NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $405,549 (100.0% shares, 0.0% debt)

Holdings (16)

BIDU BAIDU INC 20.2%

Value ($000) $81,902 Shares 598,221 Est. Cost $122.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.3%

Value ($000) $53,769 Shares 645,099 Est. Cost $110.60 Unrealized —

KWEB KRANESHARES TR 9.9%

Value ($000) $40,252 Shares 1,494,700 Est. Cost $29.76 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $29,950 Shares 70,800 Est. Cost $33.17 Unrealized 0.0%

CCL CARNIVAL CORP 6.5%

Value ($000) $26,451 Shares 1,404,700 Est. Cost $14.16 Unrealized -17.4%

TCOM TRIP COM GROUP LTD 5.7%

Value ($000) $22,917 Shares 654,776 Est. Cost $25.85 Unrealized —

DIS DISNEY WALT CO 5.5%

Value ($000) $22,383 Shares 250,708 Est. Cost $130.12 Unrealized -28.9%

DAL DELTA AIR LINES INC DEL 5.1%

Value ($000) $20,537 Shares 431,996 Est. Cost $38.68 Unrealized -7.2%

META META PLATFORMS INC 4.2%

Value ($000) $17,126 Shares 59,678 Est. Cost $212.45 Unrealized +15.3%

IQ IQIYI INC 4.0%

Value ($000) $16,379 Shares 3,067,150 Est. Cost $8.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $15,902 Shares 139,600 Est. Cost $104.00 Unrealized 0.0%

ECNS ISHARES TR 3.9%

Value ($000) $15,785 Shares 538,160 Est. Cost $33.93 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $14,003 Shares 116,983 Est. Cost $108.08 Unrealized +5.7%

QCOM QUALCOMM INC 3.1%

Value ($000) $12,702 Shares 106,700 Est. Cost $108.32 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.0%

Value ($000) $8,244 Shares 57,200 Est. Cost $146.33 Unrealized -4.8%

— PARAMOUNT GLOBAL 1.8%

Value ($000) $7,247 Shares 455,500 Est. Cost $37.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	598,221	$81,902	20.2%	$122.37	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	645,099	$53,769	13.3%	$110.60	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	1,494,700	$40,252	9.9%	$29.76	—	CSI CHI INTERNET	500767306
NVDA	NVIDIA CORPORATION	70,800	$29,950	7.4%	$33.17	0.0%	COM	67066G104
CCL	CARNIVAL CORP	1,404,700	$26,451	6.5%	$14.16	-17.4%	COMMON STOCK	143658300
TCOM	TRIP COM GROUP LTD	654,776	$22,917	5.7%	$25.85	—	ADS	89677Q107
DIS	DISNEY WALT CO	250,708	$22,383	5.5%	$130.12	-28.9%	COM	254687106
DAL	DELTA AIR LINES INC DEL	431,996	$20,537	5.1%	$38.68	-7.2%	COM NEW	247361702
META	META PLATFORMS INC	59,678	$17,126	4.2%	$212.45	+15.3%	CL A	30303M102
IQ	IQIYI INC	3,067,150	$16,379	4.0%	$8.96	—	SPONSORED ADS	46267X108
AMD	ADVANCED MICRO DEVICES INC	139,600	$15,902	3.9%	$104.00	0.0%	COM	007903107
ECNS	ISHARES TR	538,160	$15,785	3.9%	$33.93	—	CHINA SM-CAP ETF	46429B200
GOOGL	ALPHABET INC	116,983	$14,003	3.5%	$108.08	+5.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	106,700	$12,702	3.1%	$108.32	0.0%	COM	747525103
OLED	UNIVERSAL DISPLAY CORP	57,200	$8,244	2.0%	$146.33	-4.8%	COM	91347P105
—	PARAMOUNT GLOBAL	455,500	$7,247	1.8%	$37.21	—	CLASS B COM	92556H206