0001420506-21-000207.txt : 20210211 0001420506-21-000207.hdr.sgml : 20210211 20210211114729 ACCESSION NUMBER: 0001420506-21-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617790 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 12-31-2020 12-31-2020 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 02-12-2021 0 40 563475 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39098 168000 SH SOLE 168000 0 0 ALPHABET INC CAP STK CL A 02079K305 29076 16590 SH SOLE 16590 0 0 ANALOG DEVICES INC COM 032654105 949 6425 SH SOLE 6425 0 0 BAIDU INC SPON ADR REP A 056752108 61532 284555 SH SOLE 284555 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14154 161414 SH SOLE 161414 0 0 BK OF AMERICA CORP COM 060505104 34940 1152781 SH SOLE 1152781 0 0 BOOKING HOLDINGS INC COM 09857L108 4746 2131 SH SOLE 2131 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9253 149185 SH SOLE 149185 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6494 154620 SH SOLE 154620 0 0 CHEVRON CORP NEW COM 166764100 9255 109600 SH SOLE 109600 0 0 CITIGROUP INC COM NEW 172967424 17311 280762 SH SOLE 280762 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12547 312053 SH SOLE 312053 0 0 DISNEY WALT CO COM 254687106 40144 221572 SH SOLE 221572 0 0 FACEBOOK INC CL A 30303M102 53379 195413 SH SOLE 195413 0 0 GENERAL MTRS CO COM 37045V100 14110 338870 SH SOLE 338870 0 0 II-VI INC COM 902104108 1728 22755 SH SOLE 22755 0 0 INCYTE CORP COM 45337C102 2696 31000 SH SOLE 31000 0 0 IQIYI INC SPONSORED ADS 46267X108 7554 432178 SH SOLE 432178 0 0 ISHARES INC MSCI THAILND ETF 464286624 6003 77900 SH SOLE 77900 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5440 253260 SH SOLE 253260 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1036 24100 SH SOLE 24100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10505 283400 SH SOLE 283400 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 23316 474426 SH SOLE 474426 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2450 12500 SH SOLE 12500 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4110 175500 SH SOLE 175500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 995 7540 SH SOLE 7540 0 0 LOCKHEED MARTIN CORP COM 539830109 25913 73000 SH SOLE 73000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2591 9125 SH SOLE 9125 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2137 44960 SH SOLE 44960 0 0 MERCK & CO. INC COM 58933Y105 3717 45450 SH SOLE 45450 0 0 ON SEMICONDUCTOR CORP COM 682189105 17973 549141 SH SOLE 549141 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8695 98200 SH SOLE 98200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6681 176280 SH SOLE 176280 0 0 SPDR SER TR S&P REGL BKG 78464A698 19935 383750 SH SOLE 383750 0 0 TOTAL SE SPONSORED ADS 89151E109 6800 162260 SH SOLE 162260 0 0 TRIP COM GROUP LTD ADS 89677Q107 28215 836500 SH SOLE 836500 0 0 VIACOMCBS INC CL B 92556H206 6132 164600 SH SOLE 164600 0 0 VIAVI SOLUTIONS INC COM 925550105 337 22540 SH SOLE 22540 0 0 VISA INC COM CL A 92826C839 9864 45098 SH SOLE 45098 0 0 VULCAN MATLS CO COM 929160109 11664 78650 SH SOLE 78650 0 0