$406 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $81,902,437 | -4.9% | 598,221 | +4.8% | 20.20% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $53,769,002 | -20.9% | 645,099 | -3.0% | 13.26% | -26.6% |
| KWEB | KRANESHARES TRcsi chi internet | $40,252,271 | -13.7% | 1,494,700 | 0.0% | 9.92% | -19.9% | |
| NVDA | New | NVIDIA CORPORATION | $29,949,816 | – | 70,800 | +100.0% | 7.38% | – |
| CCL | Buy | CARNIVAL CORP | $26,450,501 | +106.5% | 1,404,700 | +11.3% | 6.52% | +91.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $22,917,160 | -27.7% | 654,776 | -22.2% | 5.65% | -32.9% |
| DIS | DISNEY WALT CO | $22,383,210 | -10.8% | 250,708 | 0.0% | 5.52% | -17.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,537,090 | -15.4% | 431,996 | -37.8% | 5.06% | -21.5% |
| FB | Sell | META PLATFORMS INCcl a | $17,126,392 | -17.6% | 59,678 | -39.2% | 4.22% | -23.6% |
| IQ | Buy | IQIYI INCsponsored ads | $16,378,581 | +101.6% | 3,067,150 | +174.8% | 4.04% | +87.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,901,836 | – | 139,600 | +100.0% | 3.92% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $15,785,309 | +0.9% | 538,160 | +15.7% | 3.89% | -6.4% |
| GOOGL | ALPHABET INCcap stk cl a | $14,002,865 | +15.4% | 116,983 | 0.0% | 3.45% | +7.0% | |
| QCOM | New | QUALCOMM INC | $12,701,568 | – | 106,700 | +100.0% | 3.13% | – |
| OLED | UNIVERSAL DISPLAY CORP | $8,244,236 | -7.1% | 57,200 | 0.0% | 2.03% | -13.8% | |
| VIAC | PARAMOUNT GLOBAL | $7,247,005 | -28.7% | 455,500 | 0.0% | 1.79% | -33.9% | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -214,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.