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
Portfolio Composition
By security type
- 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
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 ↗.