NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $555,023 (100.0% shares, 0.0% debt)

Holdings (30)

BIDU BAIDU INC 14.6%

Value ($000) $80,841 Shares 601,721 Est. Cost $122.37 Unrealized —

EMLC VANECK ETF TRUST 9.5%

Value ($000) $52,917 Shares 2,216,900 Est. Cost $23.87 Unrealized —

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $47,588 Shares 109,400 Est. Cost $37.27 Unrealized +20.1%

BAC BANK AMERICA CORP 6.5%

Value ($000) $35,865 Shares 1,309,900 Est. Cost $27.82 Unrealized 0.0%

KWEB KRANESHARES TR 6.1%

Value ($000) $34,087 Shares 1,245,400 Est. Cost $29.76 Unrealized —

THD ISHARES INC 5.7%

Value ($000) $31,801 Shares 508,900 Est. Cost $62.49 Unrealized —

IQ IQIYI INC 4.2%

Value ($000) $23,141 Shares 4,882,050 Est. Cost $7.39 Unrealized —

QCOM QUALCOMM INC 4.1%

Value ($000) $22,523 Shares 202,800 Est. Cost $109.14 Unrealized +0.8%

DIS DISNEY WALT CO 3.7%

Value ($000) $20,433 Shares 252,108 Est. Cost $130.12 Unrealized -35.9%

TGT TARGET CORP 3.6%

Value ($000) $20,080 Shares 181,600 Est. Cost $116.39 Unrealized 0.0%

C CITIGROUP INC 3.6%

Value ($000) $19,886 Shares 483,500 Est. Cost $40.46 Unrealized 0.0%

ECNS ISHARES TR 3.5%

Value ($000) $19,603 Shares 721,760 Est. Cost $32.21 Unrealized —

OLED UNIVERSAL DISPLAY CORP 3.0%

Value ($000) $16,829 Shares 107,200 Est. Cost $147.13 Unrealized +0.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $15,400 Shares 117,683 Est. Cost $108.08 Unrealized +18.8%

PDD PDD HOLDINGS INC 2.7%

Value ($000) $15,034 Shares 153,300 Est. Cost $98.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $14,354 Shares 139,600 Est. Cost $104.00 Unrealized +4.4%

TCOM TRIP COM GROUP LTD 2.2%

Value ($000) $12,218 Shares 349,376 Est. Cost $25.85 Unrealized —

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $11,725 Shares 316,896 Est. Cost $38.68 Unrealized +9.4%

PINS PINTEREST INC 2.0%

Value ($000) $11,296 Shares 417,900 Est. Cost $27.30 Unrealized 0.0%

BEKE KE HLDGS INC 1.4%

Value ($000) $7,893 Shares 508,600 Est. Cost $15.52 Unrealized —

CCL CARNIVAL CORP 1.2%

Value ($000) $6,584 Shares 479,900 Est. Cost $14.16 Unrealized +17.0%

BXP BOSTON PROPERTIES INC 1.1%

Value ($000) $6,358 Shares 106,900 Est. Cost $55.83 Unrealized 0.0%

HUM HUMANA INC 1.1%

Value ($000) $6,227 Shares 12,800 Est. Cost $456.59 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.0%

Value ($000) $5,740 Shares 62,300 Est. Cost $98.44 Unrealized 0.0%

XBI SPDR SER TR 1.0%

Value ($000) $5,279 Shares 72,300 Est. Cost $73.02 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.6%

Value ($000) $3,167 Shares 393,900 Est. Cost $8.04 Unrealized —

VNO VORNADO RLTY TR 0.6%

Value ($000) $3,143 Shares 138,600 Est. Cost $22.68 Unrealized —

DOW DOW INC 0.4%

Value ($000) $2,191 Shares 42,500 Est. Cost $46.31 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $1,841 Shares 27,000 Est. Cost $68.77 Unrealized 0.0%

HUN HUNTSMAN CORP 0.2%

Value ($000) $976 Shares 40,000 Est. Cost $27.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	601,721	$80,841	14.6%	$122.37	—	SPON ADR REP A	056752108
EMLC	VANECK ETF TRUST	2,216,900	$52,917	9.5%	$23.87	—	JP MRGAN EM LOC	92189H300
NVDA	NVIDIA CORPORATION	109,400	$47,588	8.6%	$37.27	+20.1%	COM	67066G104
BAC	BANK AMERICA CORP	1,309,900	$35,865	6.5%	$27.82	0.0%	COM	060505104
KWEB	KRANESHARES TR	1,245,400	$34,087	6.1%	$29.76	—	CSI CHI INTERNET	500767306
THD	ISHARES INC	508,900	$31,801	5.7%	$62.49	—	MSCI THAILND ETF	464286624
IQ	IQIYI INC	4,882,050	$23,141	4.2%	$7.39	—	SPONSORED ADS	46267X108
QCOM	QUALCOMM INC	202,800	$22,523	4.1%	$109.14	+0.8%	COM	747525103
DIS	DISNEY WALT CO	252,108	$20,433	3.7%	$130.12	-35.9%	COM	254687106
TGT	TARGET CORP	181,600	$20,080	3.6%	$116.39	0.0%	COM	87612E106
C	CITIGROUP INC	483,500	$19,886	3.6%	$40.46	0.0%	COM NEW	172967424
ECNS	ISHARES TR	721,760	$19,603	3.5%	$32.21	—	CHINA SM-CAP ETF	46429B200
OLED	UNIVERSAL DISPLAY CORP	107,200	$16,829	3.0%	$147.13	+0.6%	COM	91347P105
GOOGL	ALPHABET INC	117,683	$15,400	2.8%	$108.08	+18.8%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INC	153,300	$15,034	2.7%	$98.07	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	139,600	$14,354	2.6%	$104.00	+4.4%	COM	007903107
TCOM	TRIP COM GROUP LTD	349,376	$12,218	2.2%	$25.85	—	ADS	89677Q107
DAL	DELTA AIR LINES INC DEL	316,896	$11,725	2.1%	$38.68	+9.4%	COM NEW	247361702
PINS	PINTEREST INC	417,900	$11,296	2.0%	$27.30	0.0%	CL A	72352L106
BEKE	KE HLDGS INC	508,600	$7,893	1.4%	$15.52	—	SPONSORED ADS	482497104
CCL	CARNIVAL CORP	479,900	$6,584	1.2%	$14.16	+17.0%	COMMON STOCK	143658300
BXP	BOSTON PROPERTIES INC	106,900	$6,358	1.1%	$55.83	0.0%	COM	101121101
HUM	HUMANA INC	12,800	$6,227	1.1%	$456.59	0.0%	COM	444859102
RCL	ROYAL CARIBBEAN GROUP	62,300	$5,740	1.0%	$98.44	0.0%	COM	V7780T103
XBI	SPDR SER TR	72,300	$5,279	1.0%	$73.02	—	S&P BIOTECH	78464A870
ESRT	EMPIRE ST RLTY TR INC	393,900	$3,167	0.6%	$8.04	—	CL A	292104106
VNO	VORNADO RLTY TR	138,600	$3,143	0.6%	$22.68	—	SH BEN INT	929042109
DOW	DOW INC	42,500	$2,191	0.4%	$46.31	0.0%	COM	260557103
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,000	$1,841	0.3%	$68.77	0.0%	COM	459506101
HUN	HUNTSMAN CORP	40,000	$976	0.2%	$27.11	0.0%	COM	447011107