0001420506-18-000884.txt : 20181108
0001420506-18-000884.hdr.sgml : 20181108
20181107195057
ACCESSION NUMBER: 0001420506-18-000884
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NF Trinity Capital (Hong Kong) Ltd
CENTRAL INDEX KEY: 0001637643
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17185
FILM NUMBER: 181167891
BUSINESS ADDRESS:
STREET 1: RM 1701-7 NAN FUNG TOWER
STREET 2: 88 CONNAUGHT RD C & 173 DES VOEUX RD C
CITY: CENTRAL
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-3106-7800
MAIL ADDRESS:
STREET 1: RM 1701-7 NAN FUNG TOWER
STREET 2: 88 CONNAUGHT RD C & 173 DES VOEUX RD C
CITY: CENTRAL
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001637643
XXXXXXXX
09-30-2018
09-30-2018
false
NF Trinity Capital (Hong Kong) Ltd
RM 1701-7 NAN FUNG TOWER
88 CONNAUGHT RD C & 173 DES VOEUX RD C
CENTRAL
K3
00000
13F HOLDINGS REPORT
028-17185
N
Ben Yip
Head of Legal and Compliance
852-3106-7898
Ben Yip, Head of Legal and Compliance
CENTRAL
K3
11-07-2018
0
56
756694
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NF TRINITY CAPITAL (HONG KONG) LTD
ACCELERON PHARMA INC
COM
00434H108
822
14369
SH
SOLE
14369
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8688
62500
SH
SOLE
62500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
111162
674688
SH
SOLE
674688
0
0
ALLERGAN PLC
SHS
G0177J108
20657
108448
SH
SOLE
108448
0
0
ALPHABET INC
CAP STK CL A
02079K305
62044
51400
SH
SOLE
51400
0
0
ALTICE USA INC
CL A
02156K103
6150
339042
SH
SOLE
339042
0
0
AMAZON COM INC
COM
023135106
15423
7700
SH
SOLE
7700
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6350
357142
SH
SOLE
357142
0
0
APPLE INC
COM
037833100
18683
82765
SH
SOLE
82765
0
0
APTINYX INC
COM
03836N103
17618
608364
SH
SOLE
608364
0
0
AUTODESK INC
COM
052769106
8586
55000
SH
SOLE
55000
0
0
BAIDU INC
SPON ADR REP A
056752108
26041
113875
SH
SOLE
113875
0
0
BANK AMER CORP
COM
060505104
60893
2066982
SH
SOLE
2066982
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10547
108764
SH
SOLE
108764
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5773
93000
SH
SOLE
93000
0
0
CELGENE CORP
COM
151020104
9619
107491
SH
SOLE
107491
0
0
CITIGROUP INC
COM NEW
172967424
20142
280762
SH
SOLE
280762
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2441
112273
SH
SOLE
112273
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6042
533225
SH
SOLE
533225
0
0
DISNEY WALT CO
COM DISNEY
254687106
43447
371530
SH
SOLE
371530
0
0
FACEBOOK INC
CL A
30303M102
44255
269092
SH
SOLE
269092
0
0
FINISAR CORP
COM NEW
31787A507
7449
391000
SH
SOLE
391000
0
0
FLUENT INC
COM
34380C102
419
194799
SH
SOLE
194799
0
0
GILEAD SCIENCES INC
COM
375558103
6714
86959
SH
SOLE
86959
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
830
3700
SH
SOLE
3700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2764
470000
SH
SOLE
470000
0
0
INCYTE CORP
COM
45337C102
2141
31000
SH
SOLE
31000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1405
124854
SH
SOLE
124854
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5268
43200
SH
SOLE
43200
0
0
JD COM INC
SPON ADR CL A
47215P106
42042
1611404
SH
SOLE
1611404
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6867
237371
SH
SOLE
237371
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2990
102000
SH
SOLE
102000
0
0
MERCADOLIBRE INC
COM
58733R102
6469
19000
SH
SOLE
19000
0
0
MYLAN N V
SHS EURO
N59465109
3660
100000
SH
SOLE
100000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7728
104416
SH
SOLE
104416
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23649
276600
SH
SOLE
276600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9872
535622
SH
SOLE
535622
0
0
PHILIP MORRIS INTL INC
COM
718172109
5137
63000
SH
SOLE
63000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4591
32506
SH
SOLE
32506
0
0
SALESFORCE COM INC
COM
79466L302
10409
65450
SH
SOLE
65450
0
0
SCHLUMBERGER LTD
COM
806857108
3381
55500
SH
SOLE
55500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19032
251280
SH
SOLE
251280
0
0
SYNLOGIC INC
COM
87166L100
975
68634
SH
SOLE
68634
0
0
TAL ED GROUP
SPONSORED ADS
874080104
5882
228791
SH
SOLE
228791
0
0
TESARO INC
COM
881569107
3312
84905
SH
SOLE
84905
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1142
53000
SH
SOLE
53000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10251
42000
SH
SOLE
42000
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
9905
608060
SH
SOLE
608060
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
16564
140494
SH
SOLE
140494
0
0
VERSARTIS INC
COM
92529L102
343
244897
SH
SOLE
244897
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3462
3500000
PRN
SOLE
3500000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
328
52644
SH
SOLE
52644
0
0
VISA INC
COM CL A
92826C839
8105
54000
SH
SOLE
54000
0
0
WEIBO CORP
SPONSORED ADR
948596101
10754
147050
SH
SOLE
147050
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5034
145000
SH
SOLE
145000
0
0
ZENDESK INC
COM
98936J101
2437
34328
SH
SOLE
34328
0
0