13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 20 holding rows worth $310,156,000.
- Accession
- 0001420506-22-001905
- Filer
- CIK 1781880
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 20 entries on the cover page, a total value of $310,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,156,000 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,789,376 | $48,867,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296,325 | $34,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,978 | $32,288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385,440 | $30,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,920 | $27,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 290,508 | $27,403,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,048,200 | $25,827,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 820,996 | $23,037,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 418,800 | $13,623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 231,600 | $9,650,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,234,900 | $8,681,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 445,700 | $8,486,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,200 | $5,396,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,993 | $3,766,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,100,350 | $2,981,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 171,700 | $2,261,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 215,900 | $2,166,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 110,600 | $1,105,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 210,300 | $1,019,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 463,365 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001905 | this filing | 2022-10-26 | acceptance time not in the bulk data set |