13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 28 holding rows worth $521,635,000.
- Accession
- 0001420506-20-000161
- Filer
- CIK 1781880
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 28 entries on the cover page, a total value of $521,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,635,000 with VALUE read as thousands by filing date, 13F file number 028-19872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 495,441 | $105,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,470 | $62,241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267,213 | $54,845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,152,781 | $40,600,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 729,144 | $25,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,000 | $25,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,245 | $22,626,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,762 | $22,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 141,767 | $20,591,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 85,843 | $16,410,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,864 | $13,254,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,972 | $11,328,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,280 | $10,804,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380,000 | $9,264,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,000 | $8,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,000 | $8,794,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $8,455,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 147,300 | $7,921,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,643,465 | $6,606,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,764 | $6,574,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,372 | $6,421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,797 | $6,082,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,959 | $5,650,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,300 | $4,448,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,134 | $3,532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,520 | $3,158,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,000 | $2,706,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $2,010,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000161 | this filing | 2020-02-12 | acceptance time not in the bulk data set |