Filed: 2/2/2023ACC: 0001420506-23-000204
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $348.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$348.09M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
SPON ADR REP A$64.08M18.4%
SPONSORED ADS$56.40M16.2%
COM$42.14M12.1%
CSI CHI INTERNET$38.65M11.1%
COM NEW$37.45M10.8%
CL A$28.64M8.2%
ADS$28.30M8.1%
Portfolio Concentration
Top 3$153.30M44.0%
4–10$156.99M45.1%
11–25$37.80M10.9%
Top 3 weight
44.0%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BAIDU INC
SOLEShares560.22K
TypeSH
Market value$64.08M
18.41%
Sole
560.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares574.09K
TypeSH
Market value$50.57M
14.53%
Sole
574.09K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.28M
TypeSH
Market value$38.65M
11.10%
Sole
1.28M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares340.11K
TypeSH
Market value$29.55M
8.49%
Sole
340.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares237.98K
TypeSH
Market value$28.64M
8.23%
Sole
237.98K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares822.68K
TypeSH
Market value$28.30M
8.13%
Sole
822.68K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares821K
TypeSH
Market value$26.98M
7.75%
Sole
821K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.02K
TypeSH
Market value$20.56M
5.91%
Sole
233.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.36K
TypeSH
Market value$12.49M
3.59%
Sole
357.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares231.60K
TypeSH
Market value$10.48M
3.01%
Sole
231.60K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.23M
TypeSH
Market value$9.95M
2.86%
Sole
1.23M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares445.70K
TypeSH
Market value$7.52M
2.16%
Sole
445.70K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares57.20K
TypeSH
Market value$6.18M
1.78%
Sole
57.20K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.10M
TypeSH
Market value$5.83M
1.68%
Sole
1.10M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares113.60K
TypeSH
Market value$5.68M
1.63%
Sole
113.60K
Shared
0.00
None
0.00
LYFT INC
SOLEShares171.70K
TypeSH
Market value$1.89M
0.54%
Sole
171.70K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares210.30K
TypeSH
Market value$738.2K
0.21%
Sole
210.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 560.22K | SH | $64.08M 18.41% | 560.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 574.09K | SH | $50.57M 14.53% | 574.09K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.28M | SH | $38.65M 11.10% | 1.28M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 340.11K | SH | $29.55M 8.49% | 340.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 237.98K | SH | $28.64M 8.23% | 237.98K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 822.68K | SH | $28.30M 8.13% | 822.68K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 821K | SH | $26.98M 7.75% | 821K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 233.02K | SH | $20.56M 5.91% | 233.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 357.36K | SH | $12.49M 3.59% | 357.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 231.60K | SH | $10.48M 3.01% | 231.60K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.23M | SH | $9.95M 2.86% | 1.23M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 445.70K | SH | $7.52M 2.16% | 445.70K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 57.20K | SH | $6.18M 1.78% | 57.20K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 1.10M | SH | $5.83M 1.68% | 1.10M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 113.60K | SH | $5.68M 1.63% | 113.60K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 171.70K | SH | $1.89M 0.54% | 171.70K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 210.30K | SH | $738.2K 0.21% | 210.30K | 0.00 | 0.00 |