0001420506-18-000367.txt : 20180508
0001420506-18-000367.hdr.sgml : 20180508
20180507210512
ACCESSION NUMBER: 0001420506-18-000367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180508
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: 18812765
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
03-31-2018
03-31-2018
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
05-07-2018
0
60
726303
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NF TRINITY CAPITAL (HONG KONG) LTD
21VIANET GROUP INC
SPONSORED ADR
90138A103
3076
443800
SH
SOLE
443800
0
0
ACCELERON PHARMA INC
COM
00434H108
562
14369
SH
SOLE
14369
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2593
258000
SH
SOLE
258000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4996
40000
SH
SOLE
40000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5127
46000
SH
SOLE
46000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
119770
652557
SH
SOLE
652557
0
0
ALLERGAN PLC
SHS
G0177J108
21112
125448
SH
SOLE
125448
0
0
ALPHABET INC
CAP STK CL A
02079K305
53309
51400
SH
SOLE
51400
0
0
AMAZON COM INC
COM
023135106
7526
5200
SH
SOLE
5200
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
7896
357142
SH
SOLE
357142
0
0
APPLE INC
COM
037833100
19269
114847
SH
SOLE
114847
0
0
AUTODESK INC
COM
052769106
6329
50400
SH
SOLE
50400
0
0
BAIDU INC
SPON ADR REP A
056752108
15346
68757
SH
SOLE
68757
0
0
BANK AMER CORP
COM
060505104
61989
2066982
SH
SOLE
2066982
0
0
BIOGEN INC
COM
09062X103
6572
24000
SH
SOLE
24000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8817
108764
SH
SOLE
108764
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5882
93000
SH
SOLE
93000
0
0
CELGENE CORP
COM
151020104
9589
107491
SH
SOLE
107491
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2801
9000
SH
SOLE
9000
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
4952
37600
SH
SOLE
37600
0
0
CITIGROUP INC
COM NEW
172967424
15318
226930
SH
SOLE
226930
0
0
COGINT INC
COM
19241Q101
487
194799
SH
SOLE
194799
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2275
115526
SH
SOLE
115526
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7480
533225
SH
SOLE
533225
0
0
DISNEY WALT CO
COM DISNEY
254687106
39777
396030
SH
SOLE
396030
0
0
FACEBOOK INC
CL A
30303M102
54423
340592
SH
SOLE
340592
0
0
FINISAR CORP
COM NEW
31787A507
6182
391000
SH
SOLE
391000
0
0
GILEAD SCIENCES INC
COM
375558103
6556
86959
SH
SOLE
86959
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
932
3700
SH
SOLE
3700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2895
470000
SH
SOLE
470000
0
0
INCYTE CORP
COM
45337C102
2583
31000
SH
SOLE
31000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
11555
108250
SH
SOLE
108250
0
0
JD COM INC
SPON ADR CL A
47215P106
35421
874812
SH
SOLE
874812
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7432
237371
SH
SOLE
237371
0
0
LOCKHEED MARTIN CORP
COM
539830109
10138
30000
SH
SOLE
30000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
825
57000
SH
SOLE
57000
0
0
MICROSEMI CORP
COM
595137100
10888
168240
SH
SOLE
168240
0
0
MYLAN N V
SHS EURO
N59465109
4117
100000
SH
SOLE
100000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6661
75998
SH
SOLE
75998
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27916
238600
SH
SOLE
238600
0
0
SALESFORCE COM INC
COM
79466L302
5234
45000
SH
SOLE
45000
0
0
SCHLUMBERGER LTD
COM
806857108
3595
55500
SH
SOLE
55500
0
0
SEATTLE GENETICS INC
COM
812578102
3036
58000
SH
SOLE
58000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16939
251280
SH
SOLE
251280
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
10440
119000
SH
SOLE
119000
0
0
SYNLOGIC INC
COM
87166L100
644
68634
SH
SOLE
68634
0
0
T MOBILE US INC
COM
872590104
3806
62350
SH
SOLE
62350
0
0
TESARO INC
COM
881569107
4851
84905
SH
SOLE
84905
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
906
53000
SH
SOLE
53000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8671
42000
SH
SOLE
42000
0
0
TIME WARNER INC
COM NEW
887317303
1901
20100
SH
SOLE
20100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
14190
140494
SH
SOLE
140494
0
0
VERSARTIS INC
COM
92529L102
404
244897
SH
SOLE
244897
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
582
35000
SH
SOLE
35000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3772
3500000
PRN
SOLE
3500000
0
0
VISA INC
COM CL A
92826C839
6459
54000
SH
SOLE
54000
0
0
WEIBO CORP
SPONSORED ADR
948596101
7860
65750
SH
SOLE
65750
0
0
XILINX INC
COM
983919101
4891
67700
SH
SOLE
67700
0
0
YUM CHINA HLDGS INC
COM
98850P109
5105
123000
SH
SOLE
123000
0
0
ZENDESK INC
COM
98936J101
1643
34328
SH
SOLE
34328
0
0