NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $523,369 (100.0% shares, 0.0% debt)

Holdings (30)

META FACEBOOK INC 10.1%

Value ($000) $52,738 Shares 237,178 Est. Cost $212.45 Unrealized +16.8%

TCOM TRIP COM GROUP LTD 9.1%

Value ($000) $47,473 Shares 2,053,366 Est. Cost $25.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $43,404 Shares 398,940 Est. Cost $134.06 Unrealized —

BIDU BAIDU INC 7.7%

Value ($000) $40,553 Shares 306,525 Est. Cost $128.96 Unrealized —

GOOGL ALPHABET INC 7.6%

Value ($000) $39,956 Shares 14,366 Est. Cost $70.26 Unrealized +91.9%

DIS DISNEY WALT CO 7.6%

Value ($000) $39,832 Shares 290,408 Est. Cost $136.38 Unrealized +3.6%

DAL DELTA AIR LINES INC DEL 6.2%

Value ($000) $32,273 Shares 815,596 Est. Cost $38.68 Unrealized -2.1%

V VISA INC 4.7%

Value ($000) $24,771 Shares 111,698 Est. Cost $199.05 Unrealized +5.5%

KWEB KRANESHARES TR 4.6%

Value ($000) $23,825 Shares 835,700 Est. Cost $28.51 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 4.1%

Value ($000) $21,619 Shares 280,414 Est. Cost $83.75 Unrealized -0.1%

EIDO ISHARES TR 3.8%

Value ($000) $19,818 Shares 800,752 Est. Cost $20.79 Unrealized —

THD ISHARES INC 3.1%

Value ($000) $16,431 Shares 210,690 Est. Cost $77.45 Unrealized —

UAL UNITED AIRLS HLDGS INC 2.8%

Value ($000) $14,900 Shares 321,400 Est. Cost $43.35 Unrealized 0.0%

— VIACOMCBS INC 2.6%

Value ($000) $13,694 Shares 362,200 Est. Cost $40.42 Unrealized —

C CITIGROUP INC 2.4%

Value ($000) $12,314 Shares 230,600 Est. Cost $56.00 Unrealized -4.5%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $10,333 Shares 4,400 Est. Cost $2310.33 Unrealized -0.5%

JD JD.COM INC 1.8%

Value ($000) $9,670 Shares 167,100 Est. Cost $73.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $8,463 Shares 115,893 Est. Cost $50.26 Unrealized +13.1%

CCL CARNIVAL CORP 1.4%

Value ($000) $7,224 Shares 357,300 Est. Cost $20.22 Unrealized 0.0%

LYFT LYFT INC 1.3%

Value ($000) $6,593 Shares 171,700 Est. Cost $44.93 Unrealized -12.8%

OLED UNIVERSAL DISPLAY CORP 1.2%

Value ($000) $6,394 Shares 38,300 Est. Cost $157.31 Unrealized -5.3%

— 51JOB INC 1.2%

Value ($000) $6,037 Shares 103,120 Est. Cost $62.60 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.0%

Value ($000) $4,999 Shares 97,293 Est. Cost $38.28 Unrealized +56.4%

IQ IQIYI INC 1.0%

Value ($000) $4,974 Shares 1,095,650 Est. Cost $15.39 Unrealized —

EA ELECTRONIC ARTS INC 0.9%

Value ($000) $4,845 Shares 38,300 Est. Cost $137.43 Unrealized -7.3%

GM GENERAL MTRS CO 0.9%

Value ($000) $4,508 Shares 103,070 Est. Cost $41.26 Unrealized +16.7%

— BRIDGETOWN HOLDINGS LTD 0.4%

Value ($000) $2,128 Shares 215,900 Est. Cost $10.09 Unrealized —

— BEST INC 0.3%

Value ($000) $1,494 Shares 2,316,827 Est. Cost $1.75 Unrealized —

CNXX CONX CORP 0.2%

Value ($000) $1,089 Shares 110,600 Est. Cost $9.85 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value ($000) $1,017 Shares 102,391 Est. Cost $9.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	237,178	$52,738	10.1%	$212.45	+16.8%	CL A	30303M102
TCOM	TRIP COM GROUP LTD	2,053,366	$47,473	9.1%	$25.58	—	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	398,940	$43,404	8.3%	$134.06	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	306,525	$40,553	7.7%	$128.96	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	14,366	$39,956	7.6%	$70.26	+91.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	290,408	$39,832	7.6%	$136.38	+3.6%	COM	254687106
DAL	DELTA AIR LINES INC DEL	815,596	$32,273	6.2%	$38.68	-2.1%	COM NEW	247361702
V	VISA INC	111,698	$24,771	4.7%	$199.05	+5.5%	COM CL A	92826C839
KWEB	KRANESHARES TR	835,700	$23,825	4.6%	$28.51	—	CSI CHI INTERNET	500767306
BMRN	BIOMARIN PHARMACEUTICAL INC	280,414	$21,619	4.1%	$83.75	-0.1%	COM	09061G101
EIDO	ISHARES TR	800,752	$19,818	3.8%	$20.79	—	MSCI INDONIA ETF	46429B309
THD	ISHARES INC	210,690	$16,431	3.1%	$77.45	—	MSCI THAILND ETF	464286624
UAL	UNITED AIRLS HLDGS INC	321,400	$14,900	2.8%	$43.35	0.0%	COM	910047109
—	VIACOMCBS INC	362,200	$13,694	2.6%	$40.42	—	CL B	92556H206
C	CITIGROUP INC	230,600	$12,314	2.4%	$56.00	-4.5%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	4,400	$10,333	2.0%	$2310.33	-0.5%	COM	09857L108
JD	JD.COM INC	167,100	$9,670	1.8%	$73.81	—	SPON ADR CL A	47215P106
BMY	BRISTOL-MYERS SQUIBB CO	115,893	$8,463	1.6%	$50.26	+13.1%	COM	110122108
CCL	CARNIVAL CORP	357,300	$7,224	1.4%	$20.22	0.0%	UNIT 99/99/9999	143658300
LYFT	LYFT INC	171,700	$6,593	1.3%	$44.93	-12.8%	CL A COM	55087P104
OLED	UNIVERSAL DISPLAY CORP	38,300	$6,394	1.2%	$157.31	-5.3%	COM	91347P105
—	51JOB INC	103,120	$6,037	1.2%	$62.60	—	SPONSORED ADS	316827104
CPRI	CAPRI HOLDINGS LIMITED	97,293	$4,999	1.0%	$38.28	+56.4%	SHS	G1890L107
IQ	IQIYI INC	1,095,650	$4,974	1.0%	$15.39	—	SPONSORED ADS	46267X108
EA	ELECTRONIC ARTS INC	38,300	$4,845	0.9%	$137.43	-7.3%	COM	285512109
GM	GENERAL MTRS CO	103,070	$4,508	0.9%	$41.26	+16.7%	COM	37045V100
—	BRIDGETOWN HOLDINGS LTD	215,900	$2,128	0.4%	$10.09	—	COM CL A	G1355U113
—	BEST INC	2,316,827	$1,494	0.3%	$1.75	—	SPONSORED ADS	08653C106
CNXX	CONX CORP	110,600	$1,089	0.2%	$9.85	—	COM CL A	212873103
—	COHN ROBBINS HOLDINGS CORP	102,391	$1,017	0.2%	$9.85	—	COM CL A	G23726105