$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $52,917,403 | – | 2,216,900 | +100.0% | 9.53% | – |
| BAC | New | BANK AMERICA CORP | $35,865,062 | – | 1,309,900 | +100.0% | 6.46% | – |
| THD | New | ISHARES INCmsci thailnd etf | $31,801,161 | – | 508,900 | +100.0% | 5.73% | – |
| TGT | New | TARGET CORP | $20,079,512 | – | 181,600 | +100.0% | 3.62% | – |
| C | New | CITIGROUP INC | $19,886,355 | – | 483,500 | +100.0% | 3.58% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $15,034,131 | – | 153,300 | +100.0% | 2.71% | – |
| PINS | New | PINTEREST INCcl a | $11,295,837 | – | 417,900 | +100.0% | 2.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $7,893,472 | – | 508,600 | +100.0% | 1.42% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,358,412 | – | 106,900 | +100.0% | 1.15% | – |
| HUM | New | HUMANA INC | $6,227,456 | – | 12,800 | +100.0% | 1.12% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,740,322 | – | 62,300 | +100.0% | 1.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,279,346 | – | 72,300 | +100.0% | 0.95% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,166,956 | – | 393,900 | +100.0% | 0.57% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,143,448 | – | 138,600 | +100.0% | 0.57% | – |
| DOW | New | DOW INC | $2,191,300 | – | 42,500 | +100.0% | 0.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,840,590 | – | 27,000 | +100.0% | 0.33% | – |
| HUN | New | HUNTSMAN CORP | $976,000 | – | 40,000 | +100.0% | 0.18% | – |
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 | 2024-02-07 |
| 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.