0001420506-24-000150.txt : 20240207
0001420506-24-000150.hdr.sgml : 20240207
20240206203612
ACCESSION NUMBER: 0001420506-24-000150
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAN FUNG TRINITY (HK) Ltd
CENTRAL INDEX KEY: 0001781880
ORGANIZATION NAME:
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: 24601841
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
12-31-2023
12-31-2023
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
02-06-2024
0
24
482517864
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NAN FUNG TRINITY (HK) LTD (7122)
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
77946906
654521
SH
SOLE
654521
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
31787847
944100
SH
SOLE
944100
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
1817403
25900
SH
SOLE
25900
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
24871240
483500
SH
SOLE
483500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
12748726
316896
SH
SOLE
316896
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
22762831
252108
SH
SOLE
252108
0
0
DOW INC
COM
260557103
BBG00BN96922
2330700
42500
SH
SOLE
42500
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
5859968
12800
SH
SOLE
12800
0
0
HUNTSMAN CORP
COM
447011107
BBG000NS26Q8
1005200
40000
SH
SOLE
40000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
2186190
27000
SH
SOLE
27000
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZBD3
23824404
4882050
SH
SOLE
4882050
0
0
ISHARES INC
MSCI THAILND ETF
464286624
BBG000VD5B51
40634118
636300
SH
SOLE
636300
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
BBG0016RMMX2
18515237
721760
SH
SOLE
721760
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9LX1
11894736
733790
SH
SOLE
733790
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HY6
33625800
1245400
SH
SOLE
1245400
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
26246660
53000
SH
SOLE
53000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
22429323
153300
SH
SOLE
153300
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
15479016
417900
SH
SOLE
417900
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
2190745
48500
SH
SOLE
48500
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
25863472
181600
SH
SOLE
181600
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
12581030
349376
SH
SOLE
349376
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
13139562
68700
SH
SOLE
68700
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG000BF8YP3
50573250
1995000
SH
SOLE
1995000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
2203500
78000
SH
SOLE
78000
0
0