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