NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $348,092 (100.0% shares, 0.0% debt)

Holdings (17)

BIDU BAIDU INC 18.4%

Value ($000) $64,078 Shares 560,221 Est. Cost $121.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.5%

Value ($000) $50,572 Shares 574,090 Est. Cost $111.94 Unrealized —

KWEB KRANESHARES TR 11.1%

Value ($000) $38,653 Shares 1,279,900 Est. Cost $29.51 Unrealized —

DIS DISNEY WALT CO 8.5%

Value ($000) $29,549 Shares 340,108 Est. Cost $130.12 Unrealized -28.2%

META META PLATFORMS INC 8.2%

Value ($000) $28,638 Shares 237,978 Est. Cost $212.45 Unrealized -45.1%

TCOM TRIP COM GROUP LTD 8.1%

Value ($000) $28,300 Shares 822,676 Est. Cost $25.58 Unrealized —

DAL DELTA AIR LINES INC DEL 7.8%

Value ($000) $26,978 Shares 820,996 Est. Cost $38.68 Unrealized -16.6%

GOOGL ALPHABET INC 5.9%

Value ($000) $20,559 Shares 233,020 Est. Cost $108.08 Unrealized -12.7%

ECNS ISHARES TR 3.6%

Value ($000) $12,493 Shares 357,360 Est. Cost $34.96 Unrealized —

C CITIGROUP INC 3.0%

Value ($000) $10,475 Shares 231,600 Est. Cost $56.00 Unrealized -27.6%

CCL CARNIVAL CORP 2.9%

Value ($000) $9,953 Shares 1,234,900 Est. Cost $14.53 Unrealized -40.7%

— PARAMOUNT GLOBAL 2.2%

Value ($000) $7,523 Shares 445,700 Est. Cost $37.53 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.8%

Value ($000) $6,180 Shares 57,200 Est. Cost $146.33 Unrealized -30.7%

IQ IQIYI INC 1.7%

Value ($000) $5,832 Shares 1,100,350 Est. Cost $15.39 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $5,678 Shares 113,600 Est. Cost $53.81 Unrealized 0.0%

LYFT LYFT INC 0.5%

Value ($000) $1,892 Shares 171,700 Est. Cost $44.93 Unrealized -73.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.2%

Value ($000) $738 Shares 210,300 Est. Cost $6.91 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	560,221	$64,078	18.4%	$121.12	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	574,090	$50,572	14.5%	$111.94	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	1,279,900	$38,653	11.1%	$29.51	—	CSI CHI INTERNET	500767306
DIS	DISNEY WALT CO	340,108	$29,549	8.5%	$130.12	-28.2%	COM	254687106
META	META PLATFORMS INC	237,978	$28,638	8.2%	$212.45	-45.1%	CL A	30303M102
TCOM	TRIP COM GROUP LTD	822,676	$28,300	8.1%	$25.58	—	ADS	89677Q107
DAL	DELTA AIR LINES INC DEL	820,996	$26,978	7.8%	$38.68	-16.6%	COM NEW	247361702
GOOGL	ALPHABET INC	233,020	$20,559	5.9%	$108.08	-12.7%	CAP STK CL A	02079K305
ECNS	ISHARES TR	357,360	$12,493	3.6%	$34.96	—	CHINA SM-CAP ETF	46429B200
C	CITIGROUP INC	231,600	$10,475	3.0%	$56.00	-27.6%	COM NEW	172967424
CCL	CARNIVAL CORP	1,234,900	$9,953	2.9%	$14.53	-40.7%	COMMON STOCK	143658300
—	PARAMOUNT GLOBAL	445,700	$7,523	2.2%	$37.53	—	CLASS B COM	92556H206
OLED	UNIVERSAL DISPLAY CORP	57,200	$6,180	1.8%	$146.33	-30.7%	COM	91347P105
IQ	IQIYI INC	1,100,350	$5,832	1.7%	$15.39	—	SPONSORED ADS	46267X108
MU	MICRON TECHNOLOGY INC	113,600	$5,678	1.6%	$53.81	0.0%	COM	595112103
LYFT	LYFT INC	171,700	$1,892	0.5%	$44.93	-73.2%	CL A COM	55087P104
NVTS	NAVITAS SEMICONDUCTOR CORP	210,300	$738	0.2%	$6.91	-38.0%	COM	63942X106