NAN FUNG TRINITY (HK) Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$528M
Signature - Title
Ben Yip - General Counsel
Location
Central, Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by NAN FUNG TRINITY (HK) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NAN FUNG TRINITY (HK) Ltd reported 26 stock holdings with total value $528M as of Q3 2024. Top holdings included BIDU, EMLC, EWY, Z, and T.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $528M +$145M -$129M +$16M BIDU, EMLC, EWY, Z, T 13F-HR 11/12/2024, 08:20 PM
Q2 2024 24 $464M +$146M -$95.1M +$51.2M BIDU, EMLC, THD, Z, AMCR 13F-HR 8/2/2024, 06:14 AM
Q1 2024 27 $440M +$108M -$158M -$49.7M BIDU, EMLC, THD, KWEB, IQ 13F-HR 5/8/2024, 09:16 PM
Q4 2023 24 $483M +$20.3M -$134M -$113M BIDU, EMLC, THD, KWEB, BAC 13F-HR 2/6/2024, 08:36 PM
Q3 2023 30 $555M +$279M -$113M +$167M BIDU, EMLC, NVDA, BAC, KWEB 13F-HR 11/13/2023, 09:24 PM
Q2 2023 16 $406M +$77.6M -$37.6M +$40M BIDU, BABA, KWEB, NVDA, CCL 13F-HR 8/3/2023, 08:46 PM
Q1 2023 14 $376M +$28.4M -$73.8M -$45.5M BIDU, BABA, KWEB, TCOM, DIS 13F-HR 5/8/2023, 06:28 AM
Q4 2022 17 $348M +$76.3M -$59.2M +$17.1M BIDU, BABA, KWEB, DIS, META 13F-HR 2/1/2023, 08:34 PM
Q3 2022 20 $310M +$44.6M -$22.3M +$22.3M TCOM, BIDU, META, BABA, GOOGL 13F-HR 10/25/2022, 09:38 PM
Q2 2022 23 $360M +$16.1M -$133M -$117M TCOM, META, BIDU, BABA, KWEB 13F-HR 8/8/2022, 09:16 PM
Q1 2022 30 $523M +$159M -$60.8M +$97.8M META, TCOM, BABA, BIDU, GOOGL 13F-HR 5/3/2022, 09:47 PM
Q4 2021 30 $460M +$97.5M -$49.9M +$47.6M META, TCOM, GOOGL, DIS, BABA 13F-HR 1/21/2022, 11:56 AM
Q3 2021 29 $421M +$26M -$48.7M -$22.7M META, GOOGL, TCOM, EIDO, DIS 13F-HR 11/9/2021, 09:03 PM
Q2 2021 34 $477M +$82.1M -$83.2M -$1.09M META, GOOGL, DIS, EIDO, CPRI 13F-HR 8/3/2021, 09:36 PM
Q1 2021 37 $454M +$86.2M -$229M -$143M META, GOOGL, DIS, LMT, BIDU 13F-HR 5/12/2021, 09:39 PM
Q4 2020 40 $563M +$71.2M -$91.4M -$20.3M BIDU, META, DIS, BABA, BAC 13F-HR 2/11/2021, 11:47 AM
Q3 2020 56 $495M +$48.3M -$38.4M +$9.88M META, BABA, BIDU, DIS, TCOM 13F-HR 11/12/2020, 11:03 AM
Q2 2020 63 $451M +$104M -$54.7M +$49.3M META, BABA, BIDU, DIS, GOOGL 13F-HR 8/13/2020, 09:52 PM
Q1 2020 30 $339M +$76.7M -$176M -$99.5M META, BABA, GOOGL, BAC, LMT 13F-HR 5/13/2020, 11:27 AM
Q4 2019 28 $522M $0 $0 BABA, GOOGL, META, BAC, JD 13F-HR 2/12/2020, 10:19 AM