InvestorNF Trinity Capital (Hong Kong) Ltd
Portfolio Value $ 730,779,000
Current Positions60
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

NF Trinity Capital (Hong Kong) Ltd has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 730,779,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NF Trinity Capital (Hong Kong) Ltd's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Bank of America Corp. (NYSE:BAC) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , and The Walt Disney Co. (NYSE:DIS) . NF Trinity Capital (Hong Kong) Ltd's new positions include Aptinyx Inc. (NASDAQ:APTX) , Unity Biotechnology, Inc. (NASDAQ:UBX) , Altice USA, Inc. (NYSE:ATUS) , ON Semiconductor Corporation (NASDAQ:ON) , and Sage Therapeutics, Inc. (NASDAQ:SAGE) .

All NF Trinity Capital (Hong Kong) Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 339,042 5,784
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.17 708,364 17,121
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.06 608,060 9,157
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 194,799 477
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 124,854 1,598
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.90 10,000 2,989
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 251,000 5,581
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 63,000 5,087
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 32,506 5,088
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 57,000 57,000 0.00 825 1,064 28.97
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 108,764 108,764 0.00 8,817 10,246 16.21
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 238,600 238,600 0.00 27,916 26,072 -6.61
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 107,491 107,491 0.00 9,589 8,537 -10.97
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 340,592 282,592 -17.03 54,423 54,913 0.90
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 443,800 443,800 0.00 3,076 4,305 39.95
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 50,400 80,100 58.93 6,329 10,500 65.90
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 874,812 929,812 6.29 35,421 36,216 2.24
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 62,350 50,750 -18.60 3,806 3,032 -20.34
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 114,847 86,197 -24.95 19,269 15,956 -17.19
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 86,959 86,959 0.00 6,556 6,160 -6.04
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 68,757 70,157 2.04 15,346 17,048 11.09
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 24,000 24,000 0.00 6,572 6,966 6.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 37,600 0 -100.00 4,952 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 123,000 0 -100.00 5,105 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 396,030 416,930 5.28 39,777 43,698 9.86
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,066,982 2,066,982 0.00 61,989 58,268 -6.00
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 391,000 391,000 0.00 6,182 7,038 13.85
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 14,369 14,369 0.00 562 697 24.02
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.54 3,700 3,700 0.00 932 816 -12.45
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 46,000 46,000 0.00 5,127 5,711 11.39
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 237,371 237,371 0.00 7,432 6,537 -12.04
2018-06-30 13F-HR AGN / Allergan plc 166.72 125,448 125,448 0.00 21,112 20,915 -0.93
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 470,000 470,000 0.00 2,895 3,506 21.11
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 652,557 546,862 -16.20 119,770 101,459 -15.29
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 40,000 40,000 0.00 4,996 5,047 1.02
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 5,200 5,200 0.00 7,526 8,839 17.45
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 226,930 339,792 49.73 15,318 22,739 48.45
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 357,142 357,142 0.00 7,896 7,857 -0.49
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 100,000 100,000 0.00 4,117 3,614 -12.22
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 30,000 30,000 0.00 10,138 8,863 -12.58
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 3,772 3,474 -7.90
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 51,400 51,400 0.00 53,309 58,040 8.87
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 35,000 52,644 50.41 582 571 -1.89
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 53,000 53,000 0.00 906 1,289 42.27
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 115,526 112,273 -2.82 2,275 1,712 -24.75
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 251,280 251,280 0.00 16,939 19,082 12.65
2018-06-30 13F-HR DB / Deutsche Bank AG 10.67 533,225 533,225 0.00 7,480 5,687 -23.97
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 45,000 45,000 0.00 5,234 6,138 17.27
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 140,494 168,494 19.93 14,190 14,490 2.11
2018-06-30 13F-HR WB / Weibo Corporation 88.76 65,750 92,450 40.61 7,860 8,206 4.40
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 93,000 93,000 0.00 5,882 5,147 -12.50
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 84,905 84,905 0.00 4,851 3,776 -22.16
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 31,000 31,000 0.00 2,583 2,077 -19.59
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.03 244,897 244,897 0.00 404 496 22.77
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 9,000 14,700 63.33 2,801 4,310 53.87
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.83 68,634 68,634 0.00 644 675 4.81
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 34,328 34,328 0.00 1,643 1,871 13.88
2018-06-30 13F-HR V / Visa, Inc. 132.44 54,000 54,000 0.00 6,459 7,152 10.73
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 42,000 42,000 0.00 8,671 8,700 0.33
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 55,500 55,500 0.00 3,595 3,720 3.48
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 0 127,291 0 4,684
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 258,000 190,000 -26.36 2,593 2,848 9.83
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 108,250 64,950 -40.00 11,555 7,133 -38.27
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 58,000 0 -100.00 3,036 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 20,100 0 -100.00 1,901 0 -100.00
2018-06-30 13F-HR COGT / Cogint, Inc. 194,799 0 -100.00 487 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 67,700 0 -100.00 4,891 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 119,000 0 -100.00 10,440 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 75,998 0 -100.00 6,661 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 168,240 0 -100.00 10,888 0 -100.00