13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 16 holding rows worth $405,549,279.
- Accession
- 0001420506-23-001385
- Filer
- CIK 1781880
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $405,549,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,549,279 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 598,221 | $81,902,437 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 645,099 | $53,769,002 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,494,700 | $40,252,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,800 | $29,949,816 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,404,700 | $26,450,501 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 654,776 | $22,917,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250,708 | $22,383,210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,996 | $20,537,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,678 | $17,126,392 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,067,150 | $16,378,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,600 | $15,901,836 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 538,160 | $15,785,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,983 | $14,002,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,700 | $12,701,568 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,200 | $8,244,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 455,500 | $7,247,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001385 | this filing | 2023-08-04 | acceptance time not in the bulk data set |