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| Name: |
NAN FUNG TRINITY (HK) LTD |
| City: |
CENTRAL HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIDU |
Baidu Inc |
1 |
- |
$97.20 |
$72,340,000 |
687,121 |
16.73% |
-5,607,000 |
32,600 |
0.252 |
Internet Service Prov... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2 |
- |
$24.25 |
$49,201,000 |
2,007,400 |
11.38% |
-1,372,000 |
12,400 |
1.69 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
3 |
- |
$57.55 |
$37,400,000 |
640,300 |
8.65% |
-3,234,000 |
4,000 |
10.005 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
4 |
- |
$29.20 |
$32,899,000 |
1,253,300 |
7.61% |
-727,000 |
7,900 |
0.692 |
N/A |
|
|
IQ |
iQIYI Inc |
5 |
- |
$4.63 |
$27,620,000 |
6,529,650 |
6.39% |
3,796,000 |
1,647,600 |
2.023 |
N/A |
|
|
AMCR |
Amcor Plc |
6 |
New |
$10.17 |
$24,010,000 |
2,524,700 |
5.55% |
24,010,000 |
2,524,700 |
0.161 |
N/A |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$149.78 |
$17,821,000 |
153,300 |
4.12% |
-4,608,000 |
0 |
0.023 |
N/A |
|
|
DIS |
Walt Disney Co |
8 |
- |
$103.91 |
$17,388,000 |
142,108 |
4.02% |
-5,375,000 |
-110,000 |
0.008 |
Entertainment - Diver... |
|
|
ECNS |
Ishares Msci China Small Ca... |
9 |
- |
$25.82 |
$17,257,000 |
721,760 |
3.99% |
-1,258,000 |
0 |
12.029 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
New |
$89.03 |
$16,379,000 |
158,300 |
3.79% |
16,379,000 |
158,300 |
0.023 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
11 |
- |
$156.16 |
$13,876,000 |
78,300 |
3.21% |
-11,987,000 |
-103,300 |
0.016 |
Discount, Variety Stores |
|
|
BEKE |
KE Holdings Inc |
12 |
- |
$16.97 |
$13,426,000 |
977,890 |
3.1% |
1,531,000 |
244,100 |
0.117 |
N/A |
|
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NVDA |
NVIDIA Corporation |
13 |
- |
$1,096.33 |
$11,848,000 |
13,113 |
2.74% |
-14,399,000 |
-39,887 |
0.001 |
Semiconductor - Speci... |
|
|
OLED |
Universal Display Corp |
14 |
- |
$175.70 |
$11,573,000 |
68,700 |
2.68% |
-1,567,000 |
0 |
0.146 |
Computer Peripherals |
|
|
APD |
Air Products & Chemicals Inc |
15 |
New |
$266.70 |
$11,169,000 |
46,100 |
2.58% |
11,169,000 |
46,100 |
0.021 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
16 |
New |
$18.22 |
$10,359,000 |
588,600 |
2.4% |
10,359,000 |
588,600 |
0.008 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
17 |
New |
$41.15 |
$10,163,000 |
242,200 |
2.35% |
10,163,000 |
242,200 |
0.006 |
Telecom Services - Do... |
|
|
PINS |
Pinterest, Inc. |
18 |
- |
$41.49 |
$6,667,000 |
192,300 |
1.54% |
-8,812,000 |
-225,600 |
0.034 |
N/A |
|
|
CCK |
Crown Holdings Inc |
19 |
New |
$84.19 |
$6,032,000 |
76,100 |
1.39% |
6,032,000 |
76,100 |
0.056 |
Packaging & Containers |
|
|
HUM |
Humana Inc |
20 |
- |
$358.12 |
$5,409,000 |
15,600 |
1.25% |
-451,000 |
2,800 |
0.012 |
Health Care Plans |
|
|
SLG |
Sl Green Realty Corp |
21 |
- |
$52.97 |
$4,653,000 |
84,400 |
1.08% |
2,462,000 |
35,900 |
0.116 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
22 |
- |
$24.52 |
$4,577,000 |
159,100 |
1.06% |
2,373,000 |
81,100 |
0.083 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
23 |
- |
$60.67 |
$4,513,000 |
69,100 |
1.04% |
2,696,000 |
43,200 |
0.044 |
REIT - Office |
|
|
DOW |
DOW Inc |
24 |
- |
$57.63 |
$2,462,000 |
42,500 |
0.57% |
131,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
25 |
- |
$96.18 |
$2,322,000 |
27,000 |
0.54% |
136,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
HUN |
Huntsman Corporation |
26 |
- |
$24.80 |
$1,041,000 |
40,000 |
0.24% |
36,000 |
0 |
0.018 |
Synthetics |
|
|
DAL |
Delta Air Lines Inc |
27 |
Closed |
$46.55 |
$0 |
0 |
0% |
-12,749,000 |
-316,896 |
0 |
Major Airlines |
|
|
BAC |
Bank of America Corp |
29 |
Closed |
$39.99 |
$0 |
0 |
0% |
-31,788,000 |
-944,100 |
0 |
Domestic Money Center... |
|
|
TCOM |
Trip.com Group Ltd |
28 |
Closed |
$51.51 |
$0 |
0 |
0% |
-12,581,000 |
-349,376 |
0 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
30 |
Closed |
$62.31 |
$0 |
0 |
0% |
-24,871,000 |
-483,500 |
0 |
Domestic Money Center... |
|
