0001420506-20-000523.txt : 20200513 0001420506-20-000523.hdr.sgml : 20200513 20200513112726 ACCESSION NUMBER: 0001420506-20-000523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAN FUNG TRINITY (HK) Ltd CENTRAL INDEX KEY: 0001781880 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19872 FILM NUMBER: 20871653 BUSINESS ADDRESS: STREET 1: ROOM 1701-7 NAN FUNG TOWER STREET 2: 88 CONNAUGHT ROAD C & 173 DES VOEUX ROAD CITY: CENTRAL, HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 3106 7800 MAIL ADDRESS: STREET 1: ROOM 1701-7 NAN FUNG TOWER STREET 2: 88 CONNAUGHT ROAD C & 173 DES VOEUX ROAD CITY: CENTRAL, HONG KONG STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001781880 XXXXXXXX 03-31-2020 03-31-2020 false NAN FUNG TRINITY (HK) LTD
ROOM 1701-7 NAN FUNG TOWER 88 CONNAUGHT ROAD C & 173 DES VOEUX ROAD CENTRAL, HONG KONG K3 00000
13F HOLDINGS REPORT 028-19872 N
Ben Yip General Counsel (852) 3106 7800 Ben Yip, General Counsel CENTRAL, HONG KONG K3 05-13-2020 0 30 339029 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD 58 COM INC SPON ADR REP A 31680Q104 3069 63000 SH SOLE 63000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5331 59372 SH SOLE 59372 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35531 182700 SH SOLE 182700 0 0 ALPHABET INC CAP STK CL A 02079K305 27480 23650 SH SOLE 23650 0 0 AMAZON COM INC COM 023135106 4821 2473 SH SOLE 2473 0 0 AUTODESK INC COM 052769106 7492 48000 SH SOLE 48000 0 0 BAIDU INC SPON ADR REP A 056752108 16656 165255 SH SOLE 165255 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6571 77764 SH SOLE 77764 0 0 BK OF AMERICA CORP COM 060505104 24473 1152781 SH SOLE 1152781 0 0 BOOKING HLDGS INC COM 09857L108 9767 7260 SH SOLE 7260 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3818 68500 SH SOLE 68500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1079 82000 SH SOLE 82000 0 0 CITIGROUP INC COM NEW 172967424 11825 280762 SH SOLE 280762 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7624 267250 SH SOLE 267250 0 0 DISNEY WALT CO COM DISNEY 254687106 21834 226025 SH SOLE 226025 0 0 FACEBOOK INC CL A 30303M102 44571 267213 SH SOLE 267213 0 0 ILLUMINA INC COM 452327109 2600 9520 SH SOLE 9520 0 0 INCYTE CORP COM 45337C102 2270 31000 SH SOLE 31000 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 16472 474426 SH SOLE 474426 0 0 JD COM INC SPON ADR CL A 47215P106 9967 246101 SH SOLE 246101 0 0 LOCKHEED MARTIN CORP COM 539830109 22031 65000 SH SOLE 65000 0 0 MICRON TECHNOLOGY INC COM 595112103 4281 101800 SH SOLE 101800 0 0 MYLAN NV SHS EURO N59465109 1491 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 3337 8889 SH SOLE 8889 0 0 ON SEMICONDUCTOR CORP COM 682189105 9454 760000 SH SOLE 760000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1817 56500 SH SOLE 56500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5122 176280 SH SOLE 176280 0 0 TRIP COM GROUP LTD ADS 89677Q107 17892 763000 SH SOLE 763000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6970 52892 SH SOLE 52892 0 0 VISA INC COM CL A 92826C839 3383 21000 SH SOLE 21000 0 0