InvestorNF Trinity Capital (Hong Kong) Ltd
Portfolio Value $ 726,303,000
Current Positions59
Opened Positions5
Closed Positions4


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

NF Trinity Capital (Hong Kong) Ltd has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 726,303,000 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) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , and The Walt Disney Co. (NYSE:DIS) . NF Trinity Capital (Hong Kong) Ltd's new positions include Weibo Corporation (NASDAQ:WB) , Deutsche Bank AG (NYSE:DB) , Yum China Holdings, Inc. (NYSE:YUMC) , Alexandria Real Estate Equities, Inc. (NYSE:ARE) , and China Lodging Group Ltd (NASDAQ:HTHT) .

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 May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 14,369 562
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 40,000 4,996
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 37,600 4,952
2018-03-31 13F-HR DB / Deutsche Bank AG 14.03 533,225 7,480
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 3,700 932
2018-03-31 13F-HR WB / Weibo Corporation 119.54 65,750 7,860
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 123,000 5,105
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 51,400 51,400 0.00 54,145 53,309 -1.54
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 89,900 108,764 20.98 8,016 8,817 9.99
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 3,499 3,772 7.80
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 57,000 57,000 0.00 1,286 825 -35.85
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 0 35,000 0 582
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 53,000 53,000 0.00 1,004 906 -9.76
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 100,000 115,526 15.53 1,564 2,275 45.46
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 146,600 238,600 62.76 17,165 27,916 62.63
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 251,280 251,280 0.00 18,157 16,939 -6.71
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 107,491 107,491 0.00 11,218 9,589 -14.52
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 45,000 45,000 0.00 4,600 5,234 13.78
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 58,000 58,000 0.00 3,103 3,036 -2.16
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 121,994 140,494 15.16 21,062 14,190 -32.63
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 251,272 340,592 35.55 44,339 54,423 22.74
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 443,800 443,800 0.00 3,542 3,076 -13.16
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 186,000 93,000 -50.00 11,398 5,882 -48.39
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 84,905 84,905 0.00 7,036 4,851 -31.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 48,000 50,400 5.00 5,032 6,329 25.78
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 874,812 874,812 0.00 36,235 35,421 -2.25
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 31,000 31,000 0.00 2,936 2,583 -12.02
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 396,030 396,030 0.00 42,577 39,777 -6.58
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,066,982 2,066,982 0.00 61,017 61,989 1.59
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 244,897 244,897 0.00 539 404 -25.05
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 9,000 9,000 0.00 3,024 2,801 -7.37
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 52,524 20,100 -61.73 4,804 1,901 -60.43
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9.38 68,634 68,634 0.00 666 644 -3.30
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 251,000 391,000 55.78 5,108 6,182 21.03
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 258,000 258,000 0.00 2,652 2,593 -2.22
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 46,000 46,000 0.00 5,501 5,127 -6.80
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 237,371 237,371 0.00 8,507 7,432 -12.64
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 34,328 34,328 0.00 1,162 1,643 41.39
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 162,550 108,250 -33.41 17,355 11,555 -33.42
2018-03-31 13F-HR AGN / Allergan plc 168.29 125,448 125,448 0.00 20,521 21,112 2.88
2018-03-31 13F-HR V / Visa, Inc. 119.61 0 54,000 0 6,459
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 42,000 42,000 0.00 7,975 8,671 8.73
2018-03-31 13F-HR COGT / Cogint, Inc. 2.50 194,799 194,799 0.00 857 487 -43.17
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 470,000 470,000 0.00 4,897 2,895 -40.88
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 132,600 62,350 -52.98 8,421 3,806 -54.80
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 121,000 67,700 -44.05 8,158 4,891 -40.05
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 341,397 114,847 -66.36 57,775 19,269 -66.65
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 119,000 119,000 0.00 10,100 10,440 3.37
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 710,157 652,557 -8.11 122,452 119,770 -2.19
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 55,500 55,500 0.00 3,740 3,595 -3.88
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 86,959 86,959 0.00 6,230 6,556 5.23
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 5,200 5,200 0.00 6,081 7,526 23.76
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 52,998 75,998 43.40 4,982 6,661 33.70
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 226,930 226,930 0.00 16,886 15,318 -9.29
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 107,757 68,757 -36.19 25,238 15,346 -39.19
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.11 357,142 357,142 0.00 7,750 7,896 1.88
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 113,240 168,240 48.57 5,849 10,888 86.15
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 100,000 100,000 0.00 4,231 4,117 -2.69
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 30,000 30,000 0.00 9,632 10,138 5.25
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 24,000 24,000 0.00 7,646 6,572 -14.05
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 34,000 0 -100.00 4,928 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 140,000 0 -100.00 677 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 5,430 0 -100.00 9,436 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 18,500 0 -100.00 816 0 -100.00