SEC 13F Intelligence

Managers / Q1 2019

NF Trinity Capital (Hong Kong) Ltd

CIK 0001637643 · RM 1701-7 NAN FUNG TOWER, 88 CONNAUGHT RD C & 173 DES VOEUX RD C, CENTRAL, K3, 00000 · 852-3106-7800

Reported Value
$626M
Q1 2019
Positions
39
Filings on Record
2
2019–present window
Filed
May 10, 2019
original filing

Summary

Nf Trinity Capital (Hong Kong) Ltd reported $626M in U.S.-listed holdings across 39 positions for Q1 2019.

Its largest position, BABA, represents 18.5% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $615MQ4 ’18Q1 ’19: $626MQ1 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.5%ADR: 30.9%Other: 11.0%ETP: 2.6%
  • Common Stock · 55.5% · $347M
  • ADR · 30.9% · $193M
  • Other · 11.0% · $69M
  • ETP · 2.6% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$626M39May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$615M50Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.