NAN FUNG TRINITY (HK) Ltd
NAN FUNG TRINITY (HK) Ltd latest Q1_2021 13F filings reported $454,486,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -19.34%. This fund has 37 securities concentrations of 100% weights.
NAN FUNG TRINITY (HK) Ltd largest holding is Facebook Inc. Class A with weight of 13.73% and $62,392,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 37 | $454,486,000 | -19.34% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 40 | $563,475,000 | 13.87% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 56 | $494,862,000 | 9.83% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 63 | $450,567,000 | 32.90% |