13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001420506-23-000204
Total Value
$348.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 560,221 | $64.1M | 18.41% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 574,090 | $50.6M | 14.53% |
| 3 | KRANESHARES TR | 500767306 | 1,279,900 | $38.7M | 11.10% |
| 4 | DISNEY WALT CO | 254687106 | 340,108 | $29.5M | 8.49% |
| 5 | META PLATFORMS INC | META | 237,978 | $28.6M | 8.23% |
| 6 | TRIP COM GROUP LTD | TRPCF | 822,676 | $28.3M | 8.13% |
| 7 | DELTA AIR LINES INC DEL | DAL | 820,996 | $27.0M | 7.75% |
| 8 | ALPHABET INC | GOOG | 233,020 | $20.6M | 5.91% |
| 9 | ISHARES TR | 46429B200 | 357,360 | $12.5M | 3.59% |
| 10 | CITIGROUP INC | C-PR | 231,600 | $10.5M | 3.01% |
| 11 | CARNIVAL CORP | CUKPF | 1,234,900 | $10.0M | 2.86% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 445,700 | $7.5M | 2.16% |
| 13 | UNIVERSAL DISPLAY CORP | OLED | 57,200 | $6.2M | 1.78% |
| 14 | IQIYI INC | IQ | 1,100,350 | $5.8M | 1.68% |
| 15 | MICRON TECHNOLOGY INC | MU | 113,600 | $5.7M | 1.63% |
| 16 | LYFT INC | LYFT | 171,700 | $1.9M | 0.54% |
| 17 | NAVITAS SEMICONDUCTOR CORP | NVTS | 210,300 | $738,153 | 0.21% |