NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $439,597 (98.4% shares, 1.6% debt)

Holdings (27)

BIDU BAIDU INC 16.5%

Value ($000) $72,340 Shares 687,121 Est. Cost $121.30 Unrealized —

EMLC VANECK ETF TRUST 11.2%

Value ($000) $49,201 Shares 2,007,400 Est. Cost $23.87 Unrealized —

THD ISHARES INC 8.5%

Value ($000) $37,400 Shares 640,300 Est. Cost $62.76 Unrealized —

KWEB KRANESHARES TRUST 7.5%

Value ($000) $32,899 Shares 1,253,300 Est. Cost $29.76 Unrealized —

IQ IQIYI INC 6.3%

Value ($000) $27,620 Shares 6,529,650 Est. Cost $6.59 Unrealized —

— AMCOR PLC 5.5%

Value ($000) $24,010 Shares 2,524,700 Est. Cost $8.72 Unrealized 0.0%

PDD PDD HOLDINGS INC 4.1%

Value ($000) $17,821 Shares 153,300 Est. Cost $98.07 Unrealized —

DIS DISNEY WALT CO 4.0%

Value ($000) $17,388 Shares 142,108 Est. Cost $130.12 Unrealized -21.3%

ECNS ISHARES TR 3.9%

Value ($000) $17,257 Shares 721,760 Est. Cost $32.21 Unrealized —

NTES NETEASE INC 3.7%

Value ($000) $16,379 Shares 158,300 Est. Cost $103.47 Unrealized —

TGT TARGET CORP 3.2%

Value ($000) $13,876 Shares 78,300 Est. Cost $116.39 Unrealized +22.0%

BEKE KE HLDGS INC 3.1%

Value ($000) $13,426 Shares 977,890 Est. Cost $15.23 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $11,848 Shares 13,113 Est. Cost $37.27 Unrealized +94.4%

OLED UNIVERSAL DISPLAY CORP 2.6%

Value ($000) $11,573 Shares 68,700 Est. Cost $147.13 Unrealized +15.7%

APD AIR PRODS & CHEMS INC 2.5%

Value ($000) $11,169 Shares 46,100 Est. Cost $232.50 Unrealized 0.0%

T AT&T INC 2.4%

Value ($000) $10,359 Shares 588,600 Est. Cost $15.62 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $10,163 Shares 242,200 Est. Cost $35.93 Unrealized 0.0%

— BILIBILI INC 1.6%

Value ($000) $7,191 Shares 7,500,000 Est. Cost $0.96 Unrealized —

PINS PINTEREST INC 1.5%

Value ($000) $6,667 Shares 192,300 Est. Cost $27.30 Unrealized +33.2%

CCK CROWN HLDGS INC 1.4%

Value ($000) $6,032 Shares 76,100 Est. Cost $80.08 Unrealized 0.0%

HUM HUMANA INC 1.2%

Value ($000) $5,409 Shares 15,600 Est. Cost $440.98 Unrealized -16.2%

SLG SL GREEN RLTY CORP 1.1%

Value ($000) $4,653 Shares 84,400 Est. Cost $49.41 Unrealized —

VNO VORNADO RLTY TR 1.0%

Value ($000) $4,577 Shares 159,100 Est. Cost $25.78 Unrealized —

BXP BOSTON PROPERTIES INC 1.0%

Value ($000) $4,513 Shares 69,100 Est. Cost $58.15 Unrealized +2.4%

DOW DOW INC 0.6%

Value ($000) $2,462 Shares 42,500 Est. Cost $46.31 Unrealized +5.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $2,322 Shares 27,000 Est. Cost $68.77 Unrealized +12.2%

HUN HUNTSMAN CORP 0.2%

Value ($000) $1,041 Shares 40,000 Est. Cost $27.11 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	687,121	$72,340	16.5%	$121.30	—	SPON ADR REP A	056752108
EMLC	VANECK ETF TRUST	2,007,400	$49,201	11.2%	$23.87	—	JP MRGAN EM LOC	92189H300
THD	ISHARES INC	640,300	$37,400	8.5%	$62.76	—	MSCI THAILND ETF	464286624
KWEB	KRANESHARES TRUST	1,253,300	$32,899	7.5%	$29.76	—	CSI CHI INTERNET	500767306
IQ	IQIYI INC	6,529,650	$27,620	6.3%	$6.59	—	SPONSORED ADS	46267X108
—	AMCOR PLC	2,524,700	$24,010	5.5%	$8.72	0.0%	ORD	G0250X107
PDD	PDD HOLDINGS INC	153,300	$17,821	4.1%	$98.07	—	SPONSORED ADS	722304102
DIS	DISNEY WALT CO	142,108	$17,388	4.0%	$130.12	-21.3%	COM	254687106
ECNS	ISHARES TR	721,760	$17,257	3.9%	$32.21	—	CHINA SM-CAP ETF	46429B200
NTES	NETEASE INC	158,300	$16,379	3.7%	$103.47	—	SPONSORED ADS	64110W102
TGT	TARGET CORP	78,300	$13,876	3.2%	$116.39	+22.0%	COM	87612E106
BEKE	KE HLDGS INC	977,890	$13,426	3.1%	$15.23	—	SPONSORED ADS	482497104
NVDA	NVIDIA CORPORATION	13,113	$11,848	2.7%	$37.27	+94.4%	COM	67066G104
OLED	UNIVERSAL DISPLAY CORP	68,700	$11,573	2.6%	$147.13	+15.7%	COM	91347P105
APD	AIR PRODS & CHEMS INC	46,100	$11,169	2.5%	$232.50	0.0%	COM	009158106
T	AT&T INC	588,600	$10,359	2.4%	$15.62	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	242,200	$10,163	2.3%	$35.93	0.0%	COM	92343V104
—	BILIBILI INC	7,500,000	$7,191	1.6%	$0.96	—	NOTE 0.500%12/0	090040AF3
PINS	PINTEREST INC	192,300	$6,667	1.5%	$27.30	+33.2%	CL A	72352L106
CCK	CROWN HLDGS INC	76,100	$6,032	1.4%	$80.08	0.0%	COM	228368106
HUM	HUMANA INC	15,600	$5,409	1.2%	$440.98	-16.2%	COM	444859102
SLG	SL GREEN RLTY CORP	84,400	$4,653	1.1%	$49.41	—	COM	78440X887
VNO	VORNADO RLTY TR	159,100	$4,577	1.0%	$25.78	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	69,100	$4,513	1.0%	$58.15	+2.4%	COM	101121101
DOW	DOW INC	42,500	$2,462	0.6%	$46.31	+5.7%	COM	260557103
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,000	$2,322	0.5%	$68.77	+12.2%	COM	459506101
HUN	HUNTSMAN CORP	40,000	$1,041	0.2%	$27.11	-8.5%	COM	447011107