$555 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Sell | KRANESHARES TRcsi chi internet | $34,086,598 | -15.3% | 1,245,400 | -16.7% | 6.14% | -38.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,217,679 | -46.7% | 349,376 | -46.6% | 2.20% | -61.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,725,152 | -42.9% | 316,896 | -26.6% | 2.11% | -58.3% |
| CCL | Sell | CARNIVAL CORP | $6,584,228 | -75.1% | 479,900 | -65.8% | 1.19% | -81.8% |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -455,500 | -100.0% | -1.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -59,678 | -100.0% | -4.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -645,099 | -100.0% | -13.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.