NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $359,620 (100.0% shares, 0.0% debt)

Holdings (23)

TCOM TRIP COM GROUP LTD 13.6%

Value ($000) $48,907 Shares 1,781,676 Est. Cost $25.58 Unrealized —

META META PLATFORMS INC 10.6%

Value ($000) $38,244 Shares 237,178 Est. Cost $212.45 Unrealized -9.8%

BIDU BAIDU INC 10.3%

Value ($000) $37,007 Shares 248,825 Est. Cost $128.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.8%

Value ($000) $35,347 Shares 310,940 Est. Cost $134.06 Unrealized —

KWEB KRANESHARES TR 9.5%

Value ($000) $34,260 Shares 1,045,800 Est. Cost $29.36 Unrealized —

GOOGL ALPHABET INC 8.7%

Value ($000) $31,307 Shares 14,366 Est. Cost $70.26 Unrealized +66.3%

DIS DISNEY WALT CO 7.6%

Value ($000) $27,414 Shares 290,408 Est. Cost $136.38 Unrealized -20.5%

DAL DELTA AIR LINES INC DEL 6.6%

Value ($000) $23,627 Shares 815,596 Est. Cost $38.68 Unrealized -4.1%

BMRN BIOMARIN PHARMACEUTICAL INC 5.0%

Value ($000) $17,983 Shares 217,014 Est. Cost $83.75 Unrealized -4.9%

UAL UNITED AIRLS HLDGS INC 3.2%

Value ($000) $11,529 Shares 325,500 Est. Cost $43.36 Unrealized +1.2%

— PARAMOUNT GLOBAL 3.0%

Value ($000) $10,943 Shares 443,400 Est. Cost $37.53 Unrealized —

C CITIGROUP INC 2.9%

Value ($000) $10,605 Shares 230,600 Est. Cost $56.00 Unrealized -21.8%

CCL CARNIVAL CORP 1.9%

Value ($000) $6,942 Shares 802,600 Est. Cost $17.14 Unrealized -14.4%

OLED UNIVERSAL DISPLAY CORP 1.6%

Value ($000) $5,754 Shares 56,900 Est. Cost $146.33 Unrealized -15.4%

IQ IQIYI INC 1.3%

Value ($000) $4,601 Shares 1,095,650 Est. Cost $15.39 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.1%

Value ($000) $3,989 Shares 97,293 Est. Cost $38.28 Unrealized +21.6%

GM GENERAL MTRS CO 0.9%

Value ($000) $3,273 Shares 103,070 Est. Cost $41.26 Unrealized -12.3%

LYFT LYFT INC 0.6%

Value ($000) $2,280 Shares 171,700 Est. Cost $44.93 Unrealized -48.1%

— BRIDGETOWN HOLDINGS LTD 0.6%

Value ($000) $2,141 Shares 215,900 Est. Cost $10.09 Unrealized —

CNXX CONX CORP 0.3%

Value ($000) $1,093 Shares 110,600 Est. Cost $9.85 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.3%

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

NVTS NAVITAS SEMICONDUCTOR CORP 0.2%

Value ($000) $811 Shares 210,300 Est. Cost $6.91 Unrealized 0.0%

— BEST INC 0.2%

Value ($000) $546 Shares 463,365 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	1,781,676	$48,907	13.6%	$25.58	—	ADS	89677Q107
META	META PLATFORMS INC	237,178	$38,244	10.6%	$212.45	-9.8%	CL A	30303M102
BIDU	BAIDU INC	248,825	$37,007	10.3%	$128.96	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	310,940	$35,347	9.8%	$134.06	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	1,045,800	$34,260	9.5%	$29.36	—	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	14,366	$31,307	8.7%	$70.26	+66.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	290,408	$27,414	7.6%	$136.38	-20.5%	COM	254687106
DAL	DELTA AIR LINES INC DEL	815,596	$23,627	6.6%	$38.68	-4.1%	COM NEW	247361702
BMRN	BIOMARIN PHARMACEUTICAL INC	217,014	$17,983	5.0%	$83.75	-4.9%	COM	09061G101
UAL	UNITED AIRLS HLDGS INC	325,500	$11,529	3.2%	$43.36	+1.2%	COM	910047109
—	PARAMOUNT GLOBAL	443,400	$10,943	3.0%	$37.53	—	CLASS B COM	92556H206
C	CITIGROUP INC	230,600	$10,605	2.9%	$56.00	-21.8%	COM NEW	172967424
CCL	CARNIVAL CORP	802,600	$6,942	1.9%	$17.14	-14.4%	COMMON STOCK	143658300
OLED	UNIVERSAL DISPLAY CORP	56,900	$5,754	1.6%	$146.33	-15.4%	COM	91347P105
IQ	IQIYI INC	1,095,650	$4,601	1.3%	$15.39	—	SPONSORED ADS	46267X108
CPRI	CAPRI HOLDINGS LIMITED	97,293	$3,989	1.1%	$38.28	+21.6%	SHS	G1890L107
GM	GENERAL MTRS CO	103,070	$3,273	0.9%	$41.26	-12.3%	COM	37045V100
LYFT	LYFT INC	171,700	$2,280	0.6%	$44.93	-48.1%	CL A COM	55087P104
—	BRIDGETOWN HOLDINGS LTD	215,900	$2,141	0.6%	$10.09	—	COM CL A	G1355U113
CNXX	CONX CORP	110,600	$1,093	0.3%	$9.85	—	COM CL A	212873103
—	COHN ROBBINS HOLDINGS CORP	102,391	$1,017	0.3%	$9.85	—	COM CL A	G23726105
NVTS	NAVITAS SEMICONDUCTOR CORP	210,300	$811	0.2%	$6.91	0.0%	COM	63942X106
—	BEST INC	463,365	$546	0.2%	$1.18	—	SPONSORED ADS	08653C502