NAN FUNG TRINITY (HK) Ltd Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001781880 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 14.3%

Value $68.09M Shares 195,838 Est. Cost $198.17 Unrealized +60.8%

GOOGL ALPHABET INC 8.5%

Value $40.51M Shares 16,590 Est. Cost $64.02 Unrealized +81.1%

DIS DISNEY WALT CO 5.7%

Value $27.32M Shares 155,408 Est. Cost $126.19 Unrealized +39.2%

EIDO ISHARES TR 5.2%

Value $24.64M Shares 1,215,252 Est. Cost $20.79 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.1%

Value $24.52M Shares 428,693 Est. Cost $38.28 Unrealized +42.1%

BIDU BAIDU INC 5.1%

Value $24.16M Shares 118,505 Est. Cost $118.44 Unrealized —

TCOM TRIP COM GROUP LTD 5.1%

Value $24.14M Shares 680,823 Est. Cost $24.67 Unrealized —

V VISA INC 4.8%

Value $23.03M Shares 98,498 Est. Cost $189.88 Unrealized +16.4%

LMT LOCKHEED MARTIN CORP 4.8%

Value $22.77M Shares 60,181 Est. Cost $324.17 Unrealized +4.4%

BMRN BIOMARIN PHARMACEUTICAL INC 4.5%

Value $21.34M Shares 255,814 Est. Cost $83.76 Unrealized -5.4%

BMY BRISTOL-MYERS SQUIBB CO 4.2%

Value $19.98M Shares 299,093 Est. Cost $50.38 Unrealized +7.0%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $19.05M Shares 84,000 Est. Cost $212.35 Unrealized —

IQ IQIYI INC 3.3%

Value $15.54M Shares 997,450 Est. Cost $16.46 Unrealized —

THD ISHARES INC 2.7%

Value $12.89M Shares 165,290 Est. Cost $77.86 Unrealized —

NFLX NETFLIX INC 2.7%

Value $12.72M Shares 24,090 Est. Cost $53.04 Unrealized -3.6%

— VIACOMCBS INC 2.2%

Value $10.67M Shares 236,000 Est. Cost $42.95 Unrealized —

EWZ ISHARES INC 2.1%

Value $10.13M Shares 250,000 Est. Cost $36.03 Unrealized —

GM GENERAL MTRS CO 2.1%

Value $9.796M Shares 165,570 Est. Cost $33.36 Unrealized +70.0%

— TOTALENERGIES SE 1.8%

Value $8.38M Shares 185,160 Est. Cost $39.05 Unrealized —

EWW ISHARES INC 1.7%

Value $8.077M Shares 168,325 Est. Cost $43.71 Unrealized —

— 51JOB INC 1.7%

Value $8.019M Shares 103,120 Est. Cost $62.60 Unrealized —

— BEST INC 1.4%

Value $6.908M Shares 3,880,906 Est. Cost $1.86 Unrealized —

JD JD.COM INC 1.4%

Value $6.696M Shares 83,900 Est. Cost $79.81 Unrealized —

DAL DELTA AIR LINES INC DEL 1.2%

Value $5.87M Shares 135,700 Est. Cost $37.86 Unrealized +18.9%

EA ELECTRONIC ARTS INC 1.1%

Value $5.034M Shares 35,000 Est. Cost $138.37 Unrealized 0.0%

VMC VULCAN MATLS CO 1.0%

Value $4.969M Shares 28,550 Est. Cost $136.33 Unrealized +26.4%

MRK MERCK & CO INC 0.7%

Value $3.534M Shares 45,450 Est. Cost $64.85 Unrealized -1.1%

— BRIDGETOWN HOLDINGS LTD 0.4%

Value $1.991M Shares 196,800 Est. Cost $10.12 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $1.346M Shares 2,300 Est. Cost $467.43 Unrealized +10.3%

NOW SERVICENOW INC 0.2%

Value $1.159M Shares 2,110 Est. Cost $105.57 Unrealized -4.0%

ADSK AUTODESK INC 0.2%

Value $1.123M Shares 3,850 Est. Cost $288.38 Unrealized -1.1%

— FIRSTMARK HORIZON ACQUISITIO 0.2%

Value $1.007M Shares 101,434 Est. Cost $9.93 Unrealized —

CNXX CONX CORP 0.2%

Value $990K Shares 100,500 Est. Cost $9.85 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value $919K Shares 93,391 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	195,838	$68.09M	14.3%	$198.17	+60.8%	CL A	30303M102
GOOGL	ALPHABET INC	16,590	$40.51M	8.5%	$64.02	+81.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	155,408	$27.32M	5.7%	$126.19	+39.2%	COM	254687106
EIDO	ISHARES TR	1,215,252	$24.64M	5.2%	$20.79	—	MSCI INDONIA ETF	46429B309
CPRI	CAPRI HOLDINGS LIMITED	428,693	$24.52M	5.1%	$38.28	+42.1%	SHS	G1890L107
BIDU	BAIDU INC	118,505	$24.16M	5.1%	$118.44	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	680,823	$24.14M	5.1%	$24.67	—	ADS	89677Q107
V	VISA INC	98,498	$23.03M	4.8%	$189.88	+16.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	60,181	$22.77M	4.8%	$324.17	+4.4%	COM	539830109
BMRN	BIOMARIN PHARMACEUTICAL INC	255,814	$21.34M	4.5%	$83.76	-5.4%	COM	09061G101
BMY	BRISTOL-MYERS SQUIBB CO	299,093	$19.98M	4.2%	$50.38	+7.0%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	84,000	$19.05M	4.0%	$212.35	—	SPONSORED ADS	01609W102
IQ	IQIYI INC	997,450	$15.54M	3.3%	$16.46	—	SPONSORED ADS	46267X108
THD	ISHARES INC	165,290	$12.89M	2.7%	$77.86	—	MSCI THAILND ETF	464286624
NFLX	NETFLIX INC	24,090	$12.72M	2.7%	$53.04	-3.6%	COM	64110L106
—	VIACOMCBS INC	236,000	$10.67M	2.2%	$42.95	—	CL B	92556H206
EWZ	ISHARES INC	250,000	$10.13M	2.1%	$36.03	—	MSCI BRAZIL ETF	464286400
GM	GENERAL MTRS CO	165,570	$9.796M	2.1%	$33.36	+70.0%	COM	37045V100
—	TOTALENERGIES SE	185,160	$8.38M	1.8%	$39.05	—	SPONSORED ADS	89151E109
EWW	ISHARES INC	168,325	$8.077M	1.7%	$43.71	—	MSCI MEXICO ETF	464286822
—	51JOB INC	103,120	$8.019M	1.7%	$62.60	—	SPONSORED ADS	316827104
—	BEST INC	3,880,906	$6.908M	1.4%	$1.86	—	SPONSORED ADS	08653C106
JD	JD.COM INC	83,900	$6.696M	1.4%	$79.81	—	SPON ADR CL A	47215P106
DAL	DELTA AIR LINES INC DEL	135,700	$5.87M	1.2%	$37.86	+18.9%	COM NEW	247361702
EA	ELECTRONIC ARTS INC	35,000	$5.034M	1.1%	$138.37	0.0%	COM	285512109
VMC	VULCAN MATLS CO	28,550	$4.969M	1.0%	$136.33	+26.4%	COM	929160109
MRK	MERCK & CO INC	45,450	$3.534M	0.7%	$64.85	-1.1%	COM	58933Y105
—	BRIDGETOWN HOLDINGS LTD	196,800	$1.991M	0.4%	$10.12	—	COM CL A	G1355U113
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$1.346M	0.3%	$467.43	+10.3%	COM	00724F101
NOW	SERVICENOW INC	2,110	$1.159M	0.2%	$105.57	-4.0%	COM	81762P102
ADSK	AUTODESK INC	3,850	$1.123M	0.2%	$288.38	-1.1%	COM	052769106
—	FIRSTMARK HORIZON ACQUISITIO	101,434	$1.007M	0.2%	$9.93	—	CL A COM	33765Y101
CNXX	CONX CORP	100,500	$990K	0.2%	$9.85	—	COM CL A	212873103
—	COHN ROBBINS HOLDINGS CORP	93,391	$919K	0.2%	$9.84	—	COM CL A	G23726105