NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $482,518 (100.0% shares, 0.0% debt)

Holdings (24)

BIDU BAIDU INC 16.2%

Value ($000) $77,947 Shares 654,521 Est. Cost $122.10 Unrealized —

EMLC VANECK ETF TRUST 10.5%

Value ($000) $50,573 Shares 1,995,000 Est. Cost $23.87 Unrealized —

THD ISHARES INC 8.4%

Value ($000) $40,634 Shares 636,300 Est. Cost $62.76 Unrealized —

KWEB KRANESHARES TR 7.0%

Value ($000) $33,626 Shares 1,245,400 Est. Cost $29.76 Unrealized —

BAC BANK AMERICA CORP 6.6%

Value ($000) $31,788 Shares 944,100 Est. Cost $27.82 Unrealized -0.7%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $26,247 Shares 53,000 Est. Cost $37.27 Unrealized +24.3%

TGT TARGET CORP 5.4%

Value ($000) $25,863 Shares 181,600 Est. Cost $116.39 Unrealized -2.9%

C CITIGROUP INC 5.2%

Value ($000) $24,871 Shares 483,500 Est. Cost $40.46 Unrealized +2.2%

IQ IQIYI INC 4.9%

Value ($000) $23,824 Shares 4,882,050 Est. Cost $7.39 Unrealized —

DIS DISNEY WALT CO 4.7%

Value ($000) $22,763 Shares 252,108 Est. Cost $130.12 Unrealized -33.8%

PDD PDD HOLDINGS INC 4.6%

Value ($000) $22,429 Shares 153,300 Est. Cost $98.07 Unrealized —

ECNS ISHARES TR 3.8%

Value ($000) $18,515 Shares 721,760 Est. Cost $32.21 Unrealized —

PINS PINTEREST INC 3.2%

Value ($000) $15,479 Shares 417,900 Est. Cost $27.30 Unrealized +15.1%

OLED UNIVERSAL DISPLAY CORP 2.7%

Value ($000) $13,140 Shares 68,700 Est. Cost $147.13 Unrealized +9.7%

DAL DELTA AIR LINES INC DEL 2.6%

Value ($000) $12,749 Shares 316,896 Est. Cost $38.68 Unrealized -8.4%

TCOM TRIP COM GROUP LTD 2.6%

Value ($000) $12,581 Shares 349,376 Est. Cost $25.85 Unrealized —

BEKE KE HLDGS INC 2.5%

Value ($000) $11,895 Shares 733,790 Est. Cost $15.73 Unrealized —

HUM HUMANA INC 1.2%

Value ($000) $5,860 Shares 12,800 Est. Cost $456.59 Unrealized +5.1%

DOW DOW INC 0.5%

Value ($000) $2,331 Shares 42,500 Est. Cost $46.31 Unrealized -3.6%

VNO VORNADO RLTY TR 0.5%

Value ($000) $2,204 Shares 78,000 Est. Cost $22.68 Unrealized —

SLG SL GREEN RLTY CORP 0.5%

Value ($000) $2,191 Shares 48,500 Est. Cost $45.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $2,186 Shares 27,000 Est. Cost $68.77 Unrealized +0.0%

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $1,817 Shares 25,900 Est. Cost $55.83 Unrealized -6.1%

HUN HUNTSMAN CORP 0.2%

Value ($000) $1,005 Shares 40,000 Est. Cost $27.11 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	654,521	$77,947	16.2%	$122.10	—	SPON ADR REP A	056752108
EMLC	VANECK ETF TRUST	1,995,000	$50,573	10.5%	$23.87	—	JP MRGAN EM LOC	92189H300
THD	ISHARES INC	636,300	$40,634	8.4%	$62.76	—	MSCI THAILND ETF	464286624
KWEB	KRANESHARES TR	1,245,400	$33,626	7.0%	$29.76	—	CSI CHI INTERNET	500767306
BAC	BANK AMERICA CORP	944,100	$31,788	6.6%	$27.82	-0.7%	COM	060505104
NVDA	NVIDIA CORPORATION	53,000	$26,247	5.4%	$37.27	+24.3%	COM	67066G104
TGT	TARGET CORP	181,600	$25,863	5.4%	$116.39	-2.9%	COM	87612E106
C	CITIGROUP INC	483,500	$24,871	5.2%	$40.46	+2.2%	COM NEW	172967424
IQ	IQIYI INC	4,882,050	$23,824	4.9%	$7.39	—	SPONSORED ADS	46267X108
DIS	DISNEY WALT CO	252,108	$22,763	4.7%	$130.12	-33.8%	COM	254687106
PDD	PDD HOLDINGS INC	153,300	$22,429	4.6%	$98.07	—	SPONSORED ADS	722304102
ECNS	ISHARES TR	721,760	$18,515	3.8%	$32.21	—	CHINA SM-CAP ETF	46429B200
PINS	PINTEREST INC	417,900	$15,479	3.2%	$27.30	+15.1%	CL A	72352L106
OLED	UNIVERSAL DISPLAY CORP	68,700	$13,140	2.7%	$147.13	+9.7%	COM	91347P105
DAL	DELTA AIR LINES INC DEL	316,896	$12,749	2.6%	$38.68	-8.4%	COM NEW	247361702
TCOM	TRIP COM GROUP LTD	349,376	$12,581	2.6%	$25.85	—	ADS	89677Q107
BEKE	KE HLDGS INC	733,790	$11,895	2.5%	$15.73	—	SPONSORED ADS	482497104
HUM	HUMANA INC	12,800	$5,860	1.2%	$456.59	+5.1%	COM	444859102
DOW	DOW INC	42,500	$2,331	0.5%	$46.31	-3.6%	COM	260557103
VNO	VORNADO RLTY TR	78,000	$2,204	0.5%	$22.68	—	SH BEN INT	929042109
SLG	SL GREEN RLTY CORP	48,500	$2,191	0.5%	$45.17	—	COM	78440X887
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,000	$2,186	0.5%	$68.77	+0.0%	COM	459506101
BXP	BOSTON PROPERTIES INC	25,900	$1,817	0.4%	$55.83	-6.1%	COM	101121101
HUN	HUNTSMAN CORP	40,000	$1,005	0.2%	$27.11	-10.3%	COM	447011107