NAN FUNG TRINITY (HK) Ltd Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001781880 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (24)

BIDU BAIDU INC 16.2%

Value $77.95M Shares 654,521 Est. Cost $122.10 Unrealized —

EMLC VANECK ETF TRUST 10.5%

Value $50.57M Shares 1,995,000 Est. Cost $23.87 Unrealized —

THD ISHARES INC 8.4%

Value $40.63M Shares 636,300 Est. Cost $62.76 Unrealized —

KWEB KRANESHARES TR 7.0%

Value $33.63M Shares 1,245,400 Est. Cost $29.76 Unrealized —

BAC BANK AMERICA CORP 6.6%

Value $31.79M Shares 944,100 Est. Cost $27.82 Unrealized -0.7%

NVDA NVIDIA CORPORATION 5.4%

Value $26.25M Shares 53,000 Est. Cost $37.27 Unrealized +24.3%

TGT TARGET CORP 5.4%

Value $25.86M Shares 181,600 Est. Cost $116.39 Unrealized -2.9%

C CITIGROUP INC 5.2%

Value $24.87M Shares 483,500 Est. Cost $40.46 Unrealized +2.2%

IQ IQIYI INC 4.9%

Value $23.82M Shares 4,882,050 Est. Cost $7.39 Unrealized —

DIS DISNEY WALT CO 4.7%

Value $22.76M Shares 252,108 Est. Cost $130.12 Unrealized -33.8%

PDD PDD HOLDINGS INC 4.6%

Value $22.43M Shares 153,300 Est. Cost $98.07 Unrealized —

ECNS ISHARES TR 3.8%

Value $18.52M Shares 721,760 Est. Cost $32.21 Unrealized —

PINS PINTEREST INC 3.2%

Value $15.48M Shares 417,900 Est. Cost $27.30 Unrealized +15.1%

OLED UNIVERSAL DISPLAY CORP 2.7%

Value $13.14M Shares 68,700 Est. Cost $147.13 Unrealized +9.7%

DAL DELTA AIR LINES INC DEL 2.6%

Value $12.75M Shares 316,896 Est. Cost $38.68 Unrealized -8.4%

TCOM TRIP COM GROUP LTD 2.6%

Value $12.58M Shares 349,376 Est. Cost $25.85 Unrealized —

BEKE KE HLDGS INC 2.5%

Value $11.89M Shares 733,790 Est. Cost $15.73 Unrealized —

HUM HUMANA INC 1.2%

Value $5.86M Shares 12,800 Est. Cost $456.59 Unrealized +5.1%

DOW DOW INC 0.5%

Value $2.331M Shares 42,500 Est. Cost $46.31 Unrealized -3.6%

VNO VORNADO RLTY TR 0.5%

Value $2.204M Shares 78,000 Est. Cost $22.68 Unrealized —

SLG SL GREEN RLTY CORP 0.5%

Value $2.191M Shares 48,500 Est. Cost $45.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $2.186M Shares 27,000 Est. Cost $68.77 Unrealized +0.0%

BXP BOSTON PROPERTIES INC 0.4%

Value $1.817M Shares 25,900 Est. Cost $55.83 Unrealized -6.1%

HUN HUNTSMAN CORP 0.2%

Value $1.005M Shares 40,000 Est. Cost $27.11 Unrealized -10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	654,521	$77.95M	16.2%	$122.10	—	SPON ADR REP A	056752108
EMLC	VANECK ETF TRUST	1,995,000	$50.57M	10.5%	$23.87	—	JP MRGAN EM LOC	92189H300
THD	ISHARES INC	636,300	$40.63M	8.4%	$62.76	—	MSCI THAILND ETF	464286624
KWEB	KRANESHARES TR	1,245,400	$33.63M	7.0%	$29.76	—	CSI CHI INTERNET	500767306
BAC	BANK AMERICA CORP	944,100	$31.79M	6.6%	$27.82	-0.7%	COM	060505104
NVDA	NVIDIA CORPORATION	53,000	$26.25M	5.4%	$37.27	+24.3%	COM	67066G104
TGT	TARGET CORP	181,600	$25.86M	5.4%	$116.39	-2.9%	COM	87612E106
C	CITIGROUP INC	483,500	$24.87M	5.2%	$40.46	+2.2%	COM NEW	172967424
IQ	IQIYI INC	4,882,050	$23.82M	4.9%	$7.39	—	SPONSORED ADS	46267X108
DIS	DISNEY WALT CO	252,108	$22.76M	4.7%	$130.12	-33.8%	COM	254687106
PDD	PDD HOLDINGS INC	153,300	$22.43M	4.6%	$98.07	—	SPONSORED ADS	722304102
ECNS	ISHARES TR	721,760	$18.52M	3.8%	$32.21	—	CHINA SM-CAP ETF	46429B200
PINS	PINTEREST INC	417,900	$15.48M	3.2%	$27.30	+15.1%	CL A	72352L106
OLED	UNIVERSAL DISPLAY CORP	68,700	$13.14M	2.7%	$147.13	+9.7%	COM	91347P105
DAL	DELTA AIR LINES INC DEL	316,896	$12.75M	2.6%	$38.68	-8.4%	COM NEW	247361702
TCOM	TRIP COM GROUP LTD	349,376	$12.58M	2.6%	$25.85	—	ADS	89677Q107
BEKE	KE HLDGS INC	733,790	$11.89M	2.5%	$15.73	—	SPONSORED ADS	482497104
HUM	HUMANA INC	12,800	$5.86M	1.2%	$456.59	+5.1%	COM	444859102
DOW	DOW INC	42,500	$2.331M	0.5%	$46.31	-3.6%	COM	260557103
VNO	VORNADO RLTY TR	78,000	$2.204M	0.5%	$22.68	—	SH BEN INT	929042109
SLG	SL GREEN RLTY CORP	48,500	$2.191M	0.5%	$45.17	—	COM	78440X887
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,000	$2.186M	0.5%	$68.77	+0.0%	COM	459506101
BXP	BOSTON PROPERTIES INC	25,900	$1.817M	0.4%	$55.83	-6.1%	COM	101121101
HUN	HUNTSMAN CORP	40,000	$1.005M	0.2%	$27.11	-10.3%	COM	447011107