SEC 13F Intelligence

Managers / Q4 2018 · view latest →

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
$615M
Q4 2018
Positions
50
Filings on Record
2
2019–present window
Filed
Jan 31, 2019
original filing

Summary

Nf Trinity Capital (Hong Kong) Ltd reported $615M in U.S.-listed holdings across 50 positions for Q4 2018.

Its largest position, BABA, represents 16.0% of the portfolio.

Reported Value by Quarter

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

Portfolio Composition

By security type
Common Stock: 58.3%ADR: 29.1%Other: 9.7%ETP: 2.3%YANKEE: 0.6%
  • Common Stock · 58.3% · $359M
  • ADR · 29.1% · $179M
  • Other · 9.7% · $60M
  • ETP · 2.3% · $14M
  • YANKEE · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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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 ↗.