0001420506-17-000672.txt : 20171107
0001420506-17-000672.hdr.sgml : 20171107
20171106202134
ACCESSION NUMBER: 0001420506-17-000672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171107
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: 171180859
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
09-30-2017
09-30-2017
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
11-06-2017
0
48
700487
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NF TRINITY CAPITAL (HONG KONG) LTD
21VIANET GROUP INC
SPONSORED ADR
90138A103
2525
443800
SH
SOLE
443800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6453
46000
SH
SOLE
46000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
121654
704382
SH
SOLE
704382
0
0
ALLERGAN PLC
SHS
G0177J108
22431
109448
SH
SOLE
109448
0
0
ALPHABET INC
CAP STK CL A
02079K305
50049
51400
SH
SOLE
51400
0
0
AMAZON COM INC
COM
023135106
4999
5200
SH
SOLE
5200
0
0
APPLE INC
COM
037833100
52616
341397
SH
SOLE
341397
0
0
BAIDU INC
SPON ADR REP A
056752108
26690
107757
SH
SOLE
107757
0
0
BANK AMER CORP
COM
060505104
52377
2066982
SH
SOLE
2066982
0
0
BIOGEN INC
COM
09062X103
7515
24000
SH
SOLE
24000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8367
89900
SH
SOLE
89900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11856
186000
SH
SOLE
186000
0
0
CELGENE CORP
COM
151020104
10341
70917
SH
SOLE
70917
0
0
CITIGROUP INC
COM NEW
172967424
16507
226930
SH
SOLE
226930
0
0
COGINT INC
COM
19241Q101
955
194799
SH
SOLE
194799
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
2157
2000000
PRN
SOLE
2000000
0
0
DISNEY WALT CO
COM DISNEY
254687106
38761
393230
SH
SOLE
393230
0
0
FACEBOOK INC
CL A
30303M102
48066
281300
SH
SOLE
281300
0
0
GILEAD SCIENCES INC
COM
375558103
7045
86959
SH
SOLE
86959
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7763
250000
SH
SOLE
250000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
28805
86350
SH
SOLE
86350
0
0
JD COM INC
SPON ADR CL A
47215P106
16305
426835
SH
SOLE
426835
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8049
237371
SH
SOLE
237371
0
0
LOCKHEED MARTIN CORP
COM
539830109
9309
30000
SH
SOLE
30000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2130
57000
SH
SOLE
57000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9799
69400
SH
SOLE
69400
0
0
MICROSEMI CORP
COM
595137100
5830
113240
SH
SOLE
113240
0
0
MYLAN N V
SHS EURO
N59465109
3137
100000
SH
SOLE
100000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4678
52998
SH
SOLE
52998
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5270
46600
SH
SOLE
46600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
585
150000
SH
Call
SOLE
150000
0
0
SALESFORCE COM INC
COM
79466L302
4204
45000
SH
SOLE
45000
0
0
SCHLUMBERGER LTD
COM
806857108
3872
55500
SH
SOLE
55500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13821
169100
SH
SOLE
169100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17208
251280
SH
SOLE
251280
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
10302
119000
SH
SOLE
119000
0
0
SYNLOGIC INC
COM
87166L100
1305
68634
SH
SOLE
68634
0
0
T MOBILE US INC
COM
872590104
8176
132600
SH
SOLE
132600
0
0
TESARO INC
COM
881569107
891
6905
SH
SOLE
6905
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
9895
9000000
PRN
SOLE
9000000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
933
53000
SH
SOLE
53000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
15719
121994
SH
SOLE
121994
0
0
VERSARTIS INC
COM
92529L102
600
244897
SH
SOLE
244897
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
6918
7000000
PRN
SOLE
7000000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1362
155000
SH
SOLE
155000
0
0
XILINX INC
COM
983919101
8570
121000
SH
SOLE
121000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2688
78080
SH
SOLE
78080
0
0
ZENDESK INC
COM
98936J101
999
34328
SH
SOLE
34328
0
0