0001420506-20-000914.txt : 20200814 0001420506-20-000914.hdr.sgml : 20200814 20200813215245 ACCESSION NUMBER: 0001420506-20-000914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200814 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: 201101077 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 06-30-2020 06-30-2020 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 08-13-2020 0 63 450567 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD 58 COM INC SPON ADR REP A 31680Q104 9974 184924 SH SOLE 184924 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6663 59372 SH SOLE 59372 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42341 196300 SH SOLE 196300 0 0 ALPHABET INC CAP STK CL A 02079K305 28205 19890 SH SOLE 19890 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 409 3180 SH SOLE 3180 0 0 ANALOG DEVICES INC COM 032654105 300 2450 SH SOLE 2450 0 0 BAIDU INC SPON ADR REP A 056752108 38922 324655 SH SOLE 324655 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9591 77764 SH SOLE 77764 0 0 BK OF AMERICA CORP COM 060505104 27378 1152781 SH SOLE 1152781 0 0 BOOKING HOLDINGS INC COM 09857L108 11560 7260 SH SOLE 7260 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4027 68500 SH SOLE 68500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2025 129620 SH SOLE 129620 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5250 319783 SH SOLE 319783 0 0 CIENA CORP COM NEW 171779309 297 5500 SH SOLE 5500 0 0 CITIGROUP INC COM NEW 172967424 14346 280762 SH SOLE 280762 0 0 CMS ENERGY CORP COM 125896100 407 6980 SH SOLE 6980 0 0 CONOCOPHILLIPS COM 20825C104 1913 45536 SH SOLE 45536 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11748 418853 SH SOLE 418853 0 0 DISNEY WALT CO COM DISNEY 254687106 32052 287445 SH SOLE 287445 0 0 FACEBOOK INC CL A 30303M102 44372 195413 SH SOLE 195413 0 0 FLUOR CORP NEW COM 343412102 355 29400 SH SOLE 29400 0 0 II-VI INC COM 902104108 289 6140 SH SOLE 6140 0 0 INCYTE CORP COM 45337C102 3223 31000 SH SOLE 31000 0 0 INPHI CORP COM 45772F107 303 2585 SH SOLE 2585 0 0 IPG PHOTONICS CORP COM 44980X109 295 1845 SH SOLE 1845 0 0 IQIYI INC SPONSORED ADS 46267X108 8039 346678 SH SOLE 346678 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 18455 474426 SH SOLE 474426 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1789 12500 SH SOLE 12500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 298 2960 SH SOLE 2960 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1733 129380 SH SOLE 129380 0 0 LOCKHEED MARTIN CORP COM 539830109 23719 65000 SH SOLE 65000 0 0 LUMENTUM HLDGS INC COM 55024U109 316 3885 SH SOLE 3885 0 0 MARTIN MARIETTA MATLS INC COM 573284106 397 1925 SH SOLE 1925 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 303 8660 SH SOLE 8660 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 301 2865 SH SOLE 2865 0 0 MICRON TECHNOLOGY INC COM 595112103 5244 101800 SH SOLE 101800 0 0 MONOLITHIC PWR SYS INC COM 609839105 314 1325 SH SOLE 1325 0 0 MYLAN NV SHS EURO N59465109 1608 100000 SH SOLE 100000 0 0 ON SEMICONDUCTOR CORP COM 682189105 10883 549141 SH SOLE 549141 0 0 PACCAR INC COM 693718108 415 5545 SH SOLE 5545 0 0 RALPH LAUREN CORP CL A 751212101 2494 34400 SH SOLE 34400 0 0 ROGERS CORP COM 775133101 320 2575 SH SOLE 2575 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2162 43000 SH SOLE 43000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6746 98200 SH SOLE 98200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6672 176280 SH SOLE 176280 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1125 60600 SH SOLE 60600 0 0 SOUTHERN COPPER CORP COM 84265V105 3881 97609 SH SOLE 97609 0 0 STEEL DYNAMICS INC COM 858119100 384 14750 SH SOLE 14750 0 0 TEREX CORP NEW COM 880779103 381 20325 SH SOLE 20325 0 0 TEXAS INSTRS INC COM 882508104 301 2375 SH SOLE 2375 0 0 TOTAL S.A. SPONSORED ADS 89151E109 9184 238800 SH SOLE 238800 0 0 TRINITY INDS INC COM 896522109 377 17735 SH SOLE 17735 0 0 TRIP COM GROUP LTD ADS 89677Q107 25310 976500 SH SOLE 976500 0 0 TYSON FOODS INC CL A 902494103 1639 27460 SH SOLE 27460 0 0 U S CONCRETE INC COM NEW 90333L201 372 15000 SH SOLE 15000 0 0 UNITED RENTALS INC COM 911363109 391 2630 SH SOLE 2630 0 0 UNITED STATES STL CORP NEW COM 912909108 290 40300 SH SOLE 40300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7913 52892 SH SOLE 52892 0 0 V F CORP COM 918204108 866 14220 SH SOLE 14220 0 0 VIAVI SOLUTIONS INC COM 925550105 287 22540 SH SOLE 22540 0 0 VISA INC COM CL A 92826C839 8711 45098 SH SOLE 45098 0 0 VULCAN MATLS CO COM 929160109 388 3350 SH SOLE 3350 0 0 XILINX INC COM 983919101 314 3195 SH SOLE 3195 0 0