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| Name: |
NAN FUNG TRINITY (HK) LTD |
| City: |
CENTRAL HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
Found :
10 |
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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 |
- |
$112.59 |
$72,340,000 |
687,121 |
16.73% |
-5,607,000 |
32,600 |
0.252 |
Internet Service Prov... |
|
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EMLC |
Vaneck Vectors Jp Morgan Em... |
2 |
- |
$24.58 |
$49,201,000 |
2,007,400 |
11.38% |
-1,372,000 |
12,400 |
1.69 |
Closed - End Fund - E... |
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THD |
iShares MSCI Thailand Inves... |
3 |
- |
$59.87 |
$37,400,000 |
640,300 |
8.65% |
-3,234,000 |
4,000 |
10.005 |
Closed - End Fund - Debt |
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KWEB |
Kraneshares Csi China Internet |
4 |
- |
$32.16 |
$32,899,000 |
1,253,300 |
7.61% |
-727,000 |
7,900 |
0.692 |
N/A |
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IQ |
iQIYI Inc |
5 |
- |
$5.79 |
$27,620,000 |
6,529,650 |
6.39% |
3,796,000 |
1,647,600 |
2.023 |
N/A |
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BEKE |
KE Holdings Inc |
12 |
- |
$19.14 |
$13,426,000 |
977,890 |
3.1% |
1,531,000 |
244,100 |
0.117 |
N/A |
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HUM |
Humana Inc |
20 |
- |
$355.19 |
$5,409,000 |
15,600 |
1.25% |
-451,000 |
2,800 |
0.012 |
Health Care Plans |
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SLG |
Sl Green Realty Corp |
21 |
- |
$53.17 |
$4,653,000 |
84,400 |
1.08% |
2,462,000 |
35,900 |
0.116 |
REIT - Diversified |
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VNO |
Vornado Realty Trust |
22 |
- |
$24.80 |
$4,577,000 |
159,100 |
1.06% |
2,373,000 |
81,100 |
0.083 |
REIT - Diversified |
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BXP |
Boston Properties Inc |
23 |
- |
$63.65 |
$4,513,000 |
69,100 |
1.04% |
2,696,000 |
43,200 |
0.044 |
REIT - Office |
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