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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-132021-03-31Q1_202113F-HR37$454,486,000-19.34%
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
FACEBOOK INCFBINCR$62,3920.17%13.73%$294.530.08%211,838
ALPHABET INC USD 0.001 CLS AGOOGLINCR$34,2170.18%7.53%$2062.510.00%16,590
DISNEY WALT CODISDECR$28,675-0.29%6.31%$184.51-0.30%155,408
LOCKHEED MARTIN CORPLMTINCR$26,9730.04%5.93%$369.490.00%73,000
BAIDU INCBIDUDECR$25,780-0.58%5.67%$217.54-0.58%118,505
TRIP COM GROUP LTDTCOMDECR$25,387-0.10%5.59%$39.63-0.23%640,623
VISA INCVINCR$20,8541.11%4.59%$211.721.18%98,498
GENERAL MOTORS COGMINCR$19,4710.38%4.28%$57.460.00%338,870
ALIBABA GROUP HOLDINGBABADECR$19,045-0.51%4.19%$226.73-0.50%84,000
BIOMARIN PHARMACEUTICAL INCBMRNINCR$17,3600.23%3.82%$75.510.42%229,914
CAPRI HOLDINGS LIMITEDCPRIINCR$16,1511.49%3.55%$51.001.05%316,693
ISHARES INCEWSINCR$15,7161.89%3.46%$23.421.65%671,090
VULCAN MATLS COVMCINCR$15,6850.34%3.45%$168.750.18%92,950
ON SEMICONDUCTOR CORPONDECR$13,839-0.23%3.04%$41.61-0.39%332,591
ISHARES INCEWZINCR$13,2930.27%2.92%$33.450.40%397,400
BRISTOL MYERS SQUIBB COBMYINCR$12,5360.35%2.76%$63.130.33%198,585
NETFLIX INCNFLXBUY$12,5660.00%2.76%$521.630.00%24,090
TOTAL SETOTINCR$8,6170.27%1.90%$46.540.14%185,160
ISHARES MSCI THAILAND ETFTHDINCR$7,4240.24%1.63%$82.220.16%90,290
ISHARES INCEWWINCR$7,3776.12%1.62%$43.835.98%168,325
CITIGROUP INC COM NEWCDECR$6,552-0.62%1.44%$72.75-0.68%90,062
DELTA AIR LINES INC DELDALDECR$6,551-0.48%1.44%$48.28-0.57%135,700
51JOB INCJOBSBUY$6,4550.00%1.42%$62.600.00%103,120
BEST INCBESTBUY$5,9000.00%1.30%$1.880.00%3,138,643
ISHARES TREIDOINCR$4,7450.15%1.04%$21.850.24%217,200
MERCK & CO INC NEWMRKDECR$3,503-0.06%0.77%$77.070.00%45,450
MARTIN MARIETTA MATLS INCMLMINCR$3,0640.18%0.67%$335.780.00%9,125
VIACOMCBS INCVIACDECR$3,012-0.51%0.66%$45.09-0.59%66,800
MARVELL TECHNOLOGY GROUPMRVLINCR$2,2020.03%0.48%$48.980.00%44,960
IQIYI INCIQDECR$1,944-0.74%0.43%$16.62-0.73%117,000
II-VI INCIIVIDECR$1,555-0.10%0.34%$68.340.00%22,755
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,0930.00%0.24%$475.220.00%2,300
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,0810.09%0.24%$143.370.00%7,540
AUTODESK INCADSKBUY$1,0670.00%0.23%$277.140.00%3,850
SERVICENOW INCNOWBUY$1,0550.00%0.23%$500.000.00%2,110
ANALOG DEVICES INCADIINCR$9960.05%0.22%$155.020.00%6,425
VIAVI SOLUTIONS INCVIAVINCR$3530.05%0.08%$15.660.00%22,540
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRECNSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0