0001420506-23-001385.txt : 20230804
0001420506-23-001385.hdr.sgml : 20230804
20230803204627
ACCESSION NUMBER: 0001420506-23-001385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230804
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: 231141894
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
X0202
13F-HR
LIVE
false
true
false
0001781880
XXXXXXXX
06-30-2023
06-30-2023
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
8-3-2023
0
16
405549279
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD (6380)
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
15901836
139600
SH
SOLE
139600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
53769002
645099
SH
SOLE
645099
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
14002865
116983
SH
SOLE
116983
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
81902437
598221
SH
SOLE
598221
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
26450501
1404700
SH
SOLE
1404700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
20537090
431996
SH
SOLE
431996
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
22383210
250708
SH
SOLE
250708
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZBD3
16378581
3067150
SH
SOLE
3067150
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
BBG0016RMMX2
15785309
538160
SH
SOLE
538160
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HY6
40252271
1494700
SH
SOLE
1494700
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
17126392
59678
SH
SOLE
59678
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
29949816
70800
SH
SOLE
70800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
7247005
455500
SH
SOLE
455500
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
12701568
106700
SH
SOLE
106700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
22917160
654776
SH
SOLE
654776
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
8244236
57200
SH
SOLE
57200
0
0