0001420506-19-000391.txt : 20190510
0001420506-19-000391.hdr.sgml : 20190510
20190509213734
ACCESSION NUMBER: 0001420506-19-000391
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190510
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: 19812618
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
03-31-2019
03-31-2019
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
05-09-2019
0
39
625843
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NF TRINITY CAPITAL (HONG KONG) LTD
ALEXION PHARMACEUTICALS INC
COM
015351109
11152
82500
SH
SOLE
82500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
115581
633495
SH
SOLE
633495
0
0
ALLERGAN PLC
SHS
G0177J108
15878
108448
SH
SOLE
108448
0
0
ALPHABET INC
CAP STK CL A
02079K305
63705
54130
SH
SOLE
54130
0
0
ALTICE USA INC
CL A
02156K103
7283
339042
SH
SOLE
339042
0
0
AMAZON COM INC
COM
023135106
16659
9355
SH
SOLE
9355
0
0
APPLE INC
COM
037833100
7335
38614
SH
SOLE
38614
0
0
ARAVIVE INC
COM
03890D108
287
40816
SH
SOLE
40816
0
0
AUTODESK INC
COM
052769106
8570
55000
SH
SOLE
55000
0
0
BAIDU INC
SPON ADR REP A
056752108
21823
132383
SH
SOLE
132383
0
0
BANK AMER CORP
COM
060505104
47532
1722781
SH
SOLE
1722781
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6908
77764
SH
SOLE
77764
0
0
BOOKING HLDGS INC
COM
09857L108
3071
1760
SH
SOLE
1760
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6536
137000
SH
SOLE
137000
0
0
CITIGROUP INC
COM NEW
172967424
17469
280762
SH
SOLE
280762
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4333
533225
SH
SOLE
533225
0
0
DISNEY WALT CO
COM DISNEY
254687106
42711
384681
SH
SOLE
384681
0
0
FACEBOOK INC
CL A
30303M102
50182
301048
SH
SOLE
301048
0
0
FLUENT INC
COM
34380C102
1095
194799
SH
SOLE
194799
0
0
GILEAD SCIENCES INC
COM
375558103
5653
86959
SH
SOLE
86959
0
0
INCYTE CORP
COM
45337C102
2666
31000
SH
SOLE
31000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2172
228442
SH
SOLE
228442
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
4830
43200
SH
SOLE
43200
0
0
JD COM INC
SPON ADR CL A
47215P106
41495
1376278
SH
SOLE
1376278
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9351
375251
SH
SOLE
375251
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2217
102000
SH
SOLE
102000
0
0
MYLAN N V
SHS EURO
N59465109
2834
100000
SH
SOLE
100000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
14317
158916
SH
SOLE
158916
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19764
223600
SH
SOLE
223600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10367
504000
SH
SOLE
504000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3072
19313
SH
SOLE
19313
0
0
SCHLUMBERGER LTD
COM
806857108
2418
55500
SH
SOLE
55500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11656
176280
SH
SOLE
176280
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5224
144791
SH
SOLE
144791
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12135
79394
SH
SOLE
79394
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1392
140000
SH
SOLE
140000
0
0
VISA INC
COM CL A
92826C839
8434
54000
SH
SOLE
54000
0
0
WEIBO CORP
SPONSORED ADR
948596101
9116
147050
SH
SOLE
147050
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
8620
303290
SH
SOLE
303290
0
0