NAN FUNG TRINITY (HK) Ltd

NAN FUNG TRINITY (HK) Ltd latest Q4_2020 13F filings reported $563,475,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 13.87%. This fund has 40 securities concentrations of 100% weights.

NAN FUNG TRINITY (HK) Ltd largest holding is Baidu Inc. ADS with weight of 10.92% and $61,532,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR40$563,475,00013.87%
2020-11-122020-09-30Q3_202013F-HR56$494,862,0009.83%
2020-08-142020-06-30Q2_202013F-HR63$450,567,00032.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BAIDU INCBIDUINCR$61,5320.50%10.92%$216.24-0.12%284,555
FACEBOOK INCFBINCR$53,3790.04%9.47%$273.160.00%195,413
DISNEY WALT CODISINCR$40,1440.25%7.12%$181.18-0.14%221,572
ALIBABA GROUP HOLDINGBABADECR$39,098-0.21%6.94%$232.730.00%168,000
BK OF AMERICA CORPBACINCR$34,9400.26%6.20%$30.310.00%1,152,781
ALPHABET INC USD 0.001 CLS AGOOGLDECR$29,0760.00%5.16%$1752.62-0.17%16,590
TRIP COM GROUP LTDTCOMDECR$28,215-0.07%5.01%$33.73-0.14%836,500
LOCKHEED MARTIN CORPLMTINCR$25,9130.04%4.60%$354.970.12%73,000
ISHARES TRECNSINCR$23,3160.13%4.14%$49.150.00%474,426
SPDR SER TRKREINCR$19,9351.17%3.54%$51.950.49%383,750
ON SEMICONDUCTOR CORPONINCR$17,9730.51%3.19%$32.730.00%549,141
CITIGROUP INC COM NEWCINCR$17,3110.43%3.07%$61.660.00%280,762
BIOMARIN PHARMACEUTICAL INCBMRNINCR$14,1540.37%2.51%$87.690.19%161,414
GENERAL MOTORS COGMINCR$14,1102.53%2.50%$41.641.51%338,870
DELTA AIR LINES INC DELDALDECR$12,547-0.17%2.23%$40.21-0.37%312,053
VULCAN MATLS COVMCINCR$11,6644.38%2.07%$148.303.92%78,650
ISHARES INCEWZBUY$10,5050.00%1.86%$37.070.00%283,400
VISA INCVINCR$9,8640.09%1.75%$218.720.00%45,098
BRISTOL MYERS SQUIBB COBMYINCR$9,2531.24%1.64%$62.021.18%149,185
CHEVRON CORP NEWCVXINCR$9,2550.25%1.64%$84.440.07%109,600
SELECT SECTOR SPDR TRXLIINCR$8,6950.15%1.54%$88.540.00%98,200
IQIYI INCIQDECR$7,554-0.22%1.34%$17.480.01%432,178
TOTAL SETOTDECR$6,800-0.26%1.21%$41.91-0.40%162,260
SELECT SECTOR SPDR TRXLEINCR$6,6810.27%1.19%$37.900.00%176,280
CAPRI HOLDINGS LIMITEDCPRIINCR$6,4941.78%1.15%$42.000.19%154,620
VIACOMCBS INCVIACBUY$6,1320.00%1.09%$37.250.00%164,600
ISHARES MSCI THAILAND ETFTHDBUY$6,0030.00%1.07%$77.060.00%77,900
ISHARES INCEWSINCR$5,4400.87%0.97%$21.480.63%253,260
BOOKING HOLDINGS INCBKNGDECR$4,746-0.49%0.84%$2227.12-0.61%2,131
ISHARES TREIDOBUY$4,1100.00%0.73%$23.420.00%175,500
MERCK & CO INC NEWMRKBUY$3,7170.00%0.66%$81.780.00%45,450
INCYTE CORPINCYDECR$2,696-0.03%0.48%$86.970.00%31,000
MARTIN MARIETTA MATLS INCMLMINCR$2,5910.21%0.46%$283.950.00%9,125
ISHARES TRIWMINCR$2,4500.31%0.43%$196.000.00%12,500
MARVELL TECHNOLOGY GROUPMRVLINCR$2,1371.07%0.38%$47.530.73%44,960
II-VI INCIIVIINCR$1,7281.84%0.31%$75.940.51%22,755
ISHARES INCEWWBUY$1,0360.00%0.18%$42.990.00%24,100
KEYSIGHT TECHNOLOGIES INCKEYSINCR$9950.34%0.18%$131.960.00%7,540
ANALOG DEVICES INCADIINCR$9490.27%0.17%$147.700.00%6,425
VIAVI SOLUTIONS INCVIAVINCR$3370.28%0.06%$14.950.00%22,540
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
LEVI STRAUSS & CO NEW CL ALEVISOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
TEREX CORP NEWTEXSOLD$00.00%-100.00%$0.000.00%0
TRINITY INDS INCTRNSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
U S CONCRETE INCUSCRSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0