0001420506-21-000572.txt : 20210513
0001420506-21-000572.hdr.sgml : 20210513
20210512213912
ACCESSION NUMBER: 0001420506-21-000572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210513
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: 21916930
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
03-31-2021
03-31-2021
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
05-12-2021
0
37
454486
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD
51JOB INC
SPONSORED ADS
316827104
6455
103120
SH
SOLE
103120
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1093
2300
SH
SOLE
2300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19045
84000
SH
SOLE
84000
0
0
ALPHABET INC
CAP STK CL A
02079K305
34217
16590
SH
SOLE
16590
0
0
ANALOG DEVICES INC
COM
032654105
996
6425
SH
SOLE
6425
0
0
AUTODESK INC
COM
052769106
1067
3850
SH
SOLE
3850
0
0
BAIDU INC
SPON ADR REP A
056752108
25780
118505
SH
SOLE
118505
0
0
BEST INC
SPONSORED ADS
08653C106
5900
3138643
SH
SOLE
3138643
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17360
229914
SH
SOLE
229914
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12536
198585
SH
SOLE
198585
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
16151
316693
SH
SOLE
316693
0
0
CITIGROUP INC
COM NEW
172967424
6552
90062
SH
SOLE
90062
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6551
135700
SH
SOLE
135700
0
0
DISNEY WALT CO
COM
254687106
28675
155408
SH
SOLE
155408
0
0
FACEBOOK INC
CL A
30303M102
62392
211838
SH
SOLE
211838
0
0
GENERAL MTRS CO
COM
37045V100
19471
338870
SH
SOLE
338870
0
0
II-VI INC
COM
902104108
1555
22755
SH
SOLE
22755
0
0
IQIYI INC
SPONSORED ADS
46267X108
1944
117000
SH
SOLE
117000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
13293
397400
SH
SOLE
397400
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
7377
168325
SH
SOLE
168325
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
15716
671090
SH
SOLE
671090
0
0
ISHARES INC
MSCI THAILND ETF
464286624
7424
90290
SH
SOLE
90290
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
4745
217200
SH
SOLE
217200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1081
7540
SH
SOLE
7540
0
0
LOCKHEED MARTIN CORP
COM
539830109
26973
73000
SH
SOLE
73000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3064
9125
SH
SOLE
9125
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2202
44960
SH
SOLE
44960
0
0
MERCK & CO. INC
COM
58933Y105
3503
45450
SH
SOLE
45450
0
0
NETFLIX INC
COM
64110L106
12566
24090
SH
SOLE
24090
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13839
332591
SH
SOLE
332591
0
0
SERVICENOW INC
COM
81762P102
1055
2110
SH
SOLE
2110
0
0
TOTAL SE
SPONSORED ADS
89151E109
8617
185160
SH
SOLE
185160
0
0
TRIP COM GROUP LTD
ADS
89677Q107
25387
640623
SH
SOLE
640623
0
0
VIACOMCBS INC
CL B
92556H206
3012
66800
SH
SOLE
66800
0
0
VIAVI SOLUTIONS INC
COM
925550105
353
22540
SH
SOLE
22540
0
0
VISA INC
COM CL A
92826C839
20854
98498
SH
SOLE
98498
0
0
VULCAN MATLS CO
COM
929160109
15685
92950
SH
SOLE
92950
0
0