0001420506-17-000091.txt : 20170208
0001420506-17-000091.hdr.sgml : 20170208
20170207201420
ACCESSION NUMBER: 0001420506-17-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170208
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: 17580636
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001637643
XXXXXXXX
12-31-2016
12-31-2016
false
NF Trinity Capital (Hong Kong) Ltd
RM 1701-7 NAN FUNG TOWER
88 CONNAUGHT RD C & 173 DES VOEUX RD C
CENTRAL
K3
00000
13F HOLDINGS REPORT
028-17185
N
Ben Yip
Head of Legal and Compliance
852-3106-7898
Ben Yip, Head of Legal and Compliance
CENTRAL
K3
02-07-2017
0
43
711686
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NF TRINITY CAPITAL (HONG KONG) LTD
21VIANET GROUP INC
SPONSORED ADR
90138A103
3111
443800
SH
SOLE
443800
0
0
ABBVIE INC
COM
00287Y109
3006
48000
SH
SOLE
48000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5628
46000
SH
SOLE
46000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61852
704382
SH
SOLE
704382
0
0
ALLERGAN PLC
SHS
G0177J108
25442
121148
SH
SOLE
121148
0
0
ALPHABET INC
CAP STK CL A
02079K305
46232
58340
SH
SOLE
58340
0
0
APPLE INC
COM
037833100
44173
381397
SH
SOLE
381397
0
0
BAIDU INC
SPON ADR REP A
056752108
50425
306700
SH
SOLE
306700
0
0
BANK AMER CORP
COM
060505104
60664
2744982
SH
SOLE
2744982
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
36794
35100000
PRN
SOLE
35100000
0
0
BIOGEN INC
COM
09062X103
6806
24000
SH
SOLE
24000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10870
186000
SH
SOLE
186000
0
0
CELGENE CORP
COM
151020104
11797
101917
SH
SOLE
101917
0
0
CITIGROUP INC
COM NEW
172967424
6058
101930
SH
SOLE
101930
0
0
COGINT INC
COM
19241Q101
672
194799
SH
SOLE
194799
0
0
DISNEY WALT CO
COM DISNEY
254687106
44526
427230
SH
SOLE
427230
0
0
FACEBOOK INC
CL A
30303M102
34262
297800
SH
SOLE
297800
0
0
GILEAD SCIENCES INC
COM
375558103
6227
86959
SH
SOLE
86959
0
0
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
3046
3000000
PRN
SOLE
3000000
0
0
ING GROEP N V
DBCV 6.500%12/3
456837AF0
2930
3000000
PRN
SOLE
3000000
0
0
ING GROEP N V
DBCV 6.000%12/3
456837AE3
5934
6000000
PRN
SOLE
6000000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
42686
160850
SH
SOLE
160850
0
0
JD COM INC
SPON ADR CL A
47215P106
10194
400724
SH
SOLE
400724
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7261
237371
SH
SOLE
237371
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
29807
28917000
PRN
SOLE
28917000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4499
18000
SH
SOLE
18000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7166
69400
SH
SOLE
69400
0
0
MYLAN N V
SHS EURO
N59465109
3815
100000
SH
SOLE
100000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7090
183202
SH
SOLE
183202
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6244
63704
SH
SOLE
63704
0
0
PAYPAL HLDGS INC
COM
70450Y103
3098
78500
SH
SOLE
78500
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
8067
8500000
PRN
SOLE
8500000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
26386
26000000
PRN
SOLE
26000000
0
0
SALESFORCE COM INC
COM
79466L302
3081
45000
SH
SOLE
45000
0
0
SCHLUMBERGER LTD
COM
806857108
4659
55500
SH
SOLE
55500
0
0
SEATTLE GENETICS INC
COM
812578102
3936
74596
SH
SOLE
74596
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
18926
251280
SH
SOLE
251280
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19999
290100
SH
SOLE
290100
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
14904
16000000
PRN
SOLE
16000000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1921
53000
SH
SOLE
53000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9571
170000
SH
SOLE
170000
0
0
VERSARTIS INC
COM
92529L102
3649
244897
SH
SOLE
244897
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4272
130000
SH
SOLE
130000
0
0