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
Portfolio Composition
By security type
- 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
Filing History
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 ↗.