$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 19 | Q2 2024 | 22.9% |
| DISNEY WALT CO | 18 | Q1 2024 | 8.8% |
| IQIYI INC | 17 | Q2 2024 | 6.3% |
| TRIP COM GROUP LTD | 16 | Q4 2023 | 15.8% |
| ALPHABET INC | 16 | Q3 2023 | 11.9% |
| DELTA AIR LINES INC DEL | 16 | Q4 2023 | 7.8% |
| META PLATFORMS INC | 15 | Q2 2023 | 14.3% |
| ALIBABA GROUP HLDG LTD | 15 | Q2 2023 | 20.1% |
| UNIVERSAL DISPLAY CORP | 14 | Q1 2024 | 3.0% |
| CITIGROUP INC | 13 | Q4 2023 | 5.2% |
View NAN FUNG TRINITY (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-13 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-02 |
| 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 |
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.