0001420506-17-000506.txt : 20170808
0001420506-17-000506.hdr.sgml : 20170808
20170807210647
ACCESSION NUMBER: 0001420506-17-000506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170808
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: 171013088
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
06-30-2017
06-30-2017
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
08-07-2017
0
48
705468
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NF TRINITY CAPITAL (HONG KONG) LTD
21VIANET GROUP INC
SPONSORED ADR
90138A103
2228
443800
SH
SOLE
443800
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
5717
205000
SH
SOLE
205000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5597
46000
SH
SOLE
46000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
99247
704382
SH
SOLE
704382
0
0
ALLERGAN PLC
SHS
G0177J108
23251
95648
SH
SOLE
95648
0
0
ALPHABET INC
CAP STK CL A
02079K305
47786
51400
SH
SOLE
51400
0
0
APPLE INC
COM
037833100
49168
341397
SH
SOLE
341397
0
0
BAIDU INC
SPON ADR REP A
056752108
39467
220657
SH
SOLE
220657
0
0
BANK AMER CORP
COM
060505104
58151
2396982
SH
SOLE
2396982
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
454
10082
SH
SOLE
10082
0
0
BIOGEN INC
COM
09062X103
6513
24000
SH
SOLE
24000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8165
89900
SH
SOLE
89900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10364
186000
SH
SOLE
186000
0
0
CELGENE CORP
COM
151020104
9210
70917
SH
SOLE
70917
0
0
CITIGROUP INC
COM NEW
172967424
6817
101930
SH
SOLE
101930
0
0
COGINT INC
COM
19241Q101
984
194799
SH
SOLE
194799
0
0
DISNEY WALT CO
COM DISNEY
254687106
41781
393230
SH
SOLE
393230
0
0
FACEBOOK INC
CL A
30303M102
38847
257300
SH
SOLE
257300
0
0
GILEAD SCIENCES INC
COM
375558103
6155
86959
SH
SOLE
86959
0
0
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
3231
3000000
PRN
SOLE
3000000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
26775
86350
SH
SOLE
86350
0
0
JD COM INC
SPON ADR CL A
47215P106
11230
286335
SH
SOLE
286335
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7624
237371
SH
SOLE
237371
0
0
LLOYDS BANKING GROUP PLC
DBCV 7.500%12/3
539439AG4
20863
18917000
PRN
SOLE
18917000
0
0
LOCKHEED MARTIN CORP
COM
539830109
8328
30000
SH
SOLE
30000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8429
69400
SH
SOLE
69400
0
0
MICROSEMI CORP
COM
595137100
3428
73240
SH
SOLE
73240
0
0
MOMO INC
ADR
60879B107
2772
75000
SH
SOLE
75000
0
0
MYLAN N V
SHS EURO
N59465109
3882
100000
SH
SOLE
100000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4839
105202
SH
SOLE
105202
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
300
150000
SH
Call
SOLE
150000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5100
46600
SH
SOLE
46600
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
6729
6500000
PRN
SOLE
6500000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
34930
32000000
PRN
SOLE
32000000
0
0
SALESFORCE COM INC
COM
79466L302
3897
45000
SH
SOLE
45000
0
0
SCHLUMBERGER LTD
COM
806857108
3654
55500
SH
SOLE
55500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16313
251280
SH
SOLE
251280
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22988
290100
SH
SOLE
290100
0
0
T MOBILE US INC
COM
872590104
3213
53000
SH
SOLE
53000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4150
33934
SH
SOLE
33934
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
10306
9000000
PRN
SOLE
9000000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1761
53000
SH
SOLE
53000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
11787
107889
SH
SOLE
107889
0
0
VERSARTIS INC
COM
92529L102
4273
244897
SH
SOLE
244897
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
475
45000
SH
SOLE
45000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
6988
7000000
PRN
SOLE
7000000
0
0
XILINX INC
COM
983919101
4888
76000
SH
SOLE
76000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2413
78080
SH
SOLE
78080
0
0