13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001420506-23-001385
Total Value
$405.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 598,221 | $81.9M | 20.20% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 645,099 | $53.8M | 13.26% |
| 3 | KRANESHARES TR | 500767306 | 1,494,700 | $40.3M | 9.93% |
| 4 | NVIDIA CORPORATION | NVDA | 70,800 | $29.9M | 7.39% |
| 5 | CARNIVAL CORP | CUKPF | 1,404,700 | $26.5M | 6.52% |
| 6 | TRIP COM GROUP LTD | TRPCF | 654,776 | $22.9M | 5.65% |
| 7 | DISNEY WALT CO | 254687106 | 250,708 | $22.4M | 5.52% |
| 8 | DELTA AIR LINES INC DEL | DAL | 431,996 | $20.5M | 5.06% |
| 9 | META PLATFORMS INC | META | 59,678 | $17.1M | 4.22% |
| 10 | IQIYI INC | IQ | 3,067,150 | $16.4M | 4.04% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 139,600 | $15.9M | 3.92% |
| 12 | ISHARES TR | 46429B200 | 538,160 | $15.8M | 3.89% |
| 13 | ALPHABET INC | GOOG | 116,983 | $14.0M | 3.45% |
| 14 | QUALCOMM INC | QCOM | 106,700 | $12.7M | 3.13% |
| 15 | UNIVERSAL DISPLAY CORP | OLED | 57,200 | $8.2M | 2.03% |
| 16 | PARAMOUNT GLOBAL | 92556H206 | 455,500 | $7.2M | 1.79% |