NAN FUNG TRINITY (HK) Ltd Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001781880 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 12.4%

Value $56.99M Shares 169,438 Est. Cost $198.17 Unrealized +66.4%

TCOM TRIP COM GROUP LTD 9.2%

Value $42.48M Shares 1,725,266 Est. Cost $26.05 Unrealized —

GOOGL ALPHABET INC 8.3%

Value $37.95M Shares 13,100 Est. Cost $64.02 Unrealized +123.3%

DIS DISNEY WALT CO 7.1%

Value $32.76M Shares 211,508 Est. Cost $134.57 Unrealized +17.3%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value $26.37M Shares 222,000 Est. Cost $154.19 Unrealized —

EIDO ISHARES TR 5.2%

Value $24.11M Shares 1,049,752 Est. Cost $20.79 Unrealized —

BIDU BAIDU INC 5.0%

Value $23.21M Shares 156,005 Est. Cost $125.73 Unrealized —

DAL DELTA AIR LINES INC DEL 5.0%

Value $22.77M Shares 582,596 Est. Cost $39.00 Unrealized -0.2%

CPRI CAPRI HOLDINGS LIMITED 4.9%

Value $22.76M Shares 350,693 Est. Cost $38.28 Unrealized +54.6%

BMRN BIOMARIN PHARMACEUTICAL INC 4.9%

Value $22.6M Shares 255,814 Est. Cost $83.76 Unrealized -1.5%

LMT LOCKHEED MARTIN CORP 4.7%

Value $21.39M Shares 60,181 Est. Cost $324.17 Unrealized -4.7%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value $20.89M Shares 335,093 Est. Cost $50.26 Unrealized -2.0%

V VISA INC 4.1%

Value $18.98M Shares 87,598 Est. Cost $196.03 Unrealized +6.2%

THD ISHARES INC 3.2%

Value $14.64M Shares 192,290 Est. Cost $77.40 Unrealized —

JD JD.COM INC 2.3%

Value $10.61M Shares 151,400 Est. Cost $75.47 Unrealized —

— VIACOMCBS INC 2.2%

Value $9.971M Shares 330,400 Est. Cost $40.67 Unrealized —

C CITIGROUP INC 2.1%

Value $9.451M Shares 156,500 Est. Cost $57.18 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value $5.776M Shares 35,000 Est. Cost $158.09 Unrealized 0.0%

LYFT LYFT INC 1.2%

Value $5.55M Shares 129,900 Est. Cost $46.79 Unrealized 0.0%

— 51JOB INC 1.1%

Value $5.045M Shares 103,120 Est. Cost $62.60 Unrealized —

EA ELECTRONIC ARTS INC 1.0%

Value $4.616M Shares 35,000 Est. Cost $138.37 Unrealized -5.0%

IQ IQIYI INC 1.0%

Value $4.548M Shares 997,450 Est. Cost $16.46 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $3.742M Shares 1,560 Est. Cost $2332.00 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.7%

Value $3.257M Shares 191,500 Est. Cost $16.01 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value $2.818M Shares 48,070 Est. Cost $33.36 Unrealized +69.0%

— BRIDGETOWN HOLDINGS LTD 0.4%

Value $1.932M Shares 196,800 Est. Cost $10.12 Unrealized —

— BEST INC 0.4%

Value $1.8M Shares 2,114,227 Est. Cost $1.86 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.2%

Value $1.003M Shares 101,434 Est. Cost $9.93 Unrealized —

CNXX CONX CORP 0.2%

Value $986K Shares 100,500 Est. Cost $9.85 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value $918K Shares 93,391 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	169,438	$56.99M	12.4%	$198.17	+66.4%	CL A	30303M102
TCOM	TRIP COM GROUP LTD	1,725,266	$42.48M	9.2%	$26.05	—	ADS	89677Q107
GOOGL	ALPHABET INC	13,100	$37.95M	8.3%	$64.02	+123.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	211,508	$32.76M	7.1%	$134.57	+17.3%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	222,000	$26.37M	5.7%	$154.19	—	SPONSORED ADS	01609W102
EIDO	ISHARES TR	1,049,752	$24.11M	5.2%	$20.79	—	MSCI INDONIA ETF	46429B309
BIDU	BAIDU INC	156,005	$23.21M	5.0%	$125.73	—	SPON ADR REP A	056752108
DAL	DELTA AIR LINES INC DEL	582,596	$22.77M	5.0%	$39.00	-0.2%	COM NEW	247361702
CPRI	CAPRI HOLDINGS LIMITED	350,693	$22.76M	4.9%	$38.28	+54.6%	SHS	G1890L107
BMRN	BIOMARIN PHARMACEUTICAL INC	255,814	$22.6M	4.9%	$83.76	-1.5%	COM	09061G101
LMT	LOCKHEED MARTIN CORP	60,181	$21.39M	4.7%	$324.17	-4.7%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	335,093	$20.89M	4.5%	$50.26	-2.0%	COM	110122108
V	VISA INC	87,598	$18.98M	4.1%	$196.03	+6.2%	COM CL A	92826C839
THD	ISHARES INC	192,290	$14.64M	3.2%	$77.40	—	MSCI THAILND ETF	464286624
JD	JD.COM INC	151,400	$10.61M	2.3%	$75.47	—	SPON ADR CL A	47215P106
—	VIACOMCBS INC	330,400	$9.971M	2.2%	$40.67	—	CL B	92556H206
C	CITIGROUP INC	156,500	$9.451M	2.1%	$57.18	0.0%	COM NEW	172967424
OLED	UNIVERSAL DISPLAY CORP	35,000	$5.776M	1.3%	$158.09	0.0%	COM	91347P105
LYFT	LYFT INC	129,900	$5.55M	1.2%	$46.79	0.0%	CL A COM	55087P104
—	51JOB INC	103,120	$5.045M	1.1%	$62.60	—	SPONSORED ADS	316827104
EA	ELECTRONIC ARTS INC	35,000	$4.616M	1.0%	$138.37	-5.0%	COM	285512109
IQ	IQIYI INC	997,450	$4.548M	1.0%	$16.46	—	SPONSORED ADS	46267X108
BKNG	BOOKING HOLDINGS INC	1,560	$3.742M	0.8%	$2332.00	0.0%	COM	09857L108
NVTS	NAVITAS SEMICONDUCTOR CORP	191,500	$3.257M	0.7%	$16.01	0.0%	COM	63942X106
GM	GENERAL MTRS CO	48,070	$2.818M	0.6%	$33.36	+69.0%	COM	37045V100
—	BRIDGETOWN HOLDINGS LTD	196,800	$1.932M	0.4%	$10.12	—	COM CL A	G1355U113
—	BEST INC	2,114,227	$1.8M	0.4%	$1.86	—	SPONSORED ADS	08653C106
—	FIRSTMARK HORIZON ACQUISITIO	101,434	$1.003M	0.2%	$9.93	—	CL A COM	33765Y101
CNXX	CONX CORP	100,500	$986K	0.2%	$9.85	—	COM CL A	212873103
—	COHN ROBBINS HOLDINGS CORP	93,391	$918K	0.2%	$9.84	—	COM CL A	G23726105