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