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| Name: |
NAN FUNG TRINITY (HK) LTD |
| City: |
CENTRAL HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
Found :
31 |
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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 |
- |
$104.32 |
$77,947,000 |
654,521 |
16.15% |
-2,894,000 |
52,800 |
0.24 |
Internet Service Prov... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2 |
- |
$23.85 |
$50,573,000 |
1,995,000 |
10.48% |
-2,344,000 |
-221,900 |
1.68 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
3 |
- |
$57.62 |
$40,634,000 |
636,300 |
8.42% |
8,833,000 |
127,400 |
9.942 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
4 |
- |
$27.97 |
$33,626,000 |
1,245,400 |
6.97% |
-461,000 |
0 |
0.687 |
N/A |
|
|
BAC |
Bank of America Corp |
5 |
- |
$36.95 |
$31,788,000 |
944,100 |
6.59% |
-4,077,000 |
-365,800 |
0.011 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$26,247,000 |
53,000 |
5.44% |
-21,341,000 |
-56,400 |
0.002 |
Semiconductor - Speci... |
|
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TGT |
Target Corp |
7 |
- |
$156.43 |
$25,863,000 |
181,600 |
5.36% |
5,783,000 |
0 |
0.036 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
8 |
- |
$61.35 |
$24,871,000 |
483,500 |
5.15% |
4,985,000 |
0 |
0.023 |
Domestic Money Center... |
|
|
IQ |
iQIYI Inc |
9 |
- |
$5.00 |
$23,824,000 |
4,882,050 |
4.94% |
683,000 |
0 |
1.513 |
N/A |
|
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DIS |
Walt Disney Co |
10 |
- |
$110.48 |
$22,763,000 |
252,108 |
4.72% |
2,330,000 |
0 |
0.014 |
Entertainment - Diver... |
|
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PDD |
Bloom Energy Corp |
11 |
- |
$124.49 |
$22,429,000 |
153,300 |
4.65% |
7,395,000 |
0 |
0.023 |
N/A |
|
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ECNS |
Ishares Msci China Small Ca... |
12 |
- |
$24.67 |
$18,515,000 |
721,760 |
3.84% |
-1,088,000 |
0 |
12.029 |
N/A |
|
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PINS |
Pinterest, Inc. |
13 |
- |
$40.48 |
$15,479,000 |
417,900 |
3.21% |
4,183,000 |
0 |
0.074 |
N/A |
|
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OLED |
Universal Display Corp |
14 |
- |
$152.66 |
$13,140,000 |
68,700 |
2.72% |
-3,689,000 |
-38,500 |
0.146 |
Computer Peripherals |
|
|
DAL |
Delta Air Lines Inc |
15 |
- |
$46.55 |
$12,749,000 |
316,896 |
2.64% |
1,024,000 |
0 |
0.05 |
Major Airlines |
|
|
TCOM |
Trip.com Group Ltd |
16 |
- |
$48.74 |
$12,581,000 |
349,376 |
2.61% |
363,000 |
0 |
0.059 |
Gambling/Resorts |
|
|
BEKE |
KE Holdings Inc |
17 |
- |
$14.95 |
$11,895,000 |
733,790 |
2.47% |
4,002,000 |
225,190 |
0.088 |
N/A |
|
|
HUM |
Humana Inc |
18 |
- |
$314.21 |
$5,860,000 |
12,800 |
1.21% |
-367,000 |
0 |
0.01 |
Health Care Plans |
|
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DOW |
DOW Inc |
19 |
- |
$57.23 |
$2,331,000 |
42,500 |
0.48% |
140,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
VNO |
Vornado Realty Trust |
20 |
- |
$25.58 |
$2,204,000 |
78,000 |
0.46% |
-939,000 |
-60,600 |
0.041 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
21 |
New |
$49.67 |
$2,191,000 |
48,500 |
0.45% |
2,191,000 |
48,500 |
0.067 |
REIT - Diversified |
|
|
IFF |
International Flavors & Fra... |
22 |
- |
$83.99 |
$2,186,000 |
27,000 |
0.45% |
345,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
BXP |
Boston Properties Inc |
23 |
- |
$59.25 |
$1,817,000 |
25,900 |
0.38% |
-4,541,000 |
-81,000 |
0.017 |
REIT - Office |
|
|
HUN |
Huntsman Corporation |
24 |
- |
$23.82 |
$1,005,000 |
40,000 |
0.21% |
29,000 |
0 |
0.018 |
Synthetics |
|
|
ESRT |
Empire State Realty Trust, ... |
28 |
Closed |
$9.26 |
$0 |
0 |
0% |
-3,167,000 |
-393,900 |
0 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
31 |
Closed |
$164.11 |
$0 |
0 |
0% |
-22,523,000 |
-202,800 |
0 |
Communication Equipment |
|
|
CCL |
Carnival Corp |
27 |
Closed |
$14.47 |
$0 |
0 |
0% |
-6,584,000 |
-479,900 |
0 |
Sporting and Park Ent... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
30 |
Closed |
$137.52 |
$0 |
0 |
0% |
-5,740,000 |
-62,300 |
0 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
26 |
Closed |
$163.86 |
$0 |
0 |
0% |
-15,400,000 |
-117,683 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
Closed |
$144.27 |
$0 |
0 |
0% |
-14,354,000 |
-139,600 |
0 |
Semiconductor- Broad... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
Closed |
$87.33 |
$0 |
0 |
0% |
-5,279,000 |
-72,300 |
0 |
Closed - End Fund - E... |
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