Filed: 8/4/2023ACC: 0001420506-23-001385
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $405.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$405.55M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$89.18M22.0%
SPON ADR REP A$81.90M20.2%
SPONSORED ADS$70.15M17.3%
CSI CHI INTERNET$40.25M9.9%
COMMON STOCK$26.45M6.5%
ADS$22.92M5.7%
COM NEW$20.54M5.1%
Portfolio Concentration
Top 3$175.92M43.4%
4–10$155.74M38.4%
11–25$73.88M18.2%
Top 3 weight
43.4%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Sole
Full voting authority
10.09M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BAIDU INC
SOLEShares598.22K
TypeSH
Market value$81.90M
20.20%
Sole
598.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares645.10K
TypeSH
Market value$53.77M
13.26%
Sole
645.10K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.49M
TypeSH
Market value$40.25M
9.93%
Sole
1.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.80K
TypeSH
Market value$29.95M
7.39%
Sole
70.80K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.40M
TypeSH
Market value$26.45M
6.52%
Sole
1.40M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares654.78K
TypeSH
Market value$22.92M
5.65%
Sole
654.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares250.71K
TypeSH
Market value$22.38M
5.52%
Sole
250.71K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares432K
TypeSH
Market value$20.54M
5.06%
Sole
432K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.68K
TypeSH
Market value$17.13M
4.22%
Sole
59.68K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares3.07M
TypeSH
Market value$16.38M
4.04%
Sole
3.07M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares139.60K
TypeSH
Market value$15.90M
3.92%
Sole
139.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.16K
TypeSH
Market value$15.79M
3.89%
Sole
538.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.98K
TypeSH
Market value$14.00M
3.45%
Sole
116.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares106.70K
TypeSH
Market value$12.70M
3.13%
Sole
106.70K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares57.20K
TypeSH
Market value$8.24M
2.03%
Sole
57.20K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares455.50K
TypeSH
Market value$7.25M
1.79%
Sole
455.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 598.22K | SH | $81.90M 20.20% | 598.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 645.10K | SH | $53.77M 13.26% | 645.10K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.49M | SH | $40.25M 9.93% | 1.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.80K | SH | $29.95M 7.39% | 70.80K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.40M | SH | $26.45M 6.52% | 1.40M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 654.78K | SH | $22.92M 5.65% | 654.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 250.71K | SH | $22.38M 5.52% | 250.71K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 432K | SH | $20.54M 5.06% | 432K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.68K | SH | $17.13M 4.22% | 59.68K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 3.07M | SH | $16.38M 4.04% | 3.07M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 139.60K | SH | $15.90M 3.92% | 139.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 538.16K | SH | $15.79M 3.89% | 538.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.98K | SH | $14.00M 3.45% | 116.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 106.70K | SH | $12.70M 3.13% | 106.70K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 57.20K | SH | $8.24M 2.03% | 57.20K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 455.50K | SH | $7.25M 1.79% | 455.50K | 0.00 | 0.00 |