0001420506-22-000031.txt : 20220121
0001420506-22-000031.hdr.sgml : 20220121
20220121115651
ACCESSION NUMBER: 0001420506-22-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAN FUNG TRINITY (HK) Ltd
CENTRAL INDEX KEY: 0001781880
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19872
FILM NUMBER: 22544835
BUSINESS ADDRESS:
STREET 1: ROOM 1701-7 NAN FUNG TOWER
STREET 2: 88 CONNAUGHT ROAD C 173 DES VOEUX ROAD
CITY: CENTRAL, HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: (852) 3106 7800
MAIL ADDRESS:
STREET 1: ROOM 1701-7 NAN FUNG TOWER
STREET 2: 88 CONNAUGHT ROAD C 173 DES VOEUX ROAD
CITY: CENTRAL, HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001781880
XXXXXXXX
12-31-2021
12-31-2021
false
NAN FUNG TRINITY (HK) LTD
ROOM 1701-7 NAN FUNG TOWER
88 CONNAUGHT ROAD C 173 DES VOEUX ROAD
CENTRAL, HONG KONG
K3
00000
13F HOLDINGS REPORT
028-19872
N
Ben Yip
General Counsel
(852) 3106 7800
Ben Yip, General Counsel
CENTRAL, HONG KONG
K3
01-21-2022
0
30
459927
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD
51JOB INC
SPONSORED ADS
316827104
5045
103120
SH
SOLE
103120
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26371
222000
SH
SOLE
222000
0
0
ALPHABET INC
CAP STK CL A
02079K305
37951
13100
SH
SOLE
13100
0
0
BAIDU INC
SPON ADR REP A
056752108
23211
156005
SH
SOLE
156005
0
0
BEST INC
SPONSORED ADS
08653C106
1800
2114227
SH
SOLE
2114227
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
22601
255814
SH
SOLE
255814
0
0
BOOKING HOLDINGS INC
COM
09857L108
3742
1560
SH
SOLE
1560
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1932
196800
SH
SOLE
196800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20893
335093
SH
SOLE
335093
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
22763
350693
SH
SOLE
350693
0
0
CITIGROUP INC
COM NEW
172967424
9451
156500
SH
SOLE
156500
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
918
93391
SH
SOLE
93391
0
0
CONX CORP
COM CL A
212873103
986
100500
SH
SOLE
100500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22767
582596
SH
SOLE
582596
0
0
DISNEY WALT CO
COM
254687106
32760
211508
SH
SOLE
211508
0
0
ELECTRONIC ARTS INC
COM
285512109
4616
35000
SH
SOLE
35000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1003
101434
SH
SOLE
101434
0
0
GENERAL MTRS CO
COM
37045V100
2818
48070
SH
SOLE
48070
0
0
IQIYI INC
SPONSORED ADS
46267X108
4548
997450
SH
SOLE
997450
0
0
ISHARES INC
MSCI THAILND ETF
464286624
14640
192290
SH
SOLE
192290
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
24112
1049752
SH
SOLE
1049752
0
0
JD.COM INC
SPON ADR CL A
47215P106
10608
151400
SH
SOLE
151400
0
0
LOCKHEED MARTIN CORP
COM
539830109
21388
60181
SH
SOLE
60181
0
0
LYFT INC
CL A COM
55087P104
5550
129900
SH
SOLE
129900
0
0
META PLATFORMS INC
CL A
30303M102
56990
169438
SH
SOLE
169438
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
3257
191500
SH
SOLE
191500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
42476
1725266
SH
SOLE
1725266
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5776
35000
SH
SOLE
35000
0
0
VIACOMCBS INC
CL B
92556H206
9971
330400
SH
SOLE
330400
0
0
VISA INC
COM CL A
92826C839
18983
87598
SH
SOLE
87598
0
0