13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 27 holding rows worth $439,597,184.
- Accession
- 0001420506-24-000724
- Filer
- CIK 1781880
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27 entries on the cover page, a total value of $439,597,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,597,184 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 | 687,121 | $72,340,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,007,400 | $49,201,374 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 640,300 | $37,399,923 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,253,300 | $32,899,125 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,529,650 | $27,620,420 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,524,700 | $24,009,897 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 153,300 | $17,821,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142,108 | $17,388,335 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 721,760 | $17,257,282 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 158,300 | $16,379,301 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 78,300 | $13,875,543 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 977,890 | $13,426,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,113 | $11,848,382 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,700 | $11,572,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,100 | $11,168,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 588,600 | $10,359,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 242,200 | $10,162,712 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 7,500,000 | $7,191,000 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 192,300 | $6,667,041 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,100 | $6,031,686 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,600 | $5,408,832 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,400 | $4,652,972 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 159,100 | $4,577,307 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69,100 | $4,512,921 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,500 | $2,462,025 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,000 | $2,321,730 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $1,041,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000724 | this filing | 2024-05-09 | acceptance time not in the bulk data set |