NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $563,475 (100.0% shares, 0.0% debt)

Holdings (40)

BIDU BAIDU INC 10.9%

Value ($000) $61,532 Shares 284,555 Est. Cost $118.44 Unrealized —

META FACEBOOK INC 9.5%

Value ($000) $53,379 Shares 195,413 Est. Cost $192.35 Unrealized +41.5%

DIS DISNEY WALT CO 7.1%

Value ($000) $40,144 Shares 221,572 Est. Cost $126.19 Unrealized +11.1%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $39,098 Shares 168,000 Est. Cost $212.35 Unrealized —

BAC BK OF AMERICA CORP 6.2%

Value ($000) $34,940 Shares 1,152,781 Est. Cost $27.79 Unrealized -14.9%

GOOGL ALPHABET INC 5.2%

Value ($000) $29,076 Shares 16,590 Est. Cost $64.02 Unrealized +30.4%

TCOM TRIP COM GROUP LTD 5.0%

Value ($000) $28,215 Shares 836,500 Est. Cost $23.99 Unrealized —

LMT LOCKHEED MARTIN CORP 4.6%

Value ($000) $25,913 Shares 73,000 Est. Cost $324.17 Unrealized -1.6%

ECNS ISHARES TR 4.1%

Value ($000) $23,316 Shares 474,426 Est. Cost $34.72 Unrealized —

KRE SPDR SER TR 3.5%

Value ($000) $19,935 Shares 383,750 Est. Cost $41.02 Unrealized —

ON ON SEMICONDUCTOR CORP 3.2%

Value ($000) $17,973 Shares 549,141 Est. Cost $20.34 Unrealized +37.2%

C CITIGROUP INC 3.1%

Value ($000) $17,311 Shares 280,762 Est. Cost $59.26 Unrealized -28.5%

BMRN BIOMARIN PHARMACEUTICAL INC 2.5%

Value ($000) $14,154 Shares 161,414 Est. Cost $85.36 Unrealized -7.1%

GM GENERAL MTRS CO 2.5%

Value ($000) $14,110 Shares 338,870 Est. Cost $33.36 Unrealized +12.4%

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $12,547 Shares 312,053 Est. Cost $37.86 Unrealized -6.6%

VMC VULCAN MATLS CO 2.1%

Value ($000) $11,664 Shares 78,650 Est. Cost $132.77 Unrealized +3.0%

EWZ ISHARES INC 1.9%

Value ($000) $10,505 Shares 283,400 Est. Cost $37.07 Unrealized —

V VISA INC 1.8%

Value ($000) $9,864 Shares 45,098 Est. Cost $174.14 Unrealized +13.3%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $9,255 Shares 109,600 Est. Cost $66.41 Unrealized -2.1%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $9,253 Shares 149,185 Est. Cost $47.81 Unrealized +4.7%

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $8,695 Shares 98,200 Est. Cost $68.70 Unrealized —

IQ IQIYI INC 1.3%

Value ($000) $7,554 Shares 432,178 Est. Cost $23.07 Unrealized —

— TOTAL SE 1.2%

Value ($000) $6,800 Shares 162,260 Est. Cost $38.00 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $6,681 Shares 176,280 Est. Cost $61.29 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.2%

Value ($000) $6,494 Shares 154,620 Est. Cost $17.36 Unrealized +76.3%

— VIACOMCBS INC 1.1%

Value ($000) $6,132 Shares 164,600 Est. Cost $37.25 Unrealized —

THD ISHARES INC 1.1%

Value ($000) $6,003 Shares 77,900 Est. Cost $77.06 Unrealized —

EWS ISHARES INC 1.0%

Value ($000) $5,440 Shares 253,260 Est. Cost $19.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $4,746 Shares 2,131 Est. Cost $1726.46 Unrealized +10.0%

EIDO ISHARES TR 0.7%

Value ($000) $4,110 Shares 175,500 Est. Cost $23.42 Unrealized —

MRK MERCK & CO. INC 0.7%

Value ($000) $3,717 Shares 45,450 Est. Cost $64.85 Unrealized 0.0%

INCY INCYTE CORP 0.5%

Value ($000) $2,696 Shares 31,000 Est. Cost $85.43 Unrealized +1.3%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $2,591 Shares 9,125 Est. Cost $203.84 Unrealized +26.5%

IWM ISHARES TR 0.4%

Value ($000) $2,450 Shares 12,500 Est. Cost $143.12 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.4%

Value ($000) $2,137 Shares 44,960 Est. Cost $42.09 Unrealized —

— II-VI INC 0.3%

Value ($000) $1,728 Shares 22,755 Est. Cost $54.31 Unrealized —

EWW ISHARES INC 0.2%

Value ($000) $1,036 Shares 24,100 Est. Cost $42.99 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $995 Shares 7,540 Est. Cost $98.20 Unrealized +17.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $949 Shares 6,425 Est. Cost $103.75 Unrealized +16.8%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $337 Shares 22,540 Est. Cost $11.99 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	284,555	$61,532	10.9%	$118.44	—	SPON ADR REP A	056752108
META	FACEBOOK INC	195,413	$53,379	9.5%	$192.35	+41.5%	CL A	30303M102
DIS	DISNEY WALT CO	221,572	$40,144	7.1%	$126.19	+11.1%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	168,000	$39,098	6.9%	$212.35	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	1,152,781	$34,940	6.2%	$27.79	-14.9%	COM	060505104
GOOGL	ALPHABET INC	16,590	$29,076	5.2%	$64.02	+30.4%	CAP STK CL A	02079K305
TCOM	TRIP COM GROUP LTD	836,500	$28,215	5.0%	$23.99	—	ADS	89677Q107
LMT	LOCKHEED MARTIN CORP	73,000	$25,913	4.6%	$324.17	-1.6%	COM	539830109
ECNS	ISHARES TR	474,426	$23,316	4.1%	$34.72	—	CHINA SM-CAP ETF	46429B200
KRE	SPDR SER TR	383,750	$19,935	3.5%	$41.02	—	S&P REGL BKG	78464A698
ON	ON SEMICONDUCTOR CORP	549,141	$17,973	3.2%	$20.34	+37.2%	COM	682189105
C	CITIGROUP INC	280,762	$17,311	3.1%	$59.26	-28.5%	COM NEW	172967424
BMRN	BIOMARIN PHARMACEUTICAL INC	161,414	$14,154	2.5%	$85.36	-7.1%	COM	09061G101
GM	GENERAL MTRS CO	338,870	$14,110	2.5%	$33.36	+12.4%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	312,053	$12,547	2.2%	$37.86	-6.6%	COM NEW	247361702
VMC	VULCAN MATLS CO	78,650	$11,664	2.1%	$132.77	+3.0%	COM	929160109
EWZ	ISHARES INC	283,400	$10,505	1.9%	$37.07	—	MSCI BRAZIL ETF	464286400
V	VISA INC	45,098	$9,864	1.8%	$174.14	+13.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	109,600	$9,255	1.6%	$66.41	-2.1%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	149,185	$9,253	1.6%	$47.81	+4.7%	COM	110122108
XLI	SELECT SECTOR SPDR TR	98,200	$8,695	1.5%	$68.70	—	SBI INT-INDS	81369Y704
IQ	IQIYI INC	432,178	$7,554	1.3%	$23.07	—	SPONSORED ADS	46267X108
—	TOTAL SE	162,260	$6,800	1.2%	$38.00	—	SPONSORED ADS	89151E109
XLE	SELECT SECTOR SPDR TR	176,280	$6,681	1.2%	$61.29	—	ENERGY	81369Y506
CPRI	CAPRI HOLDINGS LIMITED	154,620	$6,494	1.2%	$17.36	+76.3%	SHS	G1890L107
—	VIACOMCBS INC	164,600	$6,132	1.1%	$37.25	—	CL B	92556H206
THD	ISHARES INC	77,900	$6,003	1.1%	$77.06	—	MSCI THAILND ETF	464286624
EWS	ISHARES INC	253,260	$5,440	1.0%	$19.78	—	MSCI SINGPOR ETF	46434G780
BKNG	BOOKING HOLDINGS INC	2,131	$4,746	0.8%	$1726.46	+10.0%	COM	09857L108
EIDO	ISHARES TR	175,500	$4,110	0.7%	$23.42	—	MSCI INDONIA ETF	46429B309
MRK	MERCK & CO. INC	45,450	$3,717	0.7%	$64.85	0.0%	COM	58933Y105
INCY	INCYTE CORP	31,000	$2,696	0.5%	$85.43	+1.3%	COM	45337C102
MLM	MARTIN MARIETTA MATLS INC	9,125	$2,591	0.5%	$203.84	+26.5%	COM	573284106
IWM	ISHARES TR	12,500	$2,450	0.4%	$143.12	—	RUSSELL 2000 ETF	464287655
—	MARVELL TECHNOLOGY GROUP LTD	44,960	$2,137	0.4%	$42.09	—	ORD	G5876H105
—	II-VI INC	22,755	$1,728	0.3%	$54.31	—	COM	902104108
EWW	ISHARES INC	24,100	$1,036	0.2%	$42.99	—	MSCI MEXICO ETF	464286822
KEYS	KEYSIGHT TECHNOLOGIES INC	7,540	$995	0.2%	$98.20	+17.3%	COM	49338L103
ADI	ANALOG DEVICES INC	6,425	$949	0.2%	$103.75	+16.8%	COM	032654105
VIAV	VIAVI SOLUTIONS INC	22,540	$337	0.1%	$11.99	+10.8%	COM	925550105