) Ltd - Q1 2023 holdings

$376 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.4% .

 Value Shares↓ Weighting
BIDU BuyBAIDU INCspon adr rep a$86,133,213
+34.4%
570,721
+1.9%
22.90%
+24.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$67,949,598
+34.4%
664,999
+15.8%
18.06%
+24.3%
KWEB BuyKRANESHARES TRcsi chi internet$46,619,693
+20.6%
1,494,700
+16.8%
12.39%
+11.6%
TCOM BuyTRIP COM GROUP LTDads$31,694,634
+12.0%
841,376
+2.3%
8.43%
+3.6%
DIS SellDISNEY WALT CO$25,103,392
-15.0%
250,708
-26.3%
6.67%
-21.4%
DAL SellDELTA AIR LINES INC DEL$24,265,768
-10.1%
694,896
-15.4%
6.45%
-16.8%
FB SellMETA PLATFORMS INCcl a$20,786,651
-27.4%
98,078
-58.8%
5.53%
-32.8%
ECNS BuyISHARES TRchina sm-cap etf$15,646,694
+25.2%
465,260
+30.2%
4.16%
+15.9%
CCL BuyCARNIVAL CORP$12,808,285
+28.7%
1,261,900
+2.2%
3.40%
+19.1%
GOOGL SellALPHABET INCcap stk cl a$12,134,647
-41.0%
116,983
-49.8%
3.23%
-45.4%
VIAC BuyPARAMOUNT GLOBAL$10,162,205
+35.1%
455,500
+2.2%
2.70%
+25.0%
OLED  UNIVERSAL DISPLAY CORP$8,873,436
+43.6%
57,2000.0%2.36%
+32.9%
IQ BuyIQIYI INCsponsored ads$8,124,844
+39.3%
1,116,050
+1.4%
2.16%
+29.0%
EWZ NewISHARES INCmsci brazil etf$5,859,320214,000
+100.0%
1.56%
ExitNAVITAS SEMICONDUCTOR CORP$0-210,300
-100.0%
-0.21%
LYFT ExitLYFT INC$0-171,700
-100.0%
-0.54%
MU ExitMICRON TECHNOLOGY INC$0-113,600
-100.0%
-1.63%
C ExitCITIGROUP INC$0-231,600
-100.0%
-3.01%
Original filings

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

  • View 13F-HR filed 2023-05-08
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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