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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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6 |
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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 |
|
AMCR |
Amcor Plc |
6 |
New |
$10.36 |
$24,010,000 |
2,524,700 |
5.55% |
24,010,000 |
2,524,700 |
0.161 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
New |
$104.21 |
$16,379,000 |
158,300 |
3.79% |
16,379,000 |
158,300 |
0.023 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
15 |
New |
$257.04 |
$11,169,000 |
46,100 |
2.58% |
11,169,000 |
46,100 |
0.021 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
16 |
New |
$17.30 |
$10,359,000 |
588,600 |
2.4% |
10,359,000 |
588,600 |
0.008 |
Long Distance Carriers |
|
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VZ |
Verizon Communications Inc |
17 |
New |
$40.25 |
$10,163,000 |
242,200 |
2.35% |
10,163,000 |
242,200 |
0.006 |
Telecom Services - Do... |
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CCK |
Crown Holdings Inc |
19 |
New |
$85.25 |
$6,032,000 |
76,100 |
1.39% |
6,032,000 |
76,100 |
0.056 |
Packaging & Containers |
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