0001420506-19-000053.txt : 20190131
0001420506-19-000053.hdr.sgml : 20190131
20190130200145
ACCESSION NUMBER: 0001420506-19-000053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190130
EFFECTIVENESS DATE: 20190131
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: 19553401
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
12-31-2018
12-31-2018
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
01-30-2019
0
50
615461
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NF TRINITY CAPITAL (HONG KONG) LTD
ACCELERON PHARMA INC
COM
00434H108
626
14369
SH
SOLE
14369
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6085
62500
SH
SOLE
62500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98248
716775
SH
SOLE
716775
0
0
ALLERGAN PLC
SHS
G0177J108
14495
108448
SH
SOLE
108448
0
0
ALPHABET INC
CAP STK CL A
02079K305
56564
54130
SH
SOLE
54130
0
0
ALTICE USA INC
CL A
02156K103
5601
339042
SH
SOLE
339042
0
0
AMAZON COM INC
COM
023135106
13135
8745
SH
SOLE
8745
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
4711
357142
SH
SOLE
357142
0
0
APPLE INC
COM
037833100
13521
85714
SH
SOLE
85714
0
0
ARAVIVE INC
COM
03890D108
144
40816
SH
SOLE
40816
0
0
AUTODESK INC
COM
052769106
7074
55000
SH
SOLE
55000
0
0
BAIDU INC
SPON ADR REP A
056752108
25675
161883
SH
SOLE
161883
0
0
BANK AMER CORP
COM
060505104
50930
2066982
SH
SOLE
2066982
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9261
108764
SH
SOLE
108764
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4834
93000
SH
SOLE
93000
0
0
CELGENE CORP
COM
151020104
6889
107491
SH
SOLE
107491
0
0
CITIGROUP INC
COM NEW
172967424
14616
280762
SH
SOLE
280762
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4257
533225
SH
SOLE
533225
0
0
DISNEY WALT CO
COM DISNEY
254687106
37122
338551
SH
SOLE
338551
0
0
FACEBOOK INC
CL A
30303M102
47365
361319
SH
SOLE
361319
0
0
FINISAR CORP
COM NEW
31787A507
8446
391000
SH
SOLE
391000
0
0
FLUENT INC
COM
34380C102
701
194799
SH
SOLE
194799
0
0
GILEAD SCIENCES INC
COM
375558103
5439
86959
SH
SOLE
86959
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
618
3700
SH
SOLE
3700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1612
470000
SH
SOLE
470000
0
0
INCYTE CORP
COM
45337C102
1971
31000
SH
SOLE
31000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2022
228442
SH
SOLE
228442
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
4166
43200
SH
SOLE
43200
0
0
JD COM INC
SPON ADR CL A
47215P106
37746
1803461
SH
SOLE
1803461
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7807
365851
SH
SOLE
365851
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1612
102000
SH
SOLE
102000
0
0
MERCADOLIBRE INC
COM
58733R102
6205
21189
SH
SOLE
21189
0
0
MYLAN N V
SHS EURO
N59465109
2740
100000
SH
SOLE
100000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8710
158916
SH
SOLE
158916
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20269
276600
SH
SOLE
276600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13433
813622
SH
SOLE
813622
0
0
PHILIP MORRIS INTL INC
COM
718172109
4206
63000
SH
SOLE
63000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3114
32506
SH
SOLE
32506
0
0
SALESFORCE COM INC
COM
79466L302
3847
28088
SH
SOLE
28088
0
0
SCHLUMBERGER LTD
COM
806857108
2002
55500
SH
SOLE
55500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10110
176280
SH
SOLE
176280
0
0
TAL ED GROUP
SPONSORED ADS
874080104
6104
228791
SH
SOLE
228791
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
817
53000
SH
SOLE
53000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13146
140494
SH
SOLE
140494
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1071
140000
SH
SOLE
140000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3463
3500000
PRN
SOLE
3500000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
287
52644
SH
SOLE
52644
0
0
VISA INC
COM CL A
92826C839
7125
54000
SH
SOLE
54000
0
0
WEIBO CORP
SPONSORED ADR
948596101
8592
147050
SH
SOLE
147050
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6927
303290
SH
SOLE
303290
0
0