NF Trinity Capital (Hong Kong) Ltd

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title: Ben Yip - Head of Legal and Compliance
Location: Central, Hong Kong
Holdings as of: September 30, 2016
Value $: $896M
Num holdings: 48
Date filed: 11/9/2016, 08:05 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BABA, BIDU, AAPL, DIS, and BAC.
Previous filing: Q2 2016 - Aug 12, 2016
Next filing: Q4 2016 - Feb 8, 2017
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ben Yip	Head of Legal and Compliance	Central, Hong Kong	11/9/2016