0001420506-20-000161.txt : 20200212
0001420506-20-000161.hdr.sgml : 20200212
20200212101941
ACCESSION NUMBER: 0001420506-20-000161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20600865
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
12-31-2019
12-31-2019
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
02-11-2020
0
28
521635
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD
ALEXION PHARMACEUTICALS INC
COM
015351109
6421
59372
SH
SOLE
59372
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
105083
495441
SH
SOLE
495441
0
0
ALLERGAN PLC
SHS
G0177J108
16410
85843
SH
SOLE
85843
0
0
ALPHABET INC
CAP STK CL A
02079K305
62241
46470
SH
SOLE
46470
0
0
AMAZON COM INC
COM
023135106
22626
12245
SH
SOLE
12245
0
0
AUTODESK INC
COM
052769106
8806
48000
SH
SOLE
48000
0
0
BAIDU INC
SPON ADR REP A
056752108
13254
104864
SH
SOLE
104864
0
0
BANK AMER CORP
COM
060505104
40600
1152781
SH
SOLE
1152781
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6574
77764
SH
SOLE
77764
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8794
137000
SH
SOLE
137000
0
0
CITIGROUP INC
COM NEW
172967424
22430
280762
SH
SOLE
280762
0
0
DISNEY WALT CO
COM DISNEY
254687106
20591
141767
SH
SOLE
141767
0
0
FACEBOOK INC
CL A
30303M102
54845
267213
SH
SOLE
267213
0
0
GILEAD SCIENCES INC
COM
375558103
5650
86959
SH
SOLE
86959
0
0
ILLUMINA INC
COM
452327109
3158
9520
SH
SOLE
9520
0
0
INCYTE CORP
COM
45337C102
2706
31000
SH
SOLE
31000
0
0
JD COM INC
SPON ADR CL A
47215P106
25687
729144
SH
SOLE
729144
0
0
LOCKHEED MARTIN CORP
COM
539830109
25309
65000
SH
SOLE
65000
0
0
MICRON TECHNOLOGY INC
COM
595112103
7921
147300
SH
SOLE
147300
0
0
MYLAN N V
SHS EURO
N59465109
2010
100000
SH
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
6082
18797
SH
SOLE
18797
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3532
29134
SH
SOLE
29134
0
0
NIO INC
SPON ADS
62914V106
6606
1643465
SH
SOLE
1643465
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9264
380000
SH
SOLE
380000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10804
176280
SH
SOLE
176280
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4448
92300
SH
SOLE
92300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
11328
54972
SH
SOLE
54972
0
0
VISA INC
COM CL A
92826C839
8455
45000
SH
SOLE
45000
0
0