13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 56 holding rows worth $494,862,000.
- Accession
- 0001420506-20-001200
- Filer
- CIK 1781880
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 56 entries on the cover page, a total value of $494,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,862,000 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 | 195,413 | $51,178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,000 | $49,388,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 324,655 | $41,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 258,822 | $32,114,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 976,500 | $30,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,890 | $29,150,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,152,781 | $27,770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,000 | $24,913,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 474,426 | $20,619,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 492,753 | $15,068,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,762 | $12,103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 549,141 | $11,910,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135,914 | $10,340,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 428,678 | $9,679,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,441 | $9,307,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 268,560 | $9,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257,750 | $9,196,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,098 | $9,018,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,392 | $7,661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,200 | $7,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,800 | $7,401,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 393,300 | $6,151,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,280 | $5,279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,036 | $5,189,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 319,783 | $4,854,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,800 | $4,780,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,500 | $4,129,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,170 | $3,999,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,107 | $3,788,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 155,760 | $2,915,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,000 | $2,783,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,000 | $2,781,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,400 | $2,338,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129,620 | $2,333,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,000 | $2,168,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,125 | $2,147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $1,872,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 129,380 | $1,733,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,460 | $1,633,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $1,483,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,960 | $1,030,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,425 | $750,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,540 | $744,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,030 | $609,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,545 | $472,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,630 | $458,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,000 | $435,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,750 | $422,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,325 | $393,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,735 | $345,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,195 | $333,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,845 | $313,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,300 | $295,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,865 | $294,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,540 | $264,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,400 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001200 | this filing | 2020-11-12 | acceptance time not in the bulk data set |