NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $521,635 (100.0% shares, 0.0% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 20.1%

Value ($000) $105,083 Shares 495,441 Est. Cost $212.10 Unrealized —

GOOGL ALPHABET INC 11.9%

Value ($000) $62,241 Shares 46,470 Est. Cost $64.02 Unrealized 0.0%

META FACEBOOK INC 10.5%

Value ($000) $54,845 Shares 267,213 Est. Cost $192.35 Unrealized 0.0%

BAC BANK AMER CORP 7.8%

Value ($000) $40,600 Shares 1,152,781 Est. Cost $27.79 Unrealized 0.0%

JD JD COM INC 4.9%

Value ($000) $25,687 Shares 729,144 Est. Cost $35.23 Unrealized —

LMT LOCKHEED MARTIN CORP 4.9%

Value ($000) $25,309 Shares 65,000 Est. Cost $324.81 Unrealized 0.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $22,626 Shares 12,245 Est. Cost $88.51 Unrealized 0.0%

C CITIGROUP INC 4.3%

Value ($000) $22,430 Shares 280,762 Est. Cost $59.26 Unrealized 0.0%

DIS DISNEY WALT CO 3.9%

Value ($000) $20,591 Shares 141,767 Est. Cost $135.71 Unrealized 0.0%

— ALLERGAN PLC 3.1%

Value ($000) $16,410 Shares 85,843 Est. Cost $191.16 Unrealized —

BIDU BAIDU INC 2.5%

Value ($000) $13,254 Shares 104,864 Est. Cost $126.39 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.2%

Value ($000) $11,328 Shares 54,972 Est. Cost $179.87 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $10,804 Shares 176,280 Est. Cost $61.29 Unrealized —

ON ON SEMICONDUCTOR CORP 1.8%

Value ($000) $9,264 Shares 380,000 Est. Cost $21.12 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value ($000) $8,806 Shares 48,000 Est. Cost $162.05 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.7%

Value ($000) $8,794 Shares 137,000 Est. Cost $45.19 Unrealized 0.0%

V VISA INC 1.6%

Value ($000) $8,455 Shares 45,000 Est. Cost $172.55 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $7,921 Shares 147,300 Est. Cost $46.59 Unrealized 0.0%

NIO NIO INC 1.3%

Value ($000) $6,606 Shares 1,643,465 Est. Cost $4.02 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.3%

Value ($000) $6,574 Shares 77,764 Est. Cost $75.53 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 1.2%

Value ($000) $6,421 Shares 59,372 Est. Cost $108.15 Unrealized —

NFLX NETFLIX INC 1.2%

Value ($000) $6,082 Shares 18,797 Est. Cost $29.65 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $5,650 Shares 86,959 Est. Cost $51.27 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $4,448 Shares 92,300 Est. Cost $48.19 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.7%

Value ($000) $3,532 Shares 29,134 Est. Cost $121.23 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $3,158 Shares 9,520 Est. Cost $303.09 Unrealized 0.0%

INCY INCYTE CORP 0.5%

Value ($000) $2,706 Shares 31,000 Est. Cost $85.43 Unrealized 0.0%

— MYLAN N V 0.4%

Value ($000) $2,010 Shares 100,000 Est. Cost $20.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	495,441	$105,083	20.1%	$212.10	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	46,470	$62,241	11.9%	$64.02	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	267,213	$54,845	10.5%	$192.35	0.0%	CL A	30303M102
BAC	BANK AMER CORP	1,152,781	$40,600	7.8%	$27.79	0.0%	COM	060505104
JD	JD COM INC	729,144	$25,687	4.9%	$35.23	—	SPON ADR CL A	47215P106
LMT	LOCKHEED MARTIN CORP	65,000	$25,309	4.9%	$324.81	0.0%	COM	539830109
AMZN	AMAZON COM INC	12,245	$22,626	4.3%	$88.51	0.0%	COM	023135106
C	CITIGROUP INC	280,762	$22,430	4.3%	$59.26	0.0%	COM NEW	172967424
DIS	DISNEY WALT CO	141,767	$20,591	3.9%	$135.71	0.0%	COM DISNEY	254687106
—	ALLERGAN PLC	85,843	$16,410	3.1%	$191.16	—	SHS	G0177J108
BIDU	BAIDU INC	104,864	$13,254	2.5%	$126.39	—	SPON ADR REP A	056752108
OLED	UNIVERSAL DISPLAY CORP	54,972	$11,328	2.2%	$179.87	0.0%	COM	91347P105
XLE	SELECT SECTOR SPDR TR	176,280	$10,804	2.1%	$61.29	—	ENERGY	81369Y506
ON	ON SEMICONDUCTOR CORP	380,000	$9,264	1.8%	$21.12	0.0%	COM	682189105
ADSK	AUTODESK INC	48,000	$8,806	1.7%	$162.05	0.0%	COM	052769106
BMY	BRISTOL MYERS SQUIBB CO	137,000	$8,794	1.7%	$45.19	0.0%	COM	110122108
V	VISA INC	45,000	$8,455	1.6%	$172.55	0.0%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	147,300	$7,921	1.5%	$46.59	0.0%	COM	595112103
NIO	NIO INC	1,643,465	$6,606	1.3%	$4.02	—	SPON ADS	62914V106
BMRN	BIOMARIN PHARMACEUTICAL INC	77,764	$6,574	1.3%	$75.53	0.0%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	59,372	$6,421	1.2%	$108.15	—	COM	015351109
NFLX	NETFLIX INC	18,797	$6,082	1.2%	$29.65	0.0%	COM	64110L106
GILD	GILEAD SCIENCES INC	86,959	$5,650	1.1%	$51.27	0.0%	COM	375558103
TAL	TAL EDUCATION GROUP	92,300	$4,448	0.9%	$48.19	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	29,134	$3,532	0.7%	$121.23	—	SPON ADR	647581107
ILMN	ILLUMINA INC	9,520	$3,158	0.6%	$303.09	0.0%	COM	452327109
INCY	INCYTE CORP	31,000	$2,706	0.5%	$85.43	0.0%	COM	45337C102
—	MYLAN N V	100,000	$2,010	0.4%	$20.10	—	SHS EURO	N59465109