0001420506-21-000930.txt : 20210804
0001420506-21-000930.hdr.sgml : 20210804
20210803213650
ACCESSION NUMBER: 0001420506-21-000930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210803
EFFECTIVENESS DATE: 20210804
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: 211142106
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
06-30-2021
06-30-2021
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
08-03-2021
0
34
477332
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD
51JOB INC
SPONSORED ADS
316827104
8019
103120
SH
SOLE
103120
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1346
2300
SH
SOLE
2300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19049
84000
SH
SOLE
84000
0
0
ALPHABET INC
CAP STK CL A
02079K305
40509
16590
SH
SOLE
16590
0
0
AUTODESK INC
COM
052769106
1123
3850
SH
SOLE
3850
0
0
BAIDU INC
SPON ADR REP A
056752108
24163
118505
SH
SOLE
118505
0
0
BEST INC
SPONSORED ADS
08653C106
6908
3880906
SH
SOLE
3880906
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21345
255814
SH
SOLE
255814
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1991
196800
SH
SOLE
196800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19985
299093
SH
SOLE
299093
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
24516
428693
SH
SOLE
428693
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
919
93391
SH
SOLE
93391
0
0
CONX CORP
COM CL A
212873103
990
100500
SH
SOLE
100500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5870
135700
SH
SOLE
135700
0
0
DISNEY WALT CO
COM
254687106
27316
155408
SH
SOLE
155408
0
0
ELECTRONIC ARTS INC
COM
285512109
5034
35000
SH
SOLE
35000
0
0
FACEBOOK INC
CL A
30303M102
68094
195838
SH
SOLE
195838
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1007
101434
SH
SOLE
101434
0
0
GENERAL MTRS CO
COM
37045V100
9796
165570
SH
SOLE
165570
0
0
IQIYI INC
SPONSORED ADS
46267X108
15540
997450
SH
SOLE
997450
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
10135
250000
SH
SOLE
250000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
8077
168325
SH
SOLE
168325
0
0
ISHARES INC
MSCI THAILND ETF
464286624
12886
165290
SH
SOLE
165290
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
24645
1215252
SH
SOLE
1215252
0
0
JD.COM INC
SPON ADR CL A
47215P106
6696
83900
SH
SOLE
83900
0
0
LOCKHEED MARTIN CORP
COM
539830109
22769
60181
SH
SOLE
60181
0
0
MERCK & CO INC
COM
58933Y105
3534
45450
SH
SOLE
45450
0
0
NETFLIX INC
COM
64110L106
12724
24090
SH
SOLE
24090
0
0
SERVICENOW INC
COM
81762P102
1159
2110
SH
SOLE
2110
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
8380
185160
SH
SOLE
185160
0
0
TRIP COM GROUP LTD
ADS
89677Q107
24141
680823
SH
SOLE
680823
0
0
VIACOMCBS INC
CL B
92556H206
10667
236000
SH
SOLE
236000
0
0
VISA INC
COM CL A
92826C839
23030
98498
SH
SOLE
98498
0
0
VULCAN MATLS CO
COM
929160109
4969
28550
SH
SOLE
28550
0
0