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.