0001420506-20-001200.txt : 20201112
0001420506-20-001200.hdr.sgml : 20201112
20201112110332
ACCESSION NUMBER: 0001420506-20-001200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304653
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
09-30-2020
09-30-2020
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
11-12-2020
0
56
494862
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD
ALEXION PHARMACEUTICALS INC
COM
015351109
3788
33107
SH
SOLE
33107
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
49388
168000
SH
SOLE
168000
0
0
ALPHABET INC
CAP STK CL A
02079K305
29150
19890
SH
SOLE
19890
0
0
ANALOG DEVICES INC
COM
032654105
750
6425
SH
SOLE
6425
0
0
BAIDU INC
SPON ADR REP A
056752108
41098
324655
SH
SOLE
324655
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10340
135914
SH
SOLE
135914
0
0
BK OF AMERICA CORP
COM
060505104
27770
1152781
SH
SOLE
1152781
0
0
BOOKING HOLDINGS INC
COM
09857L108
9307
5441
SH
SOLE
5441
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4129
68500
SH
SOLE
68500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2333
129620
SH
SOLE
129620
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4854
319783
SH
SOLE
319783
0
0
CHEVRON CORP NEW
COM
166764100
7401
102800
SH
SOLE
102800
0
0
CITIGROUP INC
COM NEW
172967424
12103
280762
SH
SOLE
280762
0
0
CONOCOPHILLIPS
COM
20825C104
5189
158036
SH
SOLE
158036
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15068
492753
SH
SOLE
492753
0
0
DISNEY WALT CO
COM DISNEY
254687106
32114
258822
SH
SOLE
258822
0
0
FACEBOOK INC
CL A
30303M102
51178
195413
SH
SOLE
195413
0
0
FLUOR CORP NEW
COM
343412102
259
29400
SH
SOLE
29400
0
0
GENERAL MTRS CO
COM
37045V100
3999
135170
SH
SOLE
135170
0
0
II-VI INC
COM
902104108
609
15030
SH
SOLE
15030
0
0
INCYTE CORP
COM
45337C102
2781
31000
SH
SOLE
31000
0
0
IPG PHOTONICS CORP
COM
44980X109
313
1845
SH
SOLE
1845
0
0
IQIYI INC
SPONSORED ADS
46267X108
9679
428678
SH
SOLE
428678
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2915
155760
SH
SOLE
155760
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
20619
474426
SH
SOLE
474426
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1872
12500
SH
SOLE
12500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
744
7540
SH
SOLE
7540
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1733
129380
SH
SOLE
129380
0
0
LOCKHEED MARTIN CORP
COM
539830109
24913
65000
SH
SOLE
65000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2147
9125
SH
SOLE
9125
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1030
25960
SH
SOLE
25960
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
294
2865
SH
SOLE
2865
0
0
MICRON TECHNOLOGY INC
COM
595112103
4780
101800
SH
SOLE
101800
0
0
MYLAN NV
SHS EURO
N59465109
1483
100000
SH
SOLE
100000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11910
549141
SH
SOLE
549141
0
0
PACCAR INC
COM
693718108
472
5545
SH
SOLE
5545
0
0
RALPH LAUREN CORP
CL A
751212101
2338
34400
SH
SOLE
34400
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2783
43000
SH
SOLE
43000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7559
98200
SH
SOLE
98200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5279
176280
SH
SOLE
176280
0
0
SPDR SER TR
S&P REGL BKG
78464A698
9196
257750
SH
SOLE
257750
0
0
STEEL DYNAMICS INC
COM
858119100
422
14750
SH
SOLE
14750
0
0
TEREX CORP NEW
COM
880779103
393
20325
SH
SOLE
20325
0
0
TOTAL SE
SPONSORED ADS
89151E109
9211
268560
SH
SOLE
268560
0
0
TRINITY INDS INC
COM
896522109
345
17735
SH
SOLE
17735
0
0
TRIP COM GROUP LTD
ADS
89677Q107
30408
976500
SH
SOLE
976500
0
0
TYSON FOODS INC
CL A
902494103
1633
27460
SH
SOLE
27460
0
0
U S CONCRETE INC
COM
90333L201
435
15000
SH
SOLE
15000
0
0
UNITED RENTALS INC
COM
911363109
458
2630
SH
SOLE
2630
0
0
UNITED STATES STL CORP NEW
COM
912909108
295
40300
SH
SOLE
40300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7661
42392
SH
SOLE
42392
0
0
VIAVI SOLUTIONS INC
COM
925550105
264
22540
SH
SOLE
22540
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6151
393300
SH
SOLE
393300
0
0
VISA INC
COM CL A
92826C839
9018
45098
SH
SOLE
45098
0
0
VULCAN MATLS CO
COM
929160109
2168
16000
SH
SOLE
16000
0
0
XILINX INC
COM
983919101
333
3195
SH
SOLE
3195
0
0