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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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43 |
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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 |
|
EWY |
iShares MSCI-South Korea |
1 |
- |
$71.78 |
$49,760,000 |
920,800 |
7.89% |
2,900,000 |
0 |
0.121 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
2 |
- |
$85.76 |
$44,710,000 |
485,821 |
7.09% |
-15,793,000 |
-231,800 |
0.178 |
Internet Service Prov... |
|
|
EWW |
iShares MSCI-Mexico |
3 |
- |
$60.56 |
$33,893,000 |
665,100 |
5.38% |
23,579,000 |
444,800 |
0.271 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
4 |
- |
$9.19 |
$31,711,000 |
3,269,180 |
5.03% |
6,119,000 |
549,500 |
0.208 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
5 |
New |
$59.39 |
$30,233,000 |
531,800 |
4.8% |
30,233,000 |
531,800 |
0.144 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
6 |
- |
$70.05 |
$26,851,000 |
391,640 |
4.26% |
3,781,000 |
80,100 |
0.181 |
Business Services |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
7 |
- |
$25.35 |
$24,645,000 |
1,032,900 |
3.91% |
-20,695,000 |
-929,000 |
0.87 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
8 |
- |
$113.75 |
$23,707,000 |
216,800 |
3.76% |
3,221,000 |
45,300 |
0.092 |
Conglomerates |
|
|
ZM |
Zoom Video Communications, ... |
9 |
New |
$77.98 |
$21,076,000 |
285,700 |
3.34% |
21,076,000 |
285,700 |
0.157 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
10 |
New |
$55.76 |
$20,575,000 |
388,500 |
3.26% |
20,575,000 |
388,500 |
0.767 |
Closed - End Fund - E... |
|
|
BZ |
Kanzhun Ltd |
11 |
- |
$17.84 |
$20,242,000 |
1,055,900 |
3.21% |
-4,279,000 |
-721,000 |
0.264 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
New |
$62.02 |
$20,207,000 |
346,300 |
3.2% |
20,207,000 |
346,300 |
0.015 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
13 |
- |
$102.98 |
$19,780,000 |
221,600 |
3.14% |
1,456,000 |
0 |
0.164 |
Packaging & Containers |
|
|
ECNS |
Ishares Msci China Small Ca... |
14 |
- |
$31.64 |
$19,768,000 |
712,860 |
3.14% |
1,566,000 |
0 |
11.881 |
N/A |
|
|
DOW |
DOW Inc |
15 |
New |
$26.48 |
$19,562,000 |
560,200 |
3.1% |
19,562,000 |
560,200 |
0.076 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
16 |
New |
$157.99 |
$19,292,000 |
178,000 |
3.06% |
19,292,000 |
178,000 |
0.001 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
17 |
New |
$232.88 |
$16,855,000 |
79,600 |
2.67% |
16,855,000 |
79,600 |
0.011 |
Conglomerates |
|
|
INTU |
Intuit Inc |
18 |
New |
$787.63 |
$16,621,000 |
27,070 |
2.64% |
16,621,000 |
27,070 |
0.01 |
Application Software |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$497.41 |
$14,640,000 |
39,000 |
2.32% |
3,807,000 |
13,300 |
0.001 |
Application Software |
|
|
ARCC |
Ares Capital Corp |
20 |
- |
$21.96 |
$14,355,000 |
647,800 |
2.28% |
7,720,000 |
344,700 |
0.153 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
21 |
New |
$122.60 |
$14,245,000 |
156,285 |
2.26% |
14,245,000 |
156,285 |
0.06 |
N/A |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$43.27 |
$11,363,000 |
250,500 |
1.8% |
-9,068,000 |
-260,400 |
0.006 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
23 |
New |
$22.40 |
$11,191,000 |
492,800 |
1.77% |
11,191,000 |
492,800 |
0.012 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$74.32 |
$11,027,000 |
169,000 |
1.75% |
-393,000 |
35,200 |
0.014 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$282.06 |
$10,942,000 |
37,100 |
1.74% |
2,154,000 |
6,800 |
0.017 |
Diversified Chemicals |
|
|
BXSL |
Blackstone Secured Lending Cef |
26 |
- |
$0.00 |
$10,908,000 |
337,068 |
1.73% |
4,466,000 |
137,700 |
0.375 |
N/A |
|
|
T |
AT&T Corp |
27 |
- |
$28.94 |
$8,719,000 |
308,300 |
1.38% |
-16,403,000 |
-795,000 |
0.004 |
Long Distance Carriers |
|
|
IQ |
iQIYI Inc |
28 |
- |
$1.77 |
$8,310,000 |
3,676,950 |
1.32% |
-2,146,000 |
-1,525,000 |
0.383 |
N/A |
|
|
W |
Wayfair Inc. |
29 |
- |
$51.14 |
$8,254,000 |
257,700 |
1.31% |
-3,167,000 |
0 |
0.223 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
30 |
- |
$16.28 |
$7,958,000 |
474,800 |
1.26% |
2,320,000 |
135,800 |
0.237 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
31 |
- |
$94.99 |
$6,260,000 |
64,000 |
0.99% |
808,000 |
15,300 |
0.079 |
REIT - Retail |
|
|
AKR |
Acadia Realty Trust |
32 |
- |
$18.57 |
$6,184,000 |
295,200 |
0.98% |
2,574,000 |
145,800 |
0.246 |
REIT - Retail |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$134.58 |
$5,177,000 |
50,300 |
0.82% |
-3,682,000 |
-49,000 |
0.007 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
34 |
New |
$98.65 |
$4,435,000 |
42,500 |
0.7% |
4,435,000 |
42,500 |
0.008 |
Discount, Variety Stores |
|
|
UDR |
UDR Inc |
35 |
- |
$40.83 |
$4,282,000 |
94,800 |
0.68% |
327,000 |
3,700 |
0.029 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
36 |
- |
$67.49 |
$3,894,000 |
54,400 |
0.62% |
127,000 |
1,900 |
0.015 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
37 |
- |
$203.50 |
$3,412,000 |
15,900 |
0.54% |
68,000 |
700 |
0.011 |
REIT - Housing/Apartm... |
|
|
VNO |
Vornado Realty Trust |
38 |
New |
$38.24 |
$3,259,000 |
88,100 |
0.52% |
3,259,000 |
88,100 |
0.046 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
39 |
New |
$61.90 |
$2,198,000 |
38,100 |
0.35% |
2,198,000 |
38,100 |
0.053 |
REIT - Diversified |
|
|
KWEB |
Kraneshares Csi China Internet |
43 |
Closed |
$34.33 |
$0 |
0 |
0% |
-12,945,000 |
-442,700 |
0 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
41 |
Closed |
$15.05 |
$0 |
0 |
0% |
-5,026,000 |
-373,100 |
0 |
Internet Service Prov... |
|
|
PINS |
Pinterest, Inc. |
40 |
Closed |
$35.86 |
$0 |
0 |
0% |
-22,083,000 |
-761,489 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
Closed |
$69.38 |
$0 |
0 |
0% |
-10,295,000 |
-173,900 |
0 |
Networking & Communic... |
|
