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