Filed: 10/26/2022ACC: 0001420506-22-001905
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $310.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$310.2K
Total AUM (reported)
9.92M
Total Shares
Allocation by class
ADS$48.9K15.8%
COM$47.4K15.3%
SPON ADR REP A$34.8K11.2%
SPONSORED ADS$34.1K11.0%
COM NEW$32.7K10.5%
CL A$32.3K10.4%
CAP STK CL A$27.6K8.9%
Portfolio Concentration
Top 3$116.0K37.4%
4–10$158.0K50.9%
11–25$36.2K11.7%
Top 3 weight
37.4%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TRIP COM GROUP LTD
SOLEShares1.79M
TypeSH
Market value$48.9K
15.76%
Sole
1.79M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares296.32K
TypeSH
Market value$34.8K
11.22%
Sole
296.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares237.98K
TypeSH
Market value$32.3K
10.41%
Sole
237.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares385.44K
TypeSH
Market value$30.8K
9.94%
Sole
385.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares288.92K
TypeSH
Market value$27.6K
8.91%
Sole
288.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares290.51K
TypeSH
Market value$27.4K
8.84%
Sole
290.51K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.05M
TypeSH
Market value$25.8K
8.33%
Sole
1.05M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares821K
TypeSH
Market value$23.0K
7.43%
Sole
821K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares418.80K
TypeSH
Market value$13.6K
4.39%
Sole
418.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares231.60K
TypeSH
Market value$9.7K
3.11%
Sole
231.60K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.23M
TypeSH
Market value$8.7K
2.80%
Sole
1.23M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares445.70K
TypeSH
Market value$8.5K
2.74%
Sole
445.70K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares57.20K
TypeSH
Market value$5.4K
1.74%
Sole
57.20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares97.99K
TypeSH
Market value$3.8K
1.21%
Sole
97.99K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.10M
TypeSH
Market value$3.0K
0.96%
Sole
1.10M
Shared
0.00
None
0.00
LYFT INC
SOLEShares171.70K
TypeSH
Market value$2.3K
0.73%
Sole
171.70K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
SOLEShares215.90K
TypeSH
Market value$2.2K
0.70%
Sole
215.90K
Shared
0.00
None
0.00
CONX CORP
SOLEShares110.60K
TypeSH
Market value$1.1K
0.36%
Sole
110.60K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares210.30K
TypeSH
Market value$1.0K
0.33%
Sole
210.30K
Shared
0.00
None
0.00
BEST INC
SOLEShares463.37K
TypeSH
Market value$319.00
0.10%
Sole
463.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 1.79M | SH | $48.9K 15.76% | 1.79M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 296.32K | SH | $34.8K 11.22% | 296.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 237.98K | SH | $32.3K 10.41% | 237.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 385.44K | SH | $30.8K 9.94% | 385.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 288.92K | SH | $27.6K 8.91% | 288.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 290.51K | SH | $27.4K 8.84% | 290.51K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.05M | SH | $25.8K 8.33% | 1.05M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 821K | SH | $23.0K 7.43% | 821K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 418.80K | SH | $13.6K 4.39% | 418.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 231.60K | SH | $9.7K 3.11% | 231.60K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.23M | SH | $8.7K 2.80% | 1.23M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 445.70K | SH | $8.5K 2.74% | 445.70K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 57.20K | SH | $5.4K 1.74% | 57.20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 97.99K | SH | $3.8K 1.21% | 97.99K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 1.10M | SH | $3.0K 0.96% | 1.10M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 171.70K | SH | $2.3K 0.73% | 171.70K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDSOLE | COM CL A | 215.90K | SH | $2.2K 0.70% | 215.90K | 0.00 | 0.00 |
CONX CORPSOLE | COM CL A | 110.60K | SH | $1.1K 0.36% | 110.60K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 210.30K | SH | $1.0K 0.33% | 210.30K | 0.00 | 0.00 |
BEST INCSOLE | SPONSORED ADS | 463.37K | SH | $319.00 0.10% | 463.37K | 0.00 | 0.00 |