Filed: 5/8/2023ACC: 0001420506-23-000872
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $376.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$376.16M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
SPON ADR REP A$86.13M22.9%
SPONSORED ADS$76.07M20.2%
CSI CHI INTERNET$46.62M12.4%
COM$33.98M9.0%
ADS$31.69M8.4%
COM NEW$24.27M6.5%
CL A$20.79M5.5%
Portfolio Concentration
Top 3$200.70M53.4%
4–10$142.44M37.9%
11–25$33.02M8.8%
Top 3 weight
53.4%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BAIDU INC
SOLEShares570.72K
TypeSH
Market value$86.13M
22.90%
Sole
570.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares665K
TypeSH
Market value$67.95M
18.06%
Sole
665K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.49M
TypeSH
Market value$46.62M
12.39%
Sole
1.49M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares841.38K
TypeSH
Market value$31.69M
8.43%
Sole
841.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares250.71K
TypeSH
Market value$25.10M
6.67%
Sole
250.71K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares694.90K
TypeSH
Market value$24.27M
6.45%
Sole
694.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares98.08K
TypeSH
Market value$20.79M
5.53%
Sole
98.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.26K
TypeSH
Market value$15.65M
4.16%
Sole
465.26K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.26M
TypeSH
Market value$12.81M
3.40%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.98K
TypeSH
Market value$12.13M
3.23%
Sole
116.98K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares455.50K
TypeSH
Market value$10.16M
2.70%
Sole
455.50K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares57.20K
TypeSH
Market value$8.87M
2.36%
Sole
57.20K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.12M
TypeSH
Market value$8.12M
2.16%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares214K
TypeSH
Market value$5.86M
1.56%
Sole
214K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 570.72K | SH | $86.13M 22.90% | 570.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 665K | SH | $67.95M 18.06% | 665K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.49M | SH | $46.62M 12.39% | 1.49M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 841.38K | SH | $31.69M 8.43% | 841.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 250.71K | SH | $25.10M 6.67% | 250.71K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 694.90K | SH | $24.27M 6.45% | 694.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 98.08K | SH | $20.79M 5.53% | 98.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 465.26K | SH | $15.65M 4.16% | 465.26K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.26M | SH | $12.81M 3.40% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.98K | SH | $12.13M 3.23% | 116.98K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 455.50K | SH | $10.16M 2.70% | 455.50K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 57.20K | SH | $8.87M 2.36% | 57.20K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 1.12M | SH | $8.12M 2.16% | 1.12M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 214K | SH | $5.86M 1.56% | 214K | 0.00 | 0.00 |