CIK: 0001637643
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%.
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NF Trinity Capital (Hong Kong) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.47% | +2.51% | -11.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.18% | +0.99% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.02% | +0.32% | -16.68% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.59% | -0.69% | -16.65% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.82% | +0.79% | +13.63% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.63% | +0.50% | -23.69% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.49% | -0.68% | -18.22% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.16% | -0.13% | -19.16% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.79% | +0.42% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +0.53% | +6.98% | |
| 11 | ✓ | Stock-Other | 2.54% | +0.18% | — | ||
| 12 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.29% | +0.87% | — | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 1.94% | -0.20% | -43.49% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | +0.22% | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.78% | +0.79% | +32.00% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.66% | -0.52% | -38.05% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.49% | +0.22% | +2.57% | |
| 18 | WB | Weibo Corp-spon Adr | Stock-Other | 1.46% | +0.06% | — | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.38% | +0.25% | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.37% | +0.22% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.19% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.17% | -1.03% | -54.95% | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.16% | +0.25% | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | -0.40% | -28.50% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | +0.25% | +47.31% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | +0.02% | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.83% | -0.16% | -36.71% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | +0.09% | — | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.69% | — | — | |
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | 0.49% | — | -40.59% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.45% | — | — | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.43% | +0.11% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.39% | +0.06% | — | |
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | 0.35% | +0.09% | — | |
| 36 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.35% | +0.02% | — | |
| 37 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.22% | +0.05% | — | |
| 38 | IDIEUR | Fluent INC | Stock-Other | 0.17% | +0.07% | — | |
| 39 | VSAREUR | Aravive INC | Stock-Other | 0.05% | +0.03% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 39 | $625.8M | 22 | |
| 2018-12-31 | 50 | $615.5M | 25 | |
| 2018-09-30 | 56 | $756.7M | 20 | |
| 2018-06-30 | 61 | $730.8M | 25 | |
| 2018-03-31 | 60 | $726.3M | 26 | |
| 2017-12-31 | 57 | $768.8M | 28 | |
| 2017-09-30 | 48 | $700.5M | 34 | |
| 2017-06-30 | 48 | $705.5M | 25 | |
| 2017-03-31 | 46 | $739.0M | 18 | |
| 2016-12-31 | 43 | $711.7M | 34 | |
| 2016-09-30 | 48 | $896.5M | 30 | |
| 2016-06-30 | 45 | $912.8M | 28 | |
| 2016-03-31 | 42 | $825.3M | 20 | |
| 2015-12-31 | 43 | $880.2M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.5% | -11.62% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.9% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.8% | +13.63% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.8% | +32.00% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +6.98% | Add |
| 7 | JD | Jd.com Inc-adr | +0.5% | -23.69% | Trim |
| 8 | C | Citigroup INC | +0.4% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -16.68% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +47.31% | Add |
| 11 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | — | Unchanged |
| 12 | OPTU | Optimum Communications Inc-a | +0.3% | — | Unchanged |
| 13 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 14 | LBTYA | Liberty Global Ltd. | +0.2% | +2.57% | Add |
| 15 | ADSK | Autodesk INC | +0.2% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 17 | ✓ | +0.2% | — | Unchanged | |
| 18 | INCY | Incyte CORP | +0.1% | — | Unchanged |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 20 | ✓ | Mallinckrodt PLC | +0.1% | — | Unchanged |
| 21 | IDIEUR | Fluent INC | +0.1% | — | Unchanged |
| 22 | WB | Weibo Corp-spon Adr | +0.1% | — | Unchanged |
| 23 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 24 | VKTX | Viking Therapeutics INC | +0.1% | — | Unchanged |
| 25 | VSAREUR | Aravive INC | 0% | — | Unchanged |
| 26 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 27 | IOVA | Iovance Biotherapeutics INC | 0% | — | Unchanged |
| 28 | ✓ | Mylan N V | — | — | Unchanged |
| 29 | DB | Deutsche Bank Aktiengesellschaft | — | — | Unchanged |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -19.16% | Trim |
| 31 | TAL | Tal Education Group- Adr | -0.2% | -36.71% | Trim |
| 32 | OLED | Universal Display CORP | -0.2% | -43.49% | Trim |
| 33 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -28.50% | Trim |
| 34 | ON | On Semiconductor | -0.5% | -38.05% | Trim |
| 35 | BIDU | Baidu INC - Spon Adr | -0.7% | -18.22% | Trim |
| 36 | BAC | Bank Of America CORP | -0.7% | -16.65% | Trim |
| 37 | AAPL | Apple INC | -1% | -54.95% | Trim |
| 38 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | PM | Philip Morris International | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 50 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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