0001420506-18-000627.txt : 20180807
0001420506-18-000627.hdr.sgml : 20180807
20180806204522
ACCESSION NUMBER: 0001420506-18-000627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180807
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: 18996087
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
06-30-2018
06-30-2018
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
08-06-2018
0
61
730779
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NF TRINITY CAPITAL (HONG KONG) LTD
21VIANET GROUP INC
SPONSORED ADR
90138A103
4305
443800
SH
SOLE
443800
0
0
ACCELERON PHARMA INC
COM
00434H108
697
14369
SH
SOLE
14369
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2848
190000
SH
SOLE
190000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5047
40000
SH
SOLE
40000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5711
46000
SH
SOLE
46000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
101459
546862
SH
SOLE
546862
0
0
ALLERGAN PLC
SHS
G0177J108
20915
125448
SH
SOLE
125448
0
0
ALPHABET INC
CAP STK CL A
02079K305
58040
51400
SH
SOLE
51400
0
0
ALTICE USA INC
CL A
02156K103
5784
339042
SH
SOLE
339042
0
0
AMAZON COM INC
COM
023135106
8839
5200
SH
SOLE
5200
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
7857
357142
SH
SOLE
357142
0
0
APPLE INC
COM
037833100
15956
86197
SH
SOLE
86197
0
0
APTINYX INC
COM
03836N103
17121
708364
SH
SOLE
708364
0
0
AUTODESK INC
COM
052769106
10500
80100
SH
SOLE
80100
0
0
BAIDU INC
SPON ADR REP A
056752108
17048
70157
SH
SOLE
70157
0
0
BANK AMER CORP
COM
060505104
58268
2066982
SH
SOLE
2066982
0
0
BIOGEN INC
COM
09062X103
6966
24000
SH
SOLE
24000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10246
108764
SH
SOLE
108764
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5147
93000
SH
SOLE
93000
0
0
CELGENE CORP
COM
151020104
8537
107491
SH
SOLE
107491
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4310
14700
SH
SOLE
14700
0
0
CITIGROUP INC
COM NEW
172967424
22739
339792
SH
SOLE
339792
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1712
112273
SH
SOLE
112273
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5687
533225
SH
SOLE
533225
0
0
DISNEY WALT CO
COM DISNEY
254687106
43698
416930
SH
SOLE
416930
0
0
FACEBOOK INC
CL A
30303M102
54913
282592
SH
SOLE
282592
0
0
FINISAR CORP
COM NEW
31787A507
7038
391000
SH
SOLE
391000
0
0
FLUENT INC
COM
34380C102
477
194799
SH
SOLE
194799
0
0
GILEAD SCIENCES INC
COM
375558103
6160
86959
SH
SOLE
86959
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
816
3700
SH
SOLE
3700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3506
470000
SH
SOLE
470000
0
0
INCYTE CORP
COM
45337C102
2077
31000
SH
SOLE
31000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1598
124854
SH
SOLE
124854
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
7133
64950
SH
SOLE
64950
0
0
JD COM INC
SPON ADR CL A
47215P106
36216
929812
SH
SOLE
929812
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6537
237371
SH
SOLE
237371
0
0
LOCKHEED MARTIN CORP
COM
539830109
8863
30000
SH
SOLE
30000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1064
57000
SH
SOLE
57000
0
0
MERCADOLIBRE INC
COM
58733R102
2989
10000
SH
SOLE
10000
0
0
MYLAN N V
SHS EURO
N59465109
3614
100000
SH
SOLE
100000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26072
238600
SH
SOLE
238600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5581
251000
SH
SOLE
251000
0
0
PHILIP MORRIS INTL INC
COM
718172109
5087
63000
SH
SOLE
63000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5088
32506
SH
SOLE
32506
0
0
SALESFORCE COM INC
COM
79466L302
6138
45000
SH
SOLE
45000
0
0
SCHLUMBERGER LTD
COM
806857108
3720
55500
SH
SOLE
55500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19082
251280
SH
SOLE
251280
0
0
SYNLOGIC INC
COM
87166L100
675
68634
SH
SOLE
68634
0
0
T MOBILE US INC
COM
872590104
3032
50750
SH
SOLE
50750
0
0
TAL ED GROUP
SPONSORED ADS
874080104
4684
127291
SH
SOLE
127291
0
0
TESARO INC
COM
881569107
3776
84905
SH
SOLE
84905
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1289
53000
SH
SOLE
53000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8700
42000
SH
SOLE
42000
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
9157
608060
SH
SOLE
608060
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
14490
168494
SH
SOLE
168494
0
0
VERSARTIS INC
COM
92529L102
496
244897
SH
SOLE
244897
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3474
3500000
PRN
SOLE
3500000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
571
52644
SH
SOLE
52644
0
0
VISA INC
COM CL A
92826C839
7152
54000
SH
SOLE
54000
0
0
WEIBO CORP
SPONSORED ADR
948596101
8206
92450
SH
SOLE
92450
0
0
ZENDESK INC
COM
98936J101
1871
34328
SH
SOLE
34328
0
0