NAN FUNG TRINITY (HK) LTD Holdings

NAN FUNG TRINITY (HK) LTD is an investment fund managing more than 310.16M US dollars. The largest holdings include Trip.com Group Limited, Baidu and Meta Platforms. In Q3 2022 the fund bought assets of total value of -27.19M US dollars and sold assets of total value of 22.27M US dollars.

$310.15M

portfolio value

-67.06%

quarter

-213.29%

1 year

NAN FUNG TRINITY (HK) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	62555000	178865000
Q2 2020	117478000	25917000
Q3 2020	44147000	6810000
Q4 2020	80428000	28225000
Q1 2021	91584000	212435000
Q2 2021	82811000	67378000
Q3 2021	20843000	45620000
Q4 2021	82111000	40122000
Q1 2022	122586000	59133000
Q2 2022	4748000	109630000
Q3 2022	-27190000	22273000

NAN FUNG TRINITY (HK) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Travel Services Trip.com Group Limited Portfolio share: 15.76% Portfolio value: 48.86M Avg. open price: $29.94 Current price: $33.36 P/L: +11.42% Bought +0.43% shares Q3 2022	share	15.76%	48.86M	$29.94	$33.36	+11.42%	Bought +0.43% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 11.22% Portfolio value: 34.81M Avg. open price: $130.02 Current price: $119.1 P/L: -8.40% Bought +19.09% shares Q3 2022	share	11.22%	34.81M	$130.02	$119.1	-8.40%	Bought +19.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 10.41% Portfolio value: 32.28M Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +0.34% shares Q3 2022	share	10.41%	32.28M	$161.25	$122.21	-24.21%	Bought +0.34% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 9.94% Portfolio value: 30.83M Avg. open price: $132.26 Current price: $92.85 P/L: -29.80% Bought +23.96% shares Q3 2022	share	9.94%	30.83M	$132.26	$92.85	-29.80%	Bought +23.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.91% Portfolio value: 27.63M Avg. open price: $2,508.24 Current price: $99.24 P/L: -96.04% Bought +0.56% shares Q3 2022	share	8.91%	27.63M	$2,508.24	$99.24	-96.04%	Bought +0.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 8.84% Portfolio value: 27.40M Avg. open price: $142.18 Current price: $98.72 P/L: -30.57% Bought +0.03% shares Q3 2022	share	8.84%	27.40M	$142.18	$98.72	-30.57%	Bought +0.03% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 8.33% Portfolio value: 25.82M Avg. open price: $28.56 Current price: $31.21 P/L: +9.29% Bought +0.23% shares Q3 2022	share	8.33%	25.82M	$28.56	$31.21	+9.29%	Bought +0.23% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 7.43% Portfolio value: 23.03M Avg. open price: $38.26 Current price: $35.63 P/L: -6.87% Bought +0.66% shares Q3 2022	share	7.43%	23.03M	$38.26	$35.63	-6.87%	Bought +0.66% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 4.39% Portfolio value: 13.62M Avg. open price: $35.88 Current price: $44.6 P/L: +24.30% Bought +28.66% shares Q3 2022	share	4.39%	13.62M	$35.88	$44.6	+24.30%	Bought +28.66% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 3.11% Portfolio value: 9.65M Avg. open price: $60.24 Current price: $46.8 P/L: -22.31% Bought +0.43% shares Q3 2022	share	3.11%	9.65M	$60.24	$46.8	-22.31%	Bought +0.43% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 2.80% Portfolio value: 8.68M Avg. open price: $14.23 Current price: $9.87 P/L: -30.65% Bought +53.86% shares Q3 2022	share	2.80%	8.68M	$14.23	$9.87	-30.65%	Bought +53.86% shares Q3 2022
Entertainment Paramount Global Portfolio share: 2.74% Portfolio value: 8.48M Avg. open price: $35.7 Current price: $20.38 P/L: -42.92% Bought +0.52% shares Q3 2022	share	2.74%	8.48M	$35.7	$20.38	-42.92%	Bought +0.52% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 1.74% Portfolio value: 5.39M Avg. open price: $165.82 Current price: $112.69 P/L: -32.04% Bought +0.53% shares Q3 2022	share	1.74%	5.39M	$165.82	$112.69	-32.04%	Bought +0.53% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 1.21% Portfolio value: 3.76M Avg. open price: $43.36 Current price: $59.08 P/L: +36.26% Bought +0.72% shares Q3 2022	share	1.21%	3.76M	$43.36	$59.08	+36.26%	Bought +0.72% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.96% Portfolio value: 2.98M Avg. open price: $15.99 Current price: $3.61 P/L: -77.43% Bought +0.43% shares Q3 2022	share	0.96%	2.98M	$15.99	$3.61	-77.43%	Bought +0.43% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.73% Portfolio value: 2.26M Avg. open price: $43.49 Current price: $11.13 P/L: -74.41% Bought +32.18% shares Q1 2022	share	0.73%	2.26M	$43.49	$11.13	-74.41%	Bought +32.18% shares Q1 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.70% Portfolio value: 2.16M Avg. open price: $9.81 Current price: $9.85 P/L: +0.41% Bought +9.71% shares Q1 2022	share	0.70%	2.16M	$9.81	$9.85	+0.41%	Bought +9.71% shares Q1 2022
Shell Companies CONX Corp. Portfolio share: 0.36% Portfolio value: 1.10M Avg. open price: $9.81 Current price: $10.02 P/L: +2.14% Bought +10.05% shares Q1 2022	share	0.36%	1.10M	$9.81	$10.02	+2.14%	Bought +10.05% shares Q1 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.33% Portfolio value: 1.01M Avg. open price: N/A Current price: $4.49 P/L: N/A N/A Q2 2022	share	0.33%	1.01M	N/A	$4.49	N/A	N/A Q2 2022
Trucking BEST Inc. Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $1.66 Current price: $0.65 P/L: -60.77% N/A Q2 2022	share	0.10%	319K	$1.66	$0.65	-60.77%	N/A Q2 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10 P/L: +1.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10	+1.83%	Sold -100.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.07 Current price: $105.56 P/L: +11.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.07	$105.56	+11.03%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.66 Current price: $39.9 P/L: +11.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.66	$39.9	+11.90%	Sold -100.00% shares Q3 2022

Showing TOP 23 NAN FUNG TRINITY (HK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NAN FUNG TRINITY (HK) LTD?

The biggest position of the NAN FUNG TRINITY (HK) LTD is Trip.com Group Limited (TCOM) with 15.76% portfolio share worth of 48.87M US dollars.

Top 5 NAN FUNG TRINITY (HK) LTD's holdings represent 56.24% of the portfolio:

Trip.com Group Limited (TCOM) – 15.76%
Baidu, Inc. (BIDU) – 11.23%
Meta Platforms, Inc. (META) – 10.41%
Alibaba Group Holding Limited (BABA) – 9.94%
Alphabet Inc. (GOOGL) – 8.91%

Who is the portfolio manager of NAN FUNG TRINITY (HK) LTD?

The portfolio manager of the NAN FUNG TRINITY (HK) LTD is .

What is the total asset value of the NAN FUNG TRINITY (HK) LTD portfolio?

NAN FUNG TRINITY (HK) LTD total asset value (portfolio value) is 310.16M US dollars.

Who is ?

is the portfolio manager of the NAN FUNG TRINITY (HK) LTD.

What is (NAN FUNG TRINITY (HK) LTD) fund performance?

NAN FUNG TRINITY (HK) LTD's quarterly performance is -67.06%, annualy -213.29%.

What is the NAN FUNG TRINITY (HK) LTD CIK?

NAN FUNG TRINITY (HK) LTD's Central Index Key is 0001781880 .