<SEC-DOCUMENT>0001420506-16-001172.txt : 20160812 <SEC-HEADER>0001420506-16-001172.hdr.sgml : 20160812 <ACCEPTANCE-DATETIME>20160811211932 ACCESSION NUMBER: 0001420506-16-001172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NF Trinity Capital (Hong Kong) Ltd CENTRAL INDEX KEY: 0001637643 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17185 FILM NUMBER: 161826046 BUSINESS ADDRESS: STREET 1: RM 1701-7 NAN FUNG TOWER STREET 2: 88 CONNAUGHT RD C & 173 DES VOEUX RD C CITY: CENTRAL STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-3106-7800 MAIL ADDRESS: STREET 1: RM 1701-7 NAN FUNG TOWER STREET 2: 88 CONNAUGHT RD C & 173 DES VOEUX RD C CITY: CENTRAL STATE: K3 ZIP: 00000 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <!--EDGARfilingagent.com Form 13F Online Workstation (www.form13f.com)--> <edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/thirteenffiler eis_13F_Filer.xsd" xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>true</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001637643</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>06-30-2016</periodOfReport> </filerInfo> </headerData> <!--Start Form--> <formData> <coverPage> <reportCalendarOrQuarter>06-30-2016</reportCalendarOrQuarter> <!--Amendment--> <isAmendment>false</isAmendment> <!--Institutional Investment Manager--> <filingManager> <name>NF Trinity Capital (Hong Kong) Ltd</name> <address> <ns1:street1>RM 1701-7 NAN FUNG TOWER</ns1:street1> <ns1:street2>88 CONNAUGHT RD C & 173 DES VOEUX RD C</ns1:street2> <ns1:city>CENTRAL</ns1:city> <ns1:stateOrCountry>K3</ns1:stateOrCountry> <ns1:zipCode>00000</ns1:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-17185</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <!--Signature--> <signatureBlock> <name>Ben Yip</name> <title>Head of Legal and Compliance</title> <phone>852-3106-7898</phone> <signature>Ben Yip, Head of Legal and Compliance</signature> <city>CENTRAL</city> <stateOrCountry>K3</stateOrCountry> <signatureDate>08-11-2016</signatureDate> </signatureBlock> <!--Summary Page--> <summaryPage> <otherIncludedManagersCount>0</otherIncludedManagersCount> <tableEntryTotal>45</tableEntryTotal> <tableValueTotal>912844</tableValueTotal> 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>61600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPLUNK INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>848637104</cusip> <value>4172</value> <shrsOrPrnAmt> <sshPrnamt>77000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>77000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TESLA MTRS INC</nameOfIssuer> <titleOfClass>NOTE 0.250% 3/0</titleOfClass> <cusip>88160RAB7</cusip> <value>11607</value> <shrsOrPrnAmt> <sshPrnamt>13000000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TEVA PHARMACEUTICAL INDS LTD</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>881624209</cusip> <value>2662</value> <shrsOrPrnAmt> <sshPrnamt>53000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>53000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TIME WARNER INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>887317303</cusip> <value>9266</value> <shrsOrPrnAmt> <sshPrnamt>126000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>126000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNITED RENTALS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>911363109</cusip> <value>5167</value> <shrsOrPrnAmt> <sshPrnamt>77000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>77000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VISA INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>92826C839</cusip> <value>6445</value> <shrsOrPrnAmt> <sshPrnamt>86900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>86900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>