NAN FUNG TRINITY (HK) Ltd Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001781880 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (29)

META FACEBOOK INC 13.7%

Value $57.51M Shares 169,438 Est. Cost $198.17 Unrealized +80.5%

GOOGL ALPHABET INC 9.4%

Value $39.7M Shares 14,850 Est. Cost $64.02 Unrealized +111.0%

TCOM TRIP COM GROUP LTD 7.9%

Value $33.15M Shares 1,078,023 Est. Cost $26.91 Unrealized —

EIDO ISHARES TR 6.3%

Value $26.36M Shares 1,215,252 Est. Cost $20.79 Unrealized —

DIS DISNEY WALT CO 6.2%

Value $26.29M Shares 155,408 Est. Cost $126.19 Unrealized +38.0%

LMT LOCKHEED MARTIN CORP 4.9%

Value $20.77M Shares 60,181 Est. Cost $324.17 Unrealized -1.0%

CPRI CAPRI HOLDINGS LIMITED 4.9%

Value $20.75M Shares 428,693 Est. Cost $38.28 Unrealized +42.3%

BMRN BIOMARIN PHARMACEUTICAL INC 4.7%

Value $19.77M Shares 255,814 Est. Cost $83.76 Unrealized -5.8%

BIDU BAIDU INC 4.3%

Value $18.22M Shares 118,505 Est. Cost $118.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.2%

Value $17.7M Shares 299,093 Est. Cost $50.38 Unrealized +8.8%

DAL DELTA AIR LINES INC DEL 3.7%

Value $15.68M Shares 367,900 Est. Cost $39.03 Unrealized +1.7%

THD ISHARES INC 3.4%

Value $14.35M Shares 192,290 Est. Cost $77.40 Unrealized —

V VISA INC 3.1%

Value $12.94M Shares 58,098 Est. Cost $189.88 Unrealized +19.5%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $12.44M Shares 84,000 Est. Cost $212.35 Unrealized —

— VIACOMCBS INC 2.7%

Value $11.24M Shares 284,400 Est. Cost $42.36 Unrealized —

NFLX NETFLIX INC 2.5%

Value $10.43M Shares 17,090 Est. Cost $53.04 Unrealized +3.7%

— TOTALENERGIES SE 2.1%

Value $8.874M Shares 185,160 Est. Cost $39.05 Unrealized —

GM GENERAL MTRS CO 2.1%

Value $8.727M Shares 165,570 Est. Cost $33.36 Unrealized +53.7%

IQ IQIYI INC 1.9%

Value $8.009M Shares 997,450 Est. Cost $16.46 Unrealized —

— 51JOB INC 1.7%

Value $7.169M Shares 103,120 Est. Cost $62.60 Unrealized —

— BEST INC 1.5%

Value $6.481M Shares 3,880,906 Est. Cost $1.86 Unrealized —

JD JD.COM INC 1.4%

Value $6.06M Shares 83,900 Est. Cost $79.81 Unrealized —

EA ELECTRONIC ARTS INC 1.2%

Value $4.978M Shares 35,000 Est. Cost $138.37 Unrealized -1.0%

VMC VULCAN MATLS CO 1.1%

Value $4.829M Shares 28,550 Est. Cost $136.33 Unrealized +26.8%

MRK MERCK & CO INC 0.8%

Value $3.413M Shares 45,450 Est. Cost $64.85 Unrealized +2.0%

— BRIDGETOWN HOLDINGS LTD 0.5%

Value $1.93M Shares 196,800 Est. Cost $10.12 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.2%

Value $994K Shares 101,434 Est. Cost $9.93 Unrealized —

CNXX CONX CORP 0.2%

Value $984K Shares 100,500 Est. Cost $9.85 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value $917K Shares 93,391 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	169,438	$57.51M	13.7%	$198.17	+80.5%	CL A	30303M102
GOOGL	ALPHABET INC	14,850	$39.7M	9.4%	$64.02	+111.0%	CAP STK CL A	02079K305
TCOM	TRIP COM GROUP LTD	1,078,023	$33.15M	7.9%	$26.91	—	ADS	89677Q107
EIDO	ISHARES TR	1,215,252	$26.36M	6.3%	$20.79	—	MSCI INDONIA ETF	46429B309
DIS	DISNEY WALT CO	155,408	$26.29M	6.2%	$126.19	+38.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP	60,181	$20.77M	4.9%	$324.17	-1.0%	COM	539830109
CPRI	CAPRI HOLDINGS LIMITED	428,693	$20.75M	4.9%	$38.28	+42.3%	SHS	G1890L107
BMRN	BIOMARIN PHARMACEUTICAL INC	255,814	$19.77M	4.7%	$83.76	-5.8%	COM	09061G101
BIDU	BAIDU INC	118,505	$18.22M	4.3%	$118.44	—	SPON ADR REP A	056752108
BMY	BRISTOL-MYERS SQUIBB CO	299,093	$17.7M	4.2%	$50.38	+8.8%	COM	110122108
DAL	DELTA AIR LINES INC DEL	367,900	$15.68M	3.7%	$39.03	+1.7%	COM NEW	247361702
THD	ISHARES INC	192,290	$14.35M	3.4%	$77.40	—	MSCI THAILND ETF	464286624
V	VISA INC	58,098	$12.94M	3.1%	$189.88	+19.5%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	84,000	$12.44M	3.0%	$212.35	—	SPONSORED ADS	01609W102
—	VIACOMCBS INC	284,400	$11.24M	2.7%	$42.36	—	CL B	92556H206
NFLX	NETFLIX INC	17,090	$10.43M	2.5%	$53.04	+3.7%	COM	64110L106
—	TOTALENERGIES SE	185,160	$8.874M	2.1%	$39.05	—	SPONSORED ADS	89151E109
GM	GENERAL MTRS CO	165,570	$8.727M	2.1%	$33.36	+53.7%	COM	37045V100
IQ	IQIYI INC	997,450	$8.009M	1.9%	$16.46	—	SPONSORED ADS	46267X108
—	51JOB INC	103,120	$7.169M	1.7%	$62.60	—	SPONSORED ADS	316827104
—	BEST INC	3,880,906	$6.481M	1.5%	$1.86	—	SPONSORED ADS	08653C106
JD	JD.COM INC	83,900	$6.06M	1.4%	$79.81	—	SPON ADR CL A	47215P106
EA	ELECTRONIC ARTS INC	35,000	$4.978M	1.2%	$138.37	-1.0%	COM	285512109
VMC	VULCAN MATLS CO	28,550	$4.829M	1.1%	$136.33	+26.8%	COM	929160109
MRK	MERCK & CO INC	45,450	$3.413M	0.8%	$64.85	+2.0%	COM	58933Y105
—	BRIDGETOWN HOLDINGS LTD	196,800	$1.93M	0.5%	$10.12	—	COM CL A	G1355U113
—	FIRSTMARK HORIZON ACQUISITIO	101,434	$994K	0.2%	$9.93	—	CL A COM	33765Y101
CNXX	CONX CORP	100,500	$984K	0.2%	$9.85	—	COM CL A	212873103
—	COHN ROBBINS HOLDINGS CORP	93,391	$917K	0.2%	$9.84	—	COM CL A	G23726105