NF Trinity Capital (Hong Kong) Ltd

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title: Ben Yip - Head of Legal and Compliance
Location: Central, Hong Kong
Holdings as of: March 31, 2018
Value $: $726M
Num holdings: 60
Date filed: 5/7/2018, 09:05 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BABA, BAC, META, GOOGL, and DIS.
Previous filing: Q4 2017 - Feb 6, 2018
Next filing: Q2 2018 - Aug 7, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
BABA	16.5%	-1.46%	Alibaba Group Hldg Ltd	SPONSORED ADS	-57.6K	-8.11%	-$10.6M	$120M	183.54	653K
BAC	8.53%		Bank Amer Corp	COM				$62M	29.99	2.07M
META	7.49%	+1.97%	Facebook Inc	CL A	+89.3K	+35.5%	+$14.3M	$54.4M	159.79	341K
GOOGL	7.34%		Alphabet Inc	CAP STK CL A				$53.3M	1,037.14	51.4K
DIS	5.48%		Disney Walt Co	COM DISNEY				$39.8M	100.44	396K
JD	4.88%		Jd Com Inc	SPON ADR CL A				$35.4M	40.49	875K
NXPI	3.84%	+1.48%	Nxp Semiconductors N V	COM	+92K	+62.8%	+$10.8M	$27.9M	117.00	239K
AGN	2.91%		Allergan Plc	SHS				$21.1M	168.29	125K
AAPL	2.65%	-5.23%	Apple Inc	COM	-227K	-66.4%	-$38M	$19.3M	167.78	115K
XLE	2.33%		Select Sector Spdr Tr	ENERGY				$16.9M	67.41	251K
BIDU	2.11%	-1.2%	Baidu Inc	SPON ADR REP A	-39K	-36.2%	-$8.7M	$15.3M	223.19	68.8K
C	2.11%		Citigroup Inc	COM NEW				$15.3M	67.50	227K
OLED	1.95%	+0.26%	Universal Display Corp	COM	+18.5K	+15.2%	+$1.87M	$14.2M	101.00	140K
IBB	1.59%	-0.8%	Ishares Tr	NASDAQ BIOTECH	-54.3K	-33.4%	-$5.8M	$11.6M	106.74	108K
MSCC	1.5%	+0.49%	Microsemi Corp	COM	+55K	+48.6%	+$3.56M	$10.9M	64.72	168K
XBI	1.44%		Spdr Series Trust	S&P BIOTECH				$10.4M	87.73	119K
LMT	1.4%		Lockheed Martin Corp	COM				$10.1M	337.93	30K
CELG	1.32%		Celgene Corp	COM				$9.59M	89.21	107K
BMRN	1.21%	+0.21%	Biomarin Pharmaceutical Inc	COM	+18.9K	+21%	+$1.53M	$8.82M	81.07	109K
TMO	1.19%		Thermo Fisher Scientific Inc	COM				$8.67M	206.45	42K
APLS	1.09%		Apellis Pharmaceuticals Inc	COM				$7.9M	22.11	357K
WB	1.08%	+1.08%	Weibo Corp	SPONSORED ADR	+65.8K	NEW	+$7.86M	$7.86M	119.54	65.8K
AMZN	1.04%		Amazon Com Inc	COM				$7.53M	1,447.31	5.2K
DB	1.03%	+1.03%	Deutsche Bank Ag	NAMEN AKT	+533K	NEW	+$7.48M	$7.48M	14.03	533K
LBTYA	1.02%		Liberty Global Plc	SHS CL A				$7.43M	31.31	237K
EDU	0.92%	+0.28%	New Oriental Ed & Tech Grp I	SPON ADR	+23K	+43.4%	+$2.02M	$6.66M	87.65	76K
BIIB	0.9%		Biogen Inc	COM				$6.57M	273.83	24K
GILD	0.9%		Gilead Sciences Inc	COM				$6.56M	75.39	87K
V	0.89%	+0.89%	Visa Inc	COM CL A	+54K	NEW	+$6.46M	$6.46M	119.61	54K
ADSK	0.87%	+0.04%	Autodesk Inc	COM	+2.4K	+5%	+$301K	$6.33M	125.58	50.4K
FNSR	0.85%	+0.3%	Finisar Corp	COM NEW	+140K	+55.8%	+$2.21M	$6.18M	15.81	391K
BMY	0.81%	-0.81%	Bristol Myers Squibb Co	COM	-93K	-50%	-$5.88M	$5.88M	63.25	93K
CRM	0.72%		Salesforce Com Inc	COM				$5.23M	116.31	45K
ALXN	0.71%		Alexion Pharmaceuticals Inc	COM				$5.13M	111.46	46K
YUMC	0.7%	+0.7%	Yum China Hldgs Inc	COM	+123K	NEW	+$5.11M	$5.11M	41.50	123K
ARE	0.69%	+0.69%	Alexandria Real Estate Eq In	COM	+40K	NEW	+$5M	$5M	124.90	40K
HTHT	0.68%	+0.68%	China Lodging Group Ltd	SPONSORED ADR	+37.6K	NEW	+$4.95M	$4.95M	131.70	37.6K
XLNX	0.67%	-0.53%	Xilinx Inc	COM	-53.3K	-44%	-$3.85M	$4.89M	72.25	67.7K
TSRO	0.67%		Tesaro Inc	COM				$4.85M	57.13	84.9K
MYL	0.57%		Mylan N V	SHS EURO				$4.12M	41.17	100K
TMUS	0.52%	-0.59%	T Mobile Us Inc	COM	-70.3K	-53%	-$4.29M	$3.81M	61.04	62.4K
	0.52%		Vipshop Hldgs Ltd	NOTE 1.500% 3/1				$3.77M	1.08		$3.5M
SLB	0.5%		Schlumberger Ltd	COM				$3.6M	64.77	55.5K
VNET	0.42%		21 Vianet Group Inc	SPONSORED ADR				$3.08M	6.93	444K
SGEN	0.42%		Seattle Genetics Inc	COM				$3.04M	52.34	58K
HIMX	0.4%		Himax Technologies Inc	SPONSORED ADR				$2.9M	6.16	470K
CHTR	0.39%		Charter Communications Inc N	CL A				$2.8M	311.22	9K
AMD	0.36%		Advanced Micro Devices Inc	COM				$2.59M	10.05	258K
INCY	0.36%		Incyte Corp	COM				$2.58M	83.32	31K
DNLI	0.31%	+0.04%	Denali Therapeutics Inc	COM	+15.5K	+15.5%	+$306K	$2.28M	19.69	116K

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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.
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Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ben Yip	Head of Legal and Compliance	Central, Hong Kong	5/7/2018