InvestorNF Trinity Capital (Hong Kong) Ltd
Portfolio Value $ 768,756,000
Current Positions54
Opened Positions5
Closed Positions5


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

NF Trinity Capital (Hong Kong) Ltd has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 768,756,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

NF Trinity Capital (Hong Kong) Ltd's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Bank of America Corp. (NYSE:BAC) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , and Facebook, Inc. (NASDAQ:FB) . NF Trinity Capital (Hong Kong) Ltd's new positions include The Priceline Group Inc. (NASDAQ:PCLN) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Apellis Pharmaceuticals, Inc. (NASDAQ:APLS) , Finisar Corporation (NASDAQ:FNSR) , and Autodesk, Inc. (NASDAQ:ADSK) .

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 February 06, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 30,000 30,000 0.00 9,309 9,632 3.47
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 2,157 2,056 -4.68
2017-12-31 13F-HR MA / MasterCard Incorporated 69,400 0 -100.00 9,799 0 -100.00
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 250,000 0 -100.00 7,763 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 155,000 0 -100.00 1,362 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 169,100 0 -100.00 13,821 0 -100.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 78,080 0 -100.00 2,688 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 24,000 24,000 0.00 7,515 7,646 1.74
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 100,000 100,000 0.00 3,137 4,231 34.87
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 113,240 113,240 0.00 5,830 5,849 0.33
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 107,757 107,757 0.00 26,690 25,238 -5.44
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 226,930 226,930 0.00 16,507 16,886 2.30
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 52,998 52,998 0.00 4,678 4,982 6.50
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.42 5,200 5,200 0.00 4,999 6,081 21.64
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 86,959 86,959 0.00 7,045 6,230 -11.57
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 55,500 55,500 0.00 3,872 3,740 -3.41
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 704,382 710,157 0.82 121,654 122,452 0.66
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 119,000 119,000 0.00 10,302 10,100 -1.96
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 341,397 341,397 0.00 52,616 57,775 9.81
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 121,000 121,000 0.00 8,570 8,158 -4.81
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 132,600 132,600 0.00 8,176 8,421 3.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 0 34,000 0 4,928
2017-12-31 13F-HR COGT / Cogint, Inc. 4.40 194,799 194,799 0.00 955 857 -10.26
2017-12-31 13F-HR AGN / Allergan plc 163.58 109,448 125,448 14.62 22,431 20,521 -8.52
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 86,350 162,550 88.25 28,805 17,355 -39.75
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.85 34,328 34,328 0.00 999 1,162 16.32
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 237,371 237,371 0.00 8,049 8,507 5.69
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 46,000 46,000 0.00 6,453 5,501 -14.75
2017-12-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9.70 68,634 68,634 0.00 1,305 666 -48.97
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 0 52,524 0 4,804
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.20 244,897 244,897 0.00 600 539 -10.17
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,066,982 2,066,982 0.00 52,377 61,017 16.50
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 393,230 396,030 0.71 38,761 42,577 9.84
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 0 31,000 0 2,936
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 426,835 874,812 104.95 16,305 36,235 122.23
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 6,905 84,905 1,129.62 891 7,036 689.67
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 186,000 186,000 0.00 11,856 11,398 -3.86
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.98 443,800 443,800 0.00 2,525 3,542 40.28
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 281,300 251,272 -10.67 48,066 44,339 -7.75
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 121,994 121,994 0.00 15,719 21,062 33.99
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 0 58,000 0 3,103
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 45,000 45,000 0.00 4,204 4,600 9.42
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 70,917 107,491 51.57 10,341 11,218 8.48
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 251,280 251,280 0.00 17,208 18,157 5.51
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 4.84 150,000 140,000 -6.67 585 677 15.73
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 46,600 146,600 214.59 5,270 17,165 225.71
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 89,900 89,900 0.00 8,367 8,016 -4.20
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.94 53,000 53,000 0.00 933 1,004 7.61
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 57,000 57,000 0.00 2,130 1,286 -39.62
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 51,400 51,400 0.00 50,049 54,145 8.18
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 6,918 3,499 -49.42
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 42,000 7,975
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 9,895 3,173 -67.93
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 5,430 9,436
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 470,000 4,897
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 251,000 5,108
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.64 100,000 1,564
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.11 18,500 816
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.00 9,000 3,024
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 48,000 5,032
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.70 357,142 7,750
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 258,000 2,652