13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002047
Total Value
$555.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 601,721 | $80.8M | 14.57% |
| 2 | VANECK ETF TRUST | 92189H300 | 2,216,900 | $52.9M | 9.53% |
| 3 | NVIDIA CORPORATION | NVDA | 109,400 | $47.6M | 8.57% |
| 4 | BANK AMERICA CORP | 060505104 | 1,309,900 | $35.9M | 6.46% |
| 5 | KRANESHARES TR | 500767306 | 1,245,400 | $34.1M | 6.14% |
| 6 | ISHARES INC | 464286624 | 508,900 | $31.8M | 5.73% |
| 7 | IQIYI INC | IQ | 4,882,050 | $23.1M | 4.17% |
| 8 | QUALCOMM INC | QCOM | 202,800 | $22.5M | 4.06% |
| 9 | DISNEY WALT CO | 254687106 | 252,108 | $20.4M | 3.68% |
| 10 | TARGET CORP | TGT | 181,600 | $20.1M | 3.62% |
| 11 | CITIGROUP INC | C-PR | 483,500 | $19.9M | 3.58% |
| 12 | ISHARES TR | 46429B200 | 721,760 | $19.6M | 3.53% |
| 13 | UNIVERSAL DISPLAY CORP | OLED | 107,200 | $16.8M | 3.03% |
| 14 | ALPHABET INC | GOOG | 117,683 | $15.4M | 2.77% |
| 15 | PDD HOLDINGS INC | PDD | 153,300 | $15.0M | 2.71% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 139,600 | $14.4M | 2.59% |
| 17 | TRIP COM GROUP LTD | TRPCF | 349,376 | $12.2M | 2.20% |
| 18 | DELTA AIR LINES INC DEL | DAL | 316,896 | $11.7M | 2.11% |
| 19 | PINTEREST INC | PINS | 417,900 | $11.3M | 2.04% |
| 20 | KE HLDGS INC | BEKE | 508,600 | $7.9M | 1.42% |
| 21 | CARNIVAL CORP | CUKPF | 479,900 | $6.6M | 1.19% |
| 22 | BOSTON PROPERTIES INC | BXP | 106,900 | $6.4M | 1.15% |
| 23 | HUMANA INC | HUM | 12,800 | $6.2M | 1.12% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 62,300 | $5.7M | 1.03% |
| 25 | SPDR SER TR | 78464A870 | 72,300 | $5.3M | 0.95% |
| 26 | EMPIRE ST RLTY TR INC | 292104106 | 393,900 | $3.2M | 0.57% |
| 27 | VORNADO RLTY TR | 929042109 | 138,600 | $3.1M | 0.57% |
| 28 | DOW INC | DOW | 42,500 | $2.2M | 0.39% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,000 | $1.8M | 0.33% |
| 30 | HUNTSMAN CORP | HUN | 40,000 | $976,000 | 0.18% |