13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 29 holding rows worth $420,642,000.
- Accession
- 0001420506-21-001463
- Filer
- CIK 1781880
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $420,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,642,000 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 | 169,438 | $57,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,850 | $39,701,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,078,023 | $33,149,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,215,252 | $26,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 155,408 | $26,290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,181 | $20,768,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 428,693 | $20,753,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255,814 | $19,771,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,505 | $18,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 299,093 | $17,697,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 367,900 | $15,676,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 192,290 | $14,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,098 | $12,941,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,000 | $12,436,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 284,400 | $11,236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,090 | $10,430,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 185,160 | $8,874,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,570 | $8,727,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 997,450 | $8,009,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 103,120 | $7,169,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 3,880,906 | $6,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,900 | $6,060,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $4,978,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,550 | $4,829,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,450 | $3,413,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 196,800 | $1,930,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 101,434 | $994,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,500 | $984,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 93,391 | $917,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001463 | this filing | 2021-11-10 | acceptance time not in the bulk data set |