NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $477,332 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 14.3%

Value ($000) $68,094 Shares 195,838 Est. Cost $198.17 Unrealized +60.8%

GOOGL ALPHABET INC 8.5%

Value ($000) $40,509 Shares 16,590 Est. Cost $64.02 Unrealized +81.1%

DIS DISNEY WALT CO 5.7%

Value ($000) $27,316 Shares 155,408 Est. Cost $126.19 Unrealized +39.2%

EIDO ISHARES TR 5.2%

Value ($000) $24,645 Shares 1,215,252 Est. Cost $20.79 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.1%

Value ($000) $24,516 Shares 428,693 Est. Cost $38.28 Unrealized +42.1%

BIDU BAIDU INC 5.1%

Value ($000) $24,163 Shares 118,505 Est. Cost $118.44 Unrealized —

TCOM TRIP COM GROUP LTD 5.1%

Value ($000) $24,141 Shares 680,823 Est. Cost $24.67 Unrealized —

V VISA INC 4.8%

Value ($000) $23,030 Shares 98,498 Est. Cost $189.88 Unrealized +16.4%

LMT LOCKHEED MARTIN CORP 4.8%

Value ($000) $22,769 Shares 60,181 Est. Cost $324.17 Unrealized +4.4%

BMRN BIOMARIN PHARMACEUTICAL INC 4.5%

Value ($000) $21,345 Shares 255,814 Est. Cost $83.76 Unrealized -5.4%

BMY BRISTOL-MYERS SQUIBB CO 4.2%

Value ($000) $19,985 Shares 299,093 Est. Cost $50.38 Unrealized +7.0%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $19,049 Shares 84,000 Est. Cost $212.35 Unrealized —

IQ IQIYI INC 3.3%

Value ($000) $15,540 Shares 997,450 Est. Cost $16.46 Unrealized —

THD ISHARES INC 2.7%

Value ($000) $12,886 Shares 165,290 Est. Cost $77.86 Unrealized —

NFLX NETFLIX INC 2.7%

Value ($000) $12,724 Shares 24,090 Est. Cost $53.04 Unrealized -3.6%

— VIACOMCBS INC 2.2%

Value ($000) $10,667 Shares 236,000 Est. Cost $42.95 Unrealized —

EWZ ISHARES INC 2.1%

Value ($000) $10,135 Shares 250,000 Est. Cost $36.03 Unrealized —

GM GENERAL MTRS CO 2.1%

Value ($000) $9,796 Shares 165,570 Est. Cost $33.36 Unrealized +70.0%

— TOTALENERGIES SE 1.8%

Value ($000) $8,380 Shares 185,160 Est. Cost $39.05 Unrealized —

EWW ISHARES INC 1.7%

Value ($000) $8,077 Shares 168,325 Est. Cost $43.71 Unrealized —

— 51JOB INC 1.7%

Value ($000) $8,019 Shares 103,120 Est. Cost $62.60 Unrealized —

— BEST INC 1.4%

Value ($000) $6,908 Shares 3,880,906 Est. Cost $1.86 Unrealized —

JD JD.COM INC 1.4%

Value ($000) $6,696 Shares 83,900 Est. Cost $79.81 Unrealized —

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $5,870 Shares 135,700 Est. Cost $37.86 Unrealized +18.9%

EA ELECTRONIC ARTS INC 1.1%

Value ($000) $5,034 Shares 35,000 Est. Cost $138.37 Unrealized 0.0%

VMC VULCAN MATLS CO 1.0%

Value ($000) $4,969 Shares 28,550 Est. Cost $136.33 Unrealized +26.4%

MRK MERCK & CO INC 0.7%

Value ($000) $3,534 Shares 45,450 Est. Cost $64.85 Unrealized -1.1%

— BRIDGETOWN HOLDINGS LTD 0.4%

Value ($000) $1,991 Shares 196,800 Est. Cost $10.12 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $1,346 Shares 2,300 Est. Cost $467.43 Unrealized +10.3%

NOW SERVICENOW INC 0.2%

Value ($000) $1,159 Shares 2,110 Est. Cost $105.57 Unrealized -4.0%

ADSK AUTODESK INC 0.2%

Value ($000) $1,123 Shares 3,850 Est. Cost $288.38 Unrealized -1.1%

— FIRSTMARK HORIZON ACQUISITIO 0.2%

Value ($000) $1,007 Shares 101,434 Est. Cost $9.93 Unrealized —

CNXX CONX CORP 0.2%

Value ($000) $990 Shares 100,500 Est. Cost $9.85 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value ($000) $919 Shares 93,391 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	195,838	$68,094	14.3%	$198.17	+60.8%	CL A	30303M102
GOOGL	ALPHABET INC	16,590	$40,509	8.5%	$64.02	+81.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	155,408	$27,316	5.7%	$126.19	+39.2%	COM	254687106
EIDO	ISHARES TR	1,215,252	$24,645	5.2%	$20.79	—	MSCI INDONIA ETF	46429B309
CPRI	CAPRI HOLDINGS LIMITED	428,693	$24,516	5.1%	$38.28	+42.1%	SHS	G1890L107
BIDU	BAIDU INC	118,505	$24,163	5.1%	$118.44	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	680,823	$24,141	5.1%	$24.67	—	ADS	89677Q107
V	VISA INC	98,498	$23,030	4.8%	$189.88	+16.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	60,181	$22,769	4.8%	$324.17	+4.4%	COM	539830109
BMRN	BIOMARIN PHARMACEUTICAL INC	255,814	$21,345	4.5%	$83.76	-5.4%	COM	09061G101
BMY	BRISTOL-MYERS SQUIBB CO	299,093	$19,985	4.2%	$50.38	+7.0%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	84,000	$19,049	4.0%	$212.35	—	SPONSORED ADS	01609W102
IQ	IQIYI INC	997,450	$15,540	3.3%	$16.46	—	SPONSORED ADS	46267X108
THD	ISHARES INC	165,290	$12,886	2.7%	$77.86	—	MSCI THAILND ETF	464286624
NFLX	NETFLIX INC	24,090	$12,724	2.7%	$53.04	-3.6%	COM	64110L106
—	VIACOMCBS INC	236,000	$10,667	2.2%	$42.95	—	CL B	92556H206
EWZ	ISHARES INC	250,000	$10,135	2.1%	$36.03	—	MSCI BRAZIL ETF	464286400
GM	GENERAL MTRS CO	165,570	$9,796	2.1%	$33.36	+70.0%	COM	37045V100
—	TOTALENERGIES SE	185,160	$8,380	1.8%	$39.05	—	SPONSORED ADS	89151E109
EWW	ISHARES INC	168,325	$8,077	1.7%	$43.71	—	MSCI MEXICO ETF	464286822
—	51JOB INC	103,120	$8,019	1.7%	$62.60	—	SPONSORED ADS	316827104
—	BEST INC	3,880,906	$6,908	1.4%	$1.86	—	SPONSORED ADS	08653C106
JD	JD.COM INC	83,900	$6,696	1.4%	$79.81	—	SPON ADR CL A	47215P106
DAL	DELTA AIR LINES INC DEL	135,700	$5,870	1.2%	$37.86	+18.9%	COM NEW	247361702
EA	ELECTRONIC ARTS INC	35,000	$5,034	1.1%	$138.37	0.0%	COM	285512109
VMC	VULCAN MATLS CO	28,550	$4,969	1.0%	$136.33	+26.4%	COM	929160109
MRK	MERCK & CO INC	45,450	$3,534	0.7%	$64.85	-1.1%	COM	58933Y105
—	BRIDGETOWN HOLDINGS LTD	196,800	$1,991	0.4%	$10.12	—	COM CL A	G1355U113
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$1,346	0.3%	$467.43	+10.3%	COM	00724F101
NOW	SERVICENOW INC	2,110	$1,159	0.2%	$105.57	-4.0%	COM	81762P102
ADSK	AUTODESK INC	3,850	$1,123	0.2%	$288.38	-1.1%	COM	052769106
—	FIRSTMARK HORIZON ACQUISITIO	101,434	$1,007	0.2%	$9.93	—	CL A COM	33765Y101
CNXX	CONX CORP	100,500	$990	0.2%	$9.85	—	COM CL A	212873103
—	COHN ROBBINS HOLDINGS CORP	93,391	$919	0.2%	$9.84	—	COM CL A	G23726105