NAN FUNG TRINITY (HK) Ltd Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001781880 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (20)

TCOM TRIP COM GROUP LTD 15.8%

Value $48.87M Shares 1,789,376 Est. Cost $25.58 Unrealized —

BIDU BAIDU INC 11.2%

Value $34.81M Shares 296,325 Est. Cost $127.12 Unrealized —

META META PLATFORMS INC 10.4%

Value $32.29M Shares 237,978 Est. Cost $212.45 Unrealized -24.2%

BABA ALIBABA GROUP HLDG LTD 9.9%

Value $30.83M Shares 385,440 Est. Cost $123.61 Unrealized —

GOOGL ALPHABET INC 8.9%

Value $27.64M Shares 288,920 Est. Cost $108.08 Unrealized +1.8%

DIS DISNEY WALT CO 8.8%

Value $27.4M Shares 290,508 Est. Cost $136.38 Unrealized -23.3%

KWEB KRANESHARES TR 8.3%

Value $25.83M Shares 1,048,200 Est. Cost $29.36 Unrealized —

DAL DELTA AIR LINES INC DEL 7.4%

Value $23.04M Shares 820,996 Est. Cost $38.68 Unrealized -20.1%

UAL UNITED AIRLS HLDGS INC 4.4%

Value $13.62M Shares 418,800 Est. Cost $41.99 Unrealized -11.4%

C CITIGROUP INC 3.1%

Value $9.65M Shares 231,600 Est. Cost $56.00 Unrealized -22.0%

CCL CARNIVAL CORP 2.8%

Value $8.681M Shares 1,234,900 Est. Cost $14.53 Unrealized -33.3%

— PARAMOUNT GLOBAL 2.7%

Value $8.486M Shares 445,700 Est. Cost $37.53 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.7%

Value $5.396M Shares 57,200 Est. Cost $146.33 Unrealized -27.0%

CPRI CAPRI HOLDINGS LIMITED 1.2%

Value $3.766M Shares 97,993 Est. Cost $38.28 Unrealized +22.0%

IQ IQIYI INC 1.0%

Value $2.981M Shares 1,100,350 Est. Cost $15.39 Unrealized —

LYFT LYFT INC 0.7%

Value $2.261M Shares 171,700 Est. Cost $44.93 Unrealized -65.8%

— BRIDGETOWN HOLDINGS LTD 0.7%

Value $2.166M Shares 215,900 Est. Cost $10.09 Unrealized —

CNXX CONX CORP 0.4%

Value $1.105M Shares 110,600 Est. Cost $9.85 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.3%

Value $1.019M Shares 210,300 Est. Cost $6.91 Unrealized -24.9%

— BEST INC 0.1%

Value $319K Shares 463,365 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	1,789,376	$48.87M	15.8%	$25.58	—	ADS	89677Q107
BIDU	BAIDU INC	296,325	$34.81M	11.2%	$127.12	—	SPON ADR REP A	056752108
META	META PLATFORMS INC	237,978	$32.29M	10.4%	$212.45	-24.2%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	385,440	$30.83M	9.9%	$123.61	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	288,920	$27.64M	8.9%	$108.08	+1.8%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	290,508	$27.4M	8.8%	$136.38	-23.3%	COM	254687106
KWEB	KRANESHARES TR	1,048,200	$25.83M	8.3%	$29.36	—	CSI CHI INTERNET	500767306
DAL	DELTA AIR LINES INC DEL	820,996	$23.04M	7.4%	$38.68	-20.1%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	418,800	$13.62M	4.4%	$41.99	-11.4%	COM	910047109
C	CITIGROUP INC	231,600	$9.65M	3.1%	$56.00	-22.0%	COM NEW	172967424
CCL	CARNIVAL CORP	1,234,900	$8.681M	2.8%	$14.53	-33.3%	COMMON STOCK	143658300
—	PARAMOUNT GLOBAL	445,700	$8.486M	2.7%	$37.53	—	CLASS B COM	92556H206
OLED	UNIVERSAL DISPLAY CORP	57,200	$5.396M	1.7%	$146.33	-27.0%	COM	91347P105
CPRI	CAPRI HOLDINGS LIMITED	97,993	$3.766M	1.2%	$38.28	+22.0%	SHS	G1890L107
IQ	IQIYI INC	1,100,350	$2.981M	1.0%	$15.39	—	SPONSORED ADS	46267X108
LYFT	LYFT INC	171,700	$2.261M	0.7%	$44.93	-65.8%	CL A COM	55087P104
—	BRIDGETOWN HOLDINGS LTD	215,900	$2.166M	0.7%	$10.09	—	COM CL A	G1355U113
CNXX	CONX CORP	110,600	$1.105M	0.4%	$9.85	—	COM CL A	212873103
NVTS	NAVITAS SEMICONDUCTOR CORP	210,300	$1.019M	0.3%	$6.91	-24.9%	COM	63942X106
—	BEST INC	463,365	$319K	0.1%	$1.18	—	SPONSORED ADS	08653C502