NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $339,029 (100.0% shares, 0.0% debt)

Holdings (30)

META FACEBOOK INC 13.1%

Value ($000) $44,571 Shares 267,213 Est. Cost $192.35 Unrealized +1.1%

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $35,531 Shares 182,700 Est. Cost $212.10 Unrealized —

GOOGL ALPHABET INC 8.1%

Value ($000) $27,480 Shares 23,650 Est. Cost $64.02 Unrealized +5.1%

BAC BK OF AMERICA CORP 7.2%

Value ($000) $24,473 Shares 1,152,781 Est. Cost $27.79 Unrealized -6.8%

LMT LOCKHEED MARTIN CORP 6.5%

Value ($000) $22,031 Shares 65,000 Est. Cost $324.81 Unrealized +3.1%

DIS DISNEY WALT CO 6.4%

Value ($000) $21,834 Shares 226,025 Est. Cost $131.17 Unrealized -5.8%

TCOM TRIP COM GROUP LTD 5.3%

Value ($000) $17,892 Shares 763,000 Est. Cost $23.45 Unrealized —

BIDU BAIDU INC 4.9%

Value ($000) $16,656 Shares 165,255 Est. Cost $117.04 Unrealized —

ECNS ISHARES TR 4.9%

Value ($000) $16,472 Shares 474,426 Est. Cost $34.72 Unrealized —

C CITIGROUP INC 3.5%

Value ($000) $11,825 Shares 280,762 Est. Cost $59.26 Unrealized -8.6%

JD JD COM INC 2.9%

Value ($000) $9,967 Shares 246,101 Est. Cost $35.23 Unrealized —

BKNG BOOKING HLDGS INC 2.9%

Value ($000) $9,767 Shares 7,260 Est. Cost $1726.46 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 2.8%

Value ($000) $9,454 Shares 760,000 Est. Cost $20.34 Unrealized -3.8%

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $7,624 Shares 267,250 Est. Cost $48.02 Unrealized 0.0%

ADSK AUTODESK INC 2.2%

Value ($000) $7,492 Shares 48,000 Est. Cost $162.05 Unrealized +13.3%

OLED UNIVERSAL DISPLAY CORP 2.1%

Value ($000) $6,970 Shares 52,892 Est. Cost $179.87 Unrealized -8.9%

BMRN BIOMARIN PHARMACEUTICAL INC 1.9%

Value ($000) $6,571 Shares 77,764 Est. Cost $75.53 Unrealized +14.1%

— ALEXION PHARMACEUTICALS INC 1.6%

Value ($000) $5,331 Shares 59,372 Est. Cost $108.15 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $5,122 Shares 176,280 Est. Cost $61.29 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $4,821 Shares 2,473 Est. Cost $88.51 Unrealized +9.4%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $4,281 Shares 101,800 Est. Cost $46.59 Unrealized +8.9%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $3,818 Shares 68,500 Est. Cost $45.19 Unrealized +7.5%

V VISA INC 1.0%

Value ($000) $3,383 Shares 21,000 Est. Cost $172.55 Unrealized +4.7%

NFLX NETFLIX INC 1.0%

Value ($000) $3,337 Shares 8,889 Est. Cost $29.65 Unrealized +19.3%

— 58 COM INC 0.9%

Value ($000) $3,069 Shares 63,000 Est. Cost $48.71 Unrealized —

ILMN ILLUMINA INC 0.8%

Value ($000) $2,600 Shares 9,520 Est. Cost $303.09 Unrealized -7.7%

INCY INCYTE CORP 0.7%

Value ($000) $2,270 Shares 31,000 Est. Cost $85.43 Unrealized -11.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value ($000) $1,817 Shares 56,500 Est. Cost $89.00 Unrealized 0.0%

— MYLAN NV 0.4%

Value ($000) $1,491 Shares 100,000 Est. Cost $20.10 Unrealized —

CCL CARNIVAL CORP 0.3%

Value ($000) $1,079 Shares 82,000 Est. Cost $35.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	267,213	$44,571	13.1%	$192.35	+1.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	182,700	$35,531	10.5%	$212.10	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	23,650	$27,480	8.1%	$64.02	+5.1%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	1,152,781	$24,473	7.2%	$27.79	-6.8%	COM	060505104
LMT	LOCKHEED MARTIN CORP	65,000	$22,031	6.5%	$324.81	+3.1%	COM	539830109
DIS	DISNEY WALT CO	226,025	$21,834	6.4%	$131.17	-5.8%	COM DISNEY	254687106
TCOM	TRIP COM GROUP LTD	763,000	$17,892	5.3%	$23.45	—	ADS	89677Q107
BIDU	BAIDU INC	165,255	$16,656	4.9%	$117.04	—	SPON ADR REP A	056752108
ECNS	ISHARES TR	474,426	$16,472	4.9%	$34.72	—	CHINA SM-CAP ETF	46429B200
C	CITIGROUP INC	280,762	$11,825	3.5%	$59.26	-8.6%	COM NEW	172967424
JD	JD COM INC	246,101	$9,967	2.9%	$35.23	—	SPON ADR CL A	47215P106
BKNG	BOOKING HLDGS INC	7,260	$9,767	2.9%	$1726.46	0.0%	COM	09857L108
ON	ON SEMICONDUCTOR CORP	760,000	$9,454	2.8%	$20.34	-3.8%	COM	682189105
DAL	DELTA AIR LINES INC DEL	267,250	$7,624	2.2%	$48.02	0.0%	COM NEW	247361702
ADSK	AUTODESK INC	48,000	$7,492	2.2%	$162.05	+13.3%	COM	052769106
OLED	UNIVERSAL DISPLAY CORP	52,892	$6,970	2.1%	$179.87	-8.9%	COM	91347P105
BMRN	BIOMARIN PHARMACEUTICAL INC	77,764	$6,571	1.9%	$75.53	+14.1%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	59,372	$5,331	1.6%	$108.15	—	COM	015351109
XLE	SELECT SECTOR SPDR TR	176,280	$5,122	1.5%	$61.29	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	2,473	$4,821	1.4%	$88.51	+9.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	101,800	$4,281	1.3%	$46.59	+8.9%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	68,500	$3,818	1.1%	$45.19	+7.5%	COM	110122108
V	VISA INC	21,000	$3,383	1.0%	$172.55	+4.7%	COM CL A	92826C839
NFLX	NETFLIX INC	8,889	$3,337	1.0%	$29.65	+19.3%	COM	64110L106
—	58 COM INC	63,000	$3,069	0.9%	$48.71	—	SPON ADR REP A	31680Q104
ILMN	ILLUMINA INC	9,520	$2,600	0.8%	$303.09	-7.7%	COM	452327109
INCY	INCYTE CORP	31,000	$2,270	0.7%	$85.43	-11.6%	COM	45337C102
RCL	ROYAL CARIBBEAN CRUISES LTD	56,500	$1,817	0.5%	$89.00	0.0%	COM	V7780T103
—	MYLAN NV	100,000	$1,491	0.4%	$20.10	—	SHS EURO	N59465109
CCL	CARNIVAL CORP	82,000	$1,079	0.3%	$35.30	0.0%	UNIT 99/99/9999	143658300