NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $459,927 (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 12.4%

Value ($000) $56,990 Shares 169,438 Est. Cost $198.17 Unrealized +66.4%

TCOM TRIP COM GROUP LTD 9.2%

Value ($000) $42,476 Shares 1,725,266 Est. Cost $26.05 Unrealized —

GOOGL ALPHABET INC 8.3%

Value ($000) $37,951 Shares 13,100 Est. Cost $64.02 Unrealized +123.3%

DIS DISNEY WALT CO 7.1%

Value ($000) $32,760 Shares 211,508 Est. Cost $134.57 Unrealized +17.3%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $26,371 Shares 222,000 Est. Cost $154.19 Unrealized —

EIDO ISHARES TR 5.2%

Value ($000) $24,112 Shares 1,049,752 Est. Cost $20.79 Unrealized —

BIDU BAIDU INC 5.0%

Value ($000) $23,211 Shares 156,005 Est. Cost $125.73 Unrealized —

DAL DELTA AIR LINES INC DEL 5.0%

Value ($000) $22,767 Shares 582,596 Est. Cost $39.00 Unrealized -0.2%

CPRI CAPRI HOLDINGS LIMITED 4.9%

Value ($000) $22,763 Shares 350,693 Est. Cost $38.28 Unrealized +54.6%

BMRN BIOMARIN PHARMACEUTICAL INC 4.9%

Value ($000) $22,601 Shares 255,814 Est. Cost $83.76 Unrealized -1.5%

LMT LOCKHEED MARTIN CORP 4.7%

Value ($000) $21,388 Shares 60,181 Est. Cost $324.17 Unrealized -4.7%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value ($000) $20,893 Shares 335,093 Est. Cost $50.26 Unrealized -2.0%

V VISA INC 4.1%

Value ($000) $18,983 Shares 87,598 Est. Cost $196.03 Unrealized +6.2%

THD ISHARES INC 3.2%

Value ($000) $14,640 Shares 192,290 Est. Cost $77.40 Unrealized —

JD JD.COM INC 2.3%

Value ($000) $10,608 Shares 151,400 Est. Cost $75.47 Unrealized —

— VIACOMCBS INC 2.2%

Value ($000) $9,971 Shares 330,400 Est. Cost $40.67 Unrealized —

C CITIGROUP INC 2.1%

Value ($000) $9,451 Shares 156,500 Est. Cost $57.18 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value ($000) $5,776 Shares 35,000 Est. Cost $158.09 Unrealized 0.0%

LYFT LYFT INC 1.2%

Value ($000) $5,550 Shares 129,900 Est. Cost $46.79 Unrealized 0.0%

— 51JOB INC 1.1%

Value ($000) $5,045 Shares 103,120 Est. Cost $62.60 Unrealized —

EA ELECTRONIC ARTS INC 1.0%

Value ($000) $4,616 Shares 35,000 Est. Cost $138.37 Unrealized -5.0%

IQ IQIYI INC 1.0%

Value ($000) $4,548 Shares 997,450 Est. Cost $16.46 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $3,742 Shares 1,560 Est. Cost $2332.00 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.7%

Value ($000) $3,257 Shares 191,500 Est. Cost $16.01 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $2,818 Shares 48,070 Est. Cost $33.36 Unrealized +69.0%

— BRIDGETOWN HOLDINGS LTD 0.4%

Value ($000) $1,932 Shares 196,800 Est. Cost $10.12 Unrealized —

— BEST INC 0.4%

Value ($000) $1,800 Shares 2,114,227 Est. Cost $1.86 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.2%

Value ($000) $1,003 Shares 101,434 Est. Cost $9.93 Unrealized —

CNXX CONX CORP 0.2%

Value ($000) $986 Shares 100,500 Est. Cost $9.85 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value ($000) $918 Shares 93,391 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	169,438	$56,990	12.4%	$198.17	+66.4%	CL A	30303M102
TCOM	TRIP COM GROUP LTD	1,725,266	$42,476	9.2%	$26.05	—	ADS	89677Q107
GOOGL	ALPHABET INC	13,100	$37,951	8.3%	$64.02	+123.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	211,508	$32,760	7.1%	$134.57	+17.3%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	222,000	$26,371	5.7%	$154.19	—	SPONSORED ADS	01609W102
EIDO	ISHARES TR	1,049,752	$24,112	5.2%	$20.79	—	MSCI INDONIA ETF	46429B309
BIDU	BAIDU INC	156,005	$23,211	5.0%	$125.73	—	SPON ADR REP A	056752108
DAL	DELTA AIR LINES INC DEL	582,596	$22,767	5.0%	$39.00	-0.2%	COM NEW	247361702
CPRI	CAPRI HOLDINGS LIMITED	350,693	$22,763	4.9%	$38.28	+54.6%	SHS	G1890L107
BMRN	BIOMARIN PHARMACEUTICAL INC	255,814	$22,601	4.9%	$83.76	-1.5%	COM	09061G101
LMT	LOCKHEED MARTIN CORP	60,181	$21,388	4.7%	$324.17	-4.7%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	335,093	$20,893	4.5%	$50.26	-2.0%	COM	110122108
V	VISA INC	87,598	$18,983	4.1%	$196.03	+6.2%	COM CL A	92826C839
THD	ISHARES INC	192,290	$14,640	3.2%	$77.40	—	MSCI THAILND ETF	464286624
JD	JD.COM INC	151,400	$10,608	2.3%	$75.47	—	SPON ADR CL A	47215P106
—	VIACOMCBS INC	330,400	$9,971	2.2%	$40.67	—	CL B	92556H206
C	CITIGROUP INC	156,500	$9,451	2.1%	$57.18	0.0%	COM NEW	172967424
OLED	UNIVERSAL DISPLAY CORP	35,000	$5,776	1.3%	$158.09	0.0%	COM	91347P105
LYFT	LYFT INC	129,900	$5,550	1.2%	$46.79	0.0%	CL A COM	55087P104
—	51JOB INC	103,120	$5,045	1.1%	$62.60	—	SPONSORED ADS	316827104
EA	ELECTRONIC ARTS INC	35,000	$4,616	1.0%	$138.37	-5.0%	COM	285512109
IQ	IQIYI INC	997,450	$4,548	1.0%	$16.46	—	SPONSORED ADS	46267X108
BKNG	BOOKING HOLDINGS INC	1,560	$3,742	0.8%	$2332.00	0.0%	COM	09857L108
NVTS	NAVITAS SEMICONDUCTOR CORP	191,500	$3,257	0.7%	$16.01	0.0%	COM	63942X106
GM	GENERAL MTRS CO	48,070	$2,818	0.6%	$33.36	+69.0%	COM	37045V100
—	BRIDGETOWN HOLDINGS LTD	196,800	$1,932	0.4%	$10.12	—	COM CL A	G1355U113
—	BEST INC	2,114,227	$1,800	0.4%	$1.86	—	SPONSORED ADS	08653C106
—	FIRSTMARK HORIZON ACQUISITIO	101,434	$1,003	0.2%	$9.93	—	CL A COM	33765Y101
CNXX	CONX CORP	100,500	$986	0.2%	$9.85	—	COM CL A	212873103
—	COHN ROBBINS HOLDINGS CORP	93,391	$918	0.2%	$9.84	—	COM CL A	G23726105