NAN FUNG TRINITY (HK) LTD

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Central, Hong Kong, Hong Kong
CIK
0001781880
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 24 482,517 BIDU, EMLC, THD, KWEB 13F-HR 2/6/2024 000142050624000150
Q3 2023 30 555,022 BIDU, EMLC, NVDA, BAC 13F-HR 11/13/2023 000142050623002047
Q2 2023 16 405,549 BIDU, BABA, KWEB, NVDA 13F-HR 8/3/2023 000142050623001385
Q1 2023 14 376,162 BIDU, BABA, KWEB, TCOM 13F-HR 5/8/2023 000142050623000872
Q4 2022 17 348,091 BIDU, BABA, KWEB, DIS 13F-HR 2/1/2023 000142050623000204
Q3 2022 20 310,156 TCOM, BIDU, META, BABA 13F-HR 10/25/2022 000142050622001905
Q2 2022 23 359,620 TCOM, META, BIDU, BABA 13F-HR 8/8/2022 000142050622001436
Q1 2022 30 523,369 META, TCOM, BABA, BIDU 13F-HR 5/3/2022 000142050622000701
Q4 2021 30 459,927 META, TCOM, GOOGL, DIS 13F-HR 1/21/2022 000142050622000031
Q3 2021 29 420,642 META, GOOGL, TCOM, EIDO 13F-HR 11/9/2021 000142050621001463
Q2 2021 34 477,332 META, GOOGL, DIS, EIDO 13F-HR 8/3/2021 000142050621000930
Q1 2021 37 454,486 META, GOOGL, DIS, LMT 13F-HR 5/12/2021 000142050621000572
Q4 2020 40 563,475 BIDU, META, DIS, BABA 13F-HR 2/11/2021 000142050621000207
Q3 2020 56 494,862 META, BABA, BIDU, DIS 13F-HR 11/12/2020 000142050620001200
Q2 2020 63 450,567 META, BABA, BIDU, DIS 13F-HR 8/14/2020 000142050620000914
Q1 2020 30 339,029 META, BABA, GOOGL, BAC 13F-HR 5/13/2020 000142050620000523
Q4 2019 28 521,635 BABA, GOOGL, META, BAC 13F-HR 2/12/2020 000142050620000161