0001420506-22-001905.txt : 20221026 0001420506-22-001905.hdr.sgml : 20221026 20221025213849 ACCESSION NUMBER: 0001420506-22-001905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221026 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: 221330930 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 09-30-2022 09-30-2022 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 10-25-2022 0 20 310156 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30831 385440 SH SOLE 385440 0 0 ALPHABET INC CAP STK CL A 02079K305 27635 288920 SH SOLE 288920 0 0 BAIDU INC SPON ADR REP A 056752108 34815 296325 SH SOLE 296325 0 0 BEST INC SPONSORED ADS 08653C502 319 463365 SH SOLE 463365 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2166 215900 SH SOLE 215900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3766 97993 SH SOLE 97993 0 0 CARNIVAL CORP COMMON STOCK 143658300 8681 1234900 SH SOLE 1234900 0 0 CITIGROUP INC COM NEW 172967424 9650 231600 SH SOLE 231600 0 0 CONX CORP COM CL A 212873103 1105 110600 SH SOLE 110600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23037 820996 SH SOLE 820996 0 0 DISNEY WALT CO COM 254687106 27403 290508 SH SOLE 290508 0 0 IQIYI INC SPONSORED ADS 46267X108 2981 1100350 SH SOLE 1100350 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25827 1048200 SH SOLE 1048200 0 0 LYFT INC CL A COM 55087P104 2261 171700 SH SOLE 171700 0 0 META PLATFORMS INC CL A 30303M102 32288 237978 SH SOLE 237978 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1019 210300 SH SOLE 210300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8486 445700 SH SOLE 445700 0 0 TRIP COM GROUP LTD ADS 89677Q107 48867 1789376 SH SOLE 1789376 0 0 UNITED AIRLS HLDGS INC COM 910047109 13623 418800 SH SOLE 418800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5396 57200 SH SOLE 57200 0 0