13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 30 holding rows worth $339,029,000.
- Accession
- 0001420506-20-000523
- Filer
- CIK 1781880
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 30 entries on the cover page, a total value of $339,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,029,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 267,213 | $44,571,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182,700 | $35,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,650 | $27,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,152,781 | $24,473,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,000 | $22,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,025 | $21,834,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 763,000 | $17,892,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,255 | $16,656,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 474,426 | $16,472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,762 | $11,825,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,101 | $9,967,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,260 | $9,767,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 760,000 | $9,454,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267,250 | $7,624,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,000 | $7,492,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,892 | $6,970,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,764 | $6,571,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,372 | $5,331,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,280 | $5,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,473 | $4,821,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,800 | $4,281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,500 | $3,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,000 | $3,383,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,889 | $3,337,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 63,000 | $3,069,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,520 | $2,600,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,000 | $2,270,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,500 | $1,817,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $1,491,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,000 | $1,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000523 | this filing | 2020-05-13 | acceptance time not in the bulk data set |