0001420506-23-000872.txt : 20230508
0001420506-23-000872.hdr.sgml : 20230508
20230508062810
ACCESSION NUMBER: 0001420506-23-000872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23895787
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
X0202
13F-HR
LIVE
false
true
false
0001781880
XXXXXXXX
03-31-2023
03-31-2023
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
05-08-2023
0
14
376162380
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD (6081)
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
67949598
664999
SH
SOLE
664999
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
12134647
116983
SH
SOLE
116983
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
86133213
570721
SH
SOLE
570721
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
12808285
1261900
SH
SOLE
1261900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
24265768
694896
SH
SOLE
694896
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
25103392
250708
SH
SOLE
250708
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZBD3
8124844
1116050
SH
SOLE
1116050
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG000CPLR52
5859320
214000
SH
SOLE
214000
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
BBG0016RMMX2
15646694
465260
SH
SOLE
465260
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HY6
46619693
1494700
SH
SOLE
1494700
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
20786651
98078
SH
SOLE
98078
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
10162205
455500
SH
SOLE
455500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
31694634
841376
SH
SOLE
841376
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
8873436
57200
SH
SOLE
57200
0
0