NAN FUNG TRINITY (HK) Ltd Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001781880 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 20.1%

Value $105M Shares 495,441 Est. Cost $212.10 Unrealized —

GOOGL ALPHABET INC 11.9%

Value $62.24M Shares 46,470 Est. Cost $64.02 Unrealized 0.0%

META FACEBOOK INC 10.5%

Value $54.84M Shares 267,213 Est. Cost $192.35 Unrealized 0.0%

BAC BANK AMER CORP 7.8%

Value $40.6M Shares 1,152,781 Est. Cost $27.79 Unrealized 0.0%

JD JD COM INC 4.9%

Value $25.69M Shares 729,144 Est. Cost $35.23 Unrealized —

LMT LOCKHEED MARTIN CORP 4.9%

Value $25.31M Shares 65,000 Est. Cost $324.81 Unrealized 0.0%

AMZN AMAZON COM INC 4.3%

Value $22.63M Shares 12,245 Est. Cost $88.51 Unrealized 0.0%

C CITIGROUP INC 4.3%

Value $22.43M Shares 280,762 Est. Cost $59.26 Unrealized 0.0%

DIS DISNEY WALT CO 3.9%

Value $20.59M Shares 141,767 Est. Cost $135.71 Unrealized 0.0%

— ALLERGAN PLC 3.1%

Value $16.41M Shares 85,843 Est. Cost $191.16 Unrealized —

BIDU BAIDU INC 2.5%

Value $13.25M Shares 104,864 Est. Cost $126.39 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.2%

Value $11.33M Shares 54,972 Est. Cost $179.87 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.1%

Value $10.8M Shares 176,280 Est. Cost $61.29 Unrealized —

ON ON SEMICONDUCTOR CORP 1.8%

Value $9.264M Shares 380,000 Est. Cost $21.12 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value $8.806M Shares 48,000 Est. Cost $162.05 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.7%

Value $8.794M Shares 137,000 Est. Cost $45.19 Unrealized 0.0%

V VISA INC 1.6%

Value $8.455M Shares 45,000 Est. Cost $172.55 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.5%

Value $7.921M Shares 147,300 Est. Cost $46.59 Unrealized 0.0%

NIO NIO INC 1.3%

Value $6.606M Shares 1,643,465 Est. Cost $4.02 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.3%

Value $6.574M Shares 77,764 Est. Cost $75.53 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 1.2%

Value $6.421M Shares 59,372 Est. Cost $108.15 Unrealized —

NFLX NETFLIX INC 1.2%

Value $6.082M Shares 18,797 Est. Cost $29.65 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.1%

Value $5.65M Shares 86,959 Est. Cost $51.27 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.9%

Value $4.448M Shares 92,300 Est. Cost $48.19 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.7%

Value $3.532M Shares 29,134 Est. Cost $121.23 Unrealized —

ILMN ILLUMINA INC 0.6%

Value $3.158M Shares 9,520 Est. Cost $303.09 Unrealized 0.0%

INCY INCYTE CORP 0.5%

Value $2.706M Shares 31,000 Est. Cost $85.43 Unrealized 0.0%

— MYLAN N V 0.4%

Value $2.01M Shares 100,000 Est. Cost $20.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	495,441	$105M	20.1%	$212.10	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	46,470	$62.24M	11.9%	$64.02	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	267,213	$54.84M	10.5%	$192.35	0.0%	CL A	30303M102
BAC	BANK AMER CORP	1,152,781	$40.6M	7.8%	$27.79	0.0%	COM	060505104
JD	JD COM INC	729,144	$25.69M	4.9%	$35.23	—	SPON ADR CL A	47215P106
LMT	LOCKHEED MARTIN CORP	65,000	$25.31M	4.9%	$324.81	0.0%	COM	539830109
AMZN	AMAZON COM INC	12,245	$22.63M	4.3%	$88.51	0.0%	COM	023135106
C	CITIGROUP INC	280,762	$22.43M	4.3%	$59.26	0.0%	COM NEW	172967424
DIS	DISNEY WALT CO	141,767	$20.59M	3.9%	$135.71	0.0%	COM DISNEY	254687106
—	ALLERGAN PLC	85,843	$16.41M	3.1%	$191.16	—	SHS	G0177J108
BIDU	BAIDU INC	104,864	$13.25M	2.5%	$126.39	—	SPON ADR REP A	056752108
OLED	UNIVERSAL DISPLAY CORP	54,972	$11.33M	2.2%	$179.87	0.0%	COM	91347P105
XLE	SELECT SECTOR SPDR TR	176,280	$10.8M	2.1%	$61.29	—	ENERGY	81369Y506
ON	ON SEMICONDUCTOR CORP	380,000	$9.264M	1.8%	$21.12	0.0%	COM	682189105
ADSK	AUTODESK INC	48,000	$8.806M	1.7%	$162.05	0.0%	COM	052769106
BMY	BRISTOL MYERS SQUIBB CO	137,000	$8.794M	1.7%	$45.19	0.0%	COM	110122108
V	VISA INC	45,000	$8.455M	1.6%	$172.55	0.0%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	147,300	$7.921M	1.5%	$46.59	0.0%	COM	595112103
NIO	NIO INC	1,643,465	$6.606M	1.3%	$4.02	—	SPON ADS	62914V106
BMRN	BIOMARIN PHARMACEUTICAL INC	77,764	$6.574M	1.3%	$75.53	0.0%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	59,372	$6.421M	1.2%	$108.15	—	COM	015351109
NFLX	NETFLIX INC	18,797	$6.082M	1.2%	$29.65	0.0%	COM	64110L106
GILD	GILEAD SCIENCES INC	86,959	$5.65M	1.1%	$51.27	0.0%	COM	375558103
TAL	TAL EDUCATION GROUP	92,300	$4.448M	0.9%	$48.19	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	29,134	$3.532M	0.7%	$121.23	—	SPON ADR	647581107
ILMN	ILLUMINA INC	9,520	$3.158M	0.6%	$303.09	0.0%	COM	452327109
INCY	INCYTE CORP	31,000	$2.706M	0.5%	$85.43	0.0%	COM	45337C102
—	MYLAN N V	100,000	$2.01M	0.4%	$20.10	—	SHS EURO	N59465109