NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $454,486 (100.0% shares, 0.0% debt)

Holdings (37)

META FACEBOOK INC 13.7%

Value ($000) $62,392 Shares 211,838 Est. Cost $198.17 Unrealized +34.9%

GOOGL ALPHABET INC 7.5%

Value ($000) $34,217 Shares 16,590 Est. Cost $64.02 Unrealized +53.0%

DIS DISNEY WALT CO 6.3%

Value ($000) $28,675 Shares 155,408 Est. Cost $126.19 Unrealized +42.8%

LMT LOCKHEED MARTIN CORP 5.9%

Value ($000) $26,973 Shares 73,000 Est. Cost $324.17 Unrealized -7.5%

BIDU BAIDU INC 5.7%

Value ($000) $25,780 Shares 118,505 Est. Cost $118.44 Unrealized —

TCOM TRIP COM GROUP LTD 5.6%

Value ($000) $25,387 Shares 640,623 Est. Cost $23.99 Unrealized —

V VISA INC 4.6%

Value ($000) $20,854 Shares 98,498 Est. Cost $189.88 Unrealized +7.0%

GM GENERAL MTRS CO 4.3%

Value ($000) $19,471 Shares 338,870 Est. Cost $33.36 Unrealized +53.6%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $19,045 Shares 84,000 Est. Cost $212.35 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 3.8%

Value ($000) $17,360 Shares 229,914 Est. Cost $84.27 Unrealized -3.1%

CPRI CAPRI HOLDINGS LIMITED 3.6%

Value ($000) $16,151 Shares 316,693 Est. Cost $32.58 Unrealized +44.6%

EWS ISHARES INC 3.5%

Value ($000) $15,716 Shares 671,090 Est. Cost $22.05 Unrealized —

VMC VULCAN MATLS CO 3.5%

Value ($000) $15,685 Shares 92,950 Est. Cost $136.33 Unrealized +14.4%

ON ON SEMICONDUCTOR CORP 3.0%

Value ($000) $13,839 Shares 332,591 Est. Cost $20.34 Unrealized +88.7%

EWZ ISHARES INC 2.9%

Value ($000) $13,293 Shares 397,400 Est. Cost $36.03 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $12,566 Shares 24,090 Est. Cost $53.04 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $12,536 Shares 198,585 Est. Cost $48.61 Unrealized +5.0%

— TOTAL SE 1.9%

Value ($000) $8,617 Shares 185,160 Est. Cost $39.05 Unrealized —

THD ISHARES INC 1.6%

Value ($000) $7,424 Shares 90,290 Est. Cost $77.77 Unrealized —

EWW ISHARES INC 1.6%

Value ($000) $7,377 Shares 168,325 Est. Cost $43.71 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $6,552 Shares 90,062 Est. Cost $59.26 Unrealized -5.2%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $6,551 Shares 135,700 Est. Cost $37.86 Unrealized +13.7%

— 51JOB INC 1.4%

Value ($000) $6,455 Shares 103,120 Est. Cost $62.60 Unrealized —

— BEST INC 1.3%

Value ($000) $5,900 Shares 3,138,643 Est. Cost $1.88 Unrealized —

EIDO ISHARES TR 1.0%

Value ($000) $4,745 Shares 217,200 Est. Cost $23.12 Unrealized —

MRK MERCK & CO. INC 0.8%

Value ($000) $3,503 Shares 45,450 Est. Cost $64.85 Unrealized -2.8%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value ($000) $3,064 Shares 9,125 Est. Cost $203.84 Unrealized +52.0%

— VIACOMCBS INC 0.7%

Value ($000) $3,012 Shares 66,800 Est. Cost $37.25 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value ($000) $2,202 Shares 44,960 Est. Cost $42.09 Unrealized —

IQ IQIYI INC 0.4%

Value ($000) $1,944 Shares 117,000 Est. Cost $23.07 Unrealized —

— II-VI INC 0.3%

Value ($000) $1,555 Shares 22,755 Est. Cost $54.31 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $1,093 Shares 2,300 Est. Cost $467.43 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $1,081 Shares 7,540 Est. Cost $98.20 Unrealized +44.4%

ADSK AUTODESK INC 0.2%

Value ($000) $1,067 Shares 3,850 Est. Cost $288.38 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $1,055 Shares 2,110 Est. Cost $105.57 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $996 Shares 6,425 Est. Cost $103.75 Unrealized +36.0%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $353 Shares 22,540 Est. Cost $11.99 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	211,838	$62,392	13.7%	$198.17	+34.9%	CL A	30303M102
GOOGL	ALPHABET INC	16,590	$34,217	7.5%	$64.02	+53.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	155,408	$28,675	6.3%	$126.19	+42.8%	COM	254687106
LMT	LOCKHEED MARTIN CORP	73,000	$26,973	5.9%	$324.17	-7.5%	COM	539830109
BIDU	BAIDU INC	118,505	$25,780	5.7%	$118.44	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	640,623	$25,387	5.6%	$23.99	—	ADS	89677Q107
V	VISA INC	98,498	$20,854	4.6%	$189.88	+7.0%	COM CL A	92826C839
GM	GENERAL MTRS CO	338,870	$19,471	4.3%	$33.36	+53.6%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	84,000	$19,045	4.2%	$212.35	—	SPONSORED ADS	01609W102
BMRN	BIOMARIN PHARMACEUTICAL INC	229,914	$17,360	3.8%	$84.27	-3.1%	COM	09061G101
CPRI	CAPRI HOLDINGS LIMITED	316,693	$16,151	3.6%	$32.58	+44.6%	SHS	G1890L107
EWS	ISHARES INC	671,090	$15,716	3.5%	$22.05	—	MSCI SINGPOR ETF	46434G780
VMC	VULCAN MATLS CO	92,950	$15,685	3.5%	$136.33	+14.4%	COM	929160109
ON	ON SEMICONDUCTOR CORP	332,591	$13,839	3.0%	$20.34	+88.7%	COM	682189105
EWZ	ISHARES INC	397,400	$13,293	2.9%	$36.03	—	MSCI BRAZIL ETF	464286400
NFLX	NETFLIX INC	24,090	$12,566	2.8%	$53.04	0.0%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	198,585	$12,536	2.8%	$48.61	+5.0%	COM	110122108
—	TOTAL SE	185,160	$8,617	1.9%	$39.05	—	SPONSORED ADS	89151E109
THD	ISHARES INC	90,290	$7,424	1.6%	$77.77	—	MSCI THAILND ETF	464286624
EWW	ISHARES INC	168,325	$7,377	1.6%	$43.71	—	MSCI MEXICO ETF	464286822
C	CITIGROUP INC	90,062	$6,552	1.4%	$59.26	-5.2%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	135,700	$6,551	1.4%	$37.86	+13.7%	COM NEW	247361702
—	51JOB INC	103,120	$6,455	1.4%	$62.60	—	SPONSORED ADS	316827104
—	BEST INC	3,138,643	$5,900	1.3%	$1.88	—	SPONSORED ADS	08653C106
EIDO	ISHARES TR	217,200	$4,745	1.0%	$23.12	—	MSCI INDONIA ETF	46429B309
MRK	MERCK & CO. INC	45,450	$3,503	0.8%	$64.85	-2.8%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	9,125	$3,064	0.7%	$203.84	+52.0%	COM	573284106
—	VIACOMCBS INC	66,800	$3,012	0.7%	$37.25	—	CL B	92556H206
—	MARVELL TECHNOLOGY GROUP LTD	44,960	$2,202	0.5%	$42.09	—	ORD	G5876H105
IQ	IQIYI INC	117,000	$1,944	0.4%	$23.07	—	SPONSORED ADS	46267X108
—	II-VI INC	22,755	$1,555	0.3%	$54.31	—	COM	902104108
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$1,093	0.2%	$467.43	0.0%	COM	00724F101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,540	$1,081	0.2%	$98.20	+44.4%	COM	49338L103
ADSK	AUTODESK INC	3,850	$1,067	0.2%	$288.38	0.0%	COM	052769106
NOW	SERVICENOW INC	2,110	$1,055	0.2%	$105.57	0.0%	COM	81762P102
ADI	ANALOG DEVICES INC	6,425	$996	0.2%	$103.75	+36.0%	COM	032654105
VIAV	VIAVI SOLUTIONS INC	22,540	$353	0.1%	$11.99	+34.6%	COM	925550105