NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $376,162 (100.0% shares, 0.0% debt)

Holdings (14)

BIDU BAIDU INC 22.9%

Value ($000) $86,133 Shares 570,721 Est. Cost $121.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.1%

Value ($000) $67,950 Shares 664,999 Est. Cost $110.60 Unrealized —

KWEB KRANESHARES TR 12.4%

Value ($000) $46,620 Shares 1,494,700 Est. Cost $29.76 Unrealized —

TCOM TRIP COM GROUP LTD 8.4%

Value ($000) $31,695 Shares 841,376 Est. Cost $25.85 Unrealized —

DIS DISNEY WALT CO 6.7%

Value ($000) $25,103 Shares 250,708 Est. Cost $130.12 Unrealized -24.3%

DAL DELTA AIR LINES INC DEL 6.5%

Value ($000) $24,266 Shares 694,896 Est. Cost $38.68 Unrealized -6.7%

META META PLATFORMS INC 5.5%

Value ($000) $20,787 Shares 98,078 Est. Cost $212.45 Unrealized -20.4%

ECNS ISHARES TR 4.2%

Value ($000) $15,647 Shares 465,260 Est. Cost $34.65 Unrealized —

CCL CARNIVAL CORP 3.4%

Value ($000) $12,808 Shares 1,261,900 Est. Cost $14.44 Unrealized -28.3%

GOOGL ALPHABET INC 3.2%

Value ($000) $12,135 Shares 116,983 Est. Cost $108.08 Unrealized -11.9%

— PARAMOUNT GLOBAL 2.7%

Value ($000) $10,162 Shares 455,500 Est. Cost $37.21 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.4%

Value ($000) $8,873 Shares 57,200 Est. Cost $146.33 Unrealized -10.9%

IQ IQIYI INC 2.2%

Value ($000) $8,125 Shares 1,116,050 Est. Cost $15.28 Unrealized —

EWZ ISHARES INC 1.6%

Value ($000) $5,859 Shares 214,000 Est. Cost $27.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	570,721	$86,133	22.9%	$121.67	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	664,999	$67,950	18.1%	$110.60	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	1,494,700	$46,620	12.4%	$29.76	—	CSI CHI INTERNET	500767306
TCOM	TRIP COM GROUP LTD	841,376	$31,695	8.4%	$25.85	—	ADS	89677Q107
DIS	DISNEY WALT CO	250,708	$25,103	6.7%	$130.12	-24.3%	COM	254687106
DAL	DELTA AIR LINES INC DEL	694,896	$24,266	6.5%	$38.68	-6.7%	COM NEW	247361702
META	META PLATFORMS INC	98,078	$20,787	5.5%	$212.45	-20.4%	CL A	30303M102
ECNS	ISHARES TR	465,260	$15,647	4.2%	$34.65	—	CHINA SM-CAP ETF	46429B200
CCL	CARNIVAL CORP	1,261,900	$12,808	3.4%	$14.44	-28.3%	COMMON STOCK	143658300
GOOGL	ALPHABET INC	116,983	$12,135	3.2%	$108.08	-11.9%	CAP STK CL A	02079K305
—	PARAMOUNT GLOBAL	455,500	$10,162	2.7%	$37.21	—	CLASS B COM	92556H206
OLED	UNIVERSAL DISPLAY CORP	57,200	$8,873	2.4%	$146.33	-10.9%	COM	91347P105
IQ	IQIYI INC	1,116,050	$8,125	2.2%	$15.28	—	SPONSORED ADS	46267X108
EWZ	ISHARES INC	214,000	$5,859	1.6%	$27.38	—	MSCI BRAZIL ETF	464286400