$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $86,133,213 | +34.4% | 570,721 | +1.9% | 22.90% | +24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $67,949,598 | +34.4% | 664,999 | +15.8% | 18.06% | +24.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $46,619,693 | +20.6% | 1,494,700 | +16.8% | 12.39% | +11.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $31,694,634 | +12.0% | 841,376 | +2.3% | 8.43% | +3.6% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $15,646,694 | +25.2% | 465,260 | +30.2% | 4.16% | +15.9% |
| CCL | Buy | CARNIVAL CORP | $12,808,285 | +28.7% | 1,261,900 | +2.2% | 3.40% | +19.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $10,162,205 | +35.1% | 455,500 | +2.2% | 2.70% | +25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $8,124,844 | +39.3% | 1,116,050 | +1.4% | 2.16% | +29.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,859,320 | – | 214,000 | +100.0% | 1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.