13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001420506-23-000872
Total Value
$376.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 570,721 | $86.1M | 22.90% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 664,999 | $67.9M | 18.06% |
| 3 | KRANESHARES TR | 500767306 | 1,494,700 | $46.6M | 12.39% |
| 4 | TRIP COM GROUP LTD | TRPCF | 841,376 | $31.7M | 8.43% |
| 5 | DISNEY WALT CO | 254687106 | 250,708 | $25.1M | 6.67% |
| 6 | DELTA AIR LINES INC DEL | DAL | 694,896 | $24.3M | 6.45% |
| 7 | META PLATFORMS INC | META | 98,078 | $20.8M | 5.53% |
| 8 | ISHARES TR | 46429B200 | 465,260 | $15.6M | 4.16% |
| 9 | CARNIVAL CORP | CUKPF | 1,261,900 | $12.8M | 3.40% |
| 10 | ALPHABET INC | GOOG | 116,983 | $12.1M | 3.23% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 455,500 | $10.2M | 2.70% |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 57,200 | $8.9M | 2.36% |
| 13 | IQIYI INC | IQ | 1,116,050 | $8.1M | 2.16% |
| 14 | ISHARES INC | 464286400 | 214,000 | $5.9M | 1.56% |