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NF Trinity Capital (Hong Kong) Ltd

Momentum followerSector-focusedDiversified strategy

Total reported value

$625.8M

Reporting period: 2019-03-31 · Number of holdings: 39

NF Trinity Capital (Hong Kong) Ltd disclosed 39 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $625.8M and a quarterly turnover rate of 22.0%.

Personality snowflake

Concentration
29.52
Portfolio Stability
21.98
Momentum/Contrarian
100
Sector conviction
94.24
Diversification
78
Sizing Uniformity
86.12

Recent moves

  • Add BABA

    -11.6%　$17.3M

  • Trim AAPL

    -55.0%　-$6.2M

  • Add GOOGL

    0.0%　$7.1M

  • Add EDU

    0.0%　$5.6M

  • Add DIS

    +13.6%　$5.6M

  • Add ALXN

    +32.0%　$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BABAAlibaba Group Holding-sp AdrStock-Consumer Disc18.47%+2.51%-11.62%
2GOOGLAlphabet Inc-cl AStock-Comm Services10.18%+0.99%—
3METAMeta Platforms Inc-class AStock-Comm Services8.02%+0.32%-16.68%
4BACBank Of America CORPStock-Financials7.59%-0.69%-16.65%
5DISWalt Disney Co/theStock-Comm Services6.82%+0.79%+13.63%
6JDJd.com Inc-adrStock-Consumer Disc6.63%+0.50%-23.69%
7BIDUBaidu INC - Spon AdrStock-Comm Services3.49%-0.68%-18.22%
8NXPINXP Semiconductors N.V.Stock-Tech3.16%-0.13%-19.16%
9CCitigroup INCStock-Financials2.79%+0.42%—
10AMZNAmazon.com INCStock-Consumer Disc2.66%+0.53%+6.98%
11✓ Stock-Other2.54%+0.18%—
12EDUNew Oriental Education & Technology Group Inc.Stock-Consumer Staples2.29%+0.87%—
13OLEDUniversal Display CORPStock-Tech1.94%-0.20%-43.49%
14XLESs Energy Select SectorETF-Other1.86%+0.22%—
15ALXNAlexion Pharmaceuticals INCStock-Other1.78%+0.79%+32.00%
16ONOn SemiconductorStock-Tech1.66%-0.52%-38.05%
17LBTYALiberty Global Ltd.Stock-Other1.49%+0.22%+2.57%
18WBWeibo Corp-spon AdrStock-Other1.46%+0.06%—
19ZAYOEURZayo Group Holdings INCStock-Other1.38%+0.25%—
20ADSKAutodesk INCStock-Tech1.37%+0.22%—
21VVisa Inc-class A SharesStock-Financials1.35%+0.19%—
22AAPLApple INCStock-Tech1.17%-1.03%-54.95%
23OPTUOptimum Communications Inc-aStock-Comm Services1.16%+0.25%—
24BMRNBiomarin Pharmaceutical INCStock-Healthcare1.10%-0.40%-28.50%
25BMYBristol-myers Squibb CoStock-Healthcare1.04%+0.25%+47.31%
26GILDGilead Sciences INCStock-Healthcare0.90%+0.02%—
27TALTal Education Group- AdrStock-Consumer Staples0.83%-0.16%-36.71%
28IBBIshares Biotechnology ETFETF-Tech0.77%+0.09%—
29DBDeutsche Bank AktiengesellschaftStock-Financials0.69%——
30SG7Sage Therapeutics INCStock-Other0.49%—-40.59%
31BKNGBooking Holdings INCStock-Consumer Disc0.49%+0.49%NEW
32✓ Mylan N VStock-Other0.45%——
33INCYIncyte CORPStock-Healthcare0.43%+0.11%—
34SLBSlb LTDStock-Energy0.39%+0.06%—
35✓ Mallinckrodt PLCStock-Other0.35%+0.09%—
36IOVAIovance Biotherapeutics INCStock-Other0.35%+0.02%—
37VKTXViking Therapeutics INCStock-Healthcare0.22%+0.05%—
38IDIEURFluent INCStock-Other0.17%+0.07%—
39VSAREURAravive INCStock-Other0.05%+0.03%—

Holding changes this quarter

NF Trinity Capital (Hong Kong) Ltd's most significant position changes for 2019-03-31: Sold out: Finisar Corporation (FNSR); Sold out: Celgene CORP (CELG); Sold out: Mercadolibre INC (MELI); Sold out: Apellis Pharmaceuticals INC (APLSUSD); Sold out: Philip Morris International (PM).

Position changes disclosed by NF Trinity Capital (Hong Kong) Ltd for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BABAAlibaba Group Holding-sp Adr+2.5%-11.62%Trim
2GOOGLAlphabet Inc-cl A+1%—Unchanged
3EDUNew Oriental Education & Technology Group Inc.+0.9%—Unchanged
4DISWalt Disney Co/the+0.8%+13.63%Add
5ALXNAlexion Pharmaceuticals INC+0.8%+32.00%Add
6AMZNAmazon.com INC+0.5%+6.98%Add
7JDJd.com Inc-adr+0.5%-23.69%Trim
8CCitigroup INC+0.4%—Unchanged
9METAMeta Platforms Inc-class A+0.3%-16.68%Trim
10BMYBristol-myers Squibb Co+0.3%+47.31%Add
11ZAYOEURZayo Group Holdings INC+0.3%—Unchanged
12OPTUOptimum Communications Inc-a+0.3%—Unchanged
13XLESs Energy Select Sector+0.2%—Unchanged
14LBTYALiberty Global Ltd.+0.2%+2.57%Add
15ADSKAutodesk INC+0.2%—Unchanged
16VVisa Inc-class A Shares+0.2%—Unchanged
17✓ +0.2%—Unchanged
18INCYIncyte CORP+0.1%—Unchanged
19IBBIshares Biotechnology ETF+0.1%—Unchanged
20✓ Mallinckrodt PLC+0.1%—Unchanged
21IDIEURFluent INC+0.1%—Unchanged
22WBWeibo Corp-spon Adr+0.1%—Unchanged
23SLBSlb LTD+0.1%—Unchanged
24VKTXViking Therapeutics INC+0.1%—Unchanged
25VSAREURAravive INC0%—Unchanged
26GILDGilead Sciences INC0%—Unchanged
27IOVAIovance Biotherapeutics INC0%—Unchanged
28✓ Mylan N V——Unchanged
29DBDeutsche Bank Aktiengesellschaft——Unchanged
30NXPINXP Semiconductors N.V.-0.1%-19.16%Trim
31TALTal Education Group- Adr-0.2%-36.71%Trim
32OLEDUniversal Display CORP-0.2%-43.49%Trim
33BMRNBiomarin Pharmaceutical INC-0.4%-28.50%Trim
34ONOn Semiconductor-0.5%-38.05%Trim
35BIDUBaidu INC - Spon Adr-0.7%-18.22%Trim
36BACBank Of America CORP-0.7%-16.65%Trim
37AAPLApple INC-1%-54.95%Trim
38FNSRFinisar Corporation—EXITSold out
39CELGCelgene CORP—EXITSold out
40MELIMercadolibre INC—EXITSold out
41APLSUSDApellis Pharmaceuticals INC—EXITSold out
42PMPhilip Morris International—EXITSold out
43CRMSalesforce INC—EXITSold out
44VIPS 1.5 03-15-19Vipshop Holding LTD—EXITSold out
45BKNGBooking Holdings INC—NEWNew buy
46HIMXHimax Technologies Inc-adr—EXITSold out
47TEVATeva Pharmaceutical-sp Adr—EXITSold out
48XLRNAcceleron Pharma INC—EXITSold out
49GSGoldman Sachs Group INC—EXITSold out
50VIPSVipshop Holdings LTD - Adr—EXITSold out

FAQ

What is NF Trinity Capital (Hong Kong) Ltd and what type of investor is it?
NF Trinity Capital (Hong Kong) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $625.8M, spread across 39 disclosed positions.
What are NF Trinity Capital (Hong Kong) Ltd's largest equity positions?
Based on the latest 13F filing, NF Trinity Capital (Hong Kong) Ltd's top holdings by market value are: 1. Alibaba Group Holding-sp Adr (BABA) — $115.6M (18.5%) 2. Alphabet Inc-cl A (GOOGL) — $63.7M (10.2%) 3. Meta Platforms Inc-class A (META) — $50.2M (8.0%) 4. Bank Of America CORP (BAC) — $47.5M (7.6%) 5. Walt Disney Co/the (DIS) — $42.7M (6.8%)
What changes did NF Trinity Capital (Hong Kong) Ltd make in its most recent portfolio filing?
In the latest reported quarter, NF Trinity Capital (Hong Kong) Ltd made 29 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Finisar Corporation (FNSR); Sold out: Celgene CORP (CELG); Sold out: Mercadolibre INC (MELI); Sold out: Apellis Pharmaceuticals INC (APLSUSD); Sold out: Philip Morris International (PM)
What sectors does NF Trinity Capital (Hong Kong) Ltd focus on?
NF Trinity Capital (Hong Kong) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 39.8% • Consumer Discretionary: 34.4% • Financials: 18.7% • Information Technology: 4.0% • Health Care: 3.1%