Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NF Trinity Capital (Hong Kong) Ltd (CIK 1637643) reported $625.8M across 39 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: BABA ($115.6M, 18.47%), GOOGL ($63.7M, 10.18%), META ($50.2M, 8.02%), BAC ($47.5M, 7.59%), DIS ($42.7M, 6.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $115.6M | 18.47% | 633,495 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $63.7M | 10.18% | 54,130 | Hold |
| 3 | META | FACEBOOK INC | $50.2M | 8.02% | 301,048 | Trimmed |
| 4 | BAC | BANK AMER CORP | $47.5M | 7.59% | 1.7M | Trimmed |
| 5 | DIS | DISNEY WALT CO | $42.7M | 6.82% | 384,681 | Added |
| 6 | JD | JD COM INC | $41.5M | 6.63% | 1.4M | Trimmed |
| 7 | BIDU | BAIDU INC | $21.8M | 3.49% | 132,383 | Trimmed |
| 8 | NXPI | NXP SEMICONDUCTORS N V | $19.8M | 3.16% | 223,600 | Trimmed |
| 9 | C | CITIGROUP INC | $17.5M | 2.79% | 280,762 | Hold |
| 10 | AMZN | AMAZON COM INC | $16.7M | 2.66% | 9,355 | Added |
| 11 | AGN | ALLERGAN PLC | $15.9M | 2.54% | 108,448 | Hold |
| 12 | EDU | NEW ORIENTAL ED & TECH GRP I | $14.3M | 2.29% | 158,916 | Hold |
| 13 | OLED | UNIVERSAL DISPLAY CORP | $12.1M | 1.94% | 79,394 | Trimmed |
| 14 | XLE | SELECT SECTOR SPDR TR | $11.7M | 1.86% | 176,280 | Hold |
| 15 | ALXN | ALEXION PHARMACEUTICALS INC | $11.2M | 1.78% | 82,500 | Added |
| 16 | ON | ON SEMICONDUCTOR CORP | $10.4M | 1.66% | 504,000 | Trimmed |
| 17 | LBTYA | LIBERTY GLOBAL PLC | $9.4M | 1.49% | 375,251 | Added |
| 18 | WB | WEIBO CORP | $9.1M | 1.46% | 147,050 | Hold |
| 19 | ZAYO | ZAYO GROUP HLDGS INC | $8.6M | 1.38% | 303,290 | Hold |
| 20 | ADSK | AUTODESK INC | $8.6M | 1.37% | 55,000 | Hold |
| 21 | V | VISA INC | $8.4M | 1.35% | 54,000 | Hold |
| 22 | AAPL | APPLE INC | $7.3M | 1.17% | 38,614 | Trimmed |
| 23 | OPTU | ALTICE USA INC | $7.3M | 1.16% | 339,042 | Hold |
| 24 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.9M | 1.10% | 77,764 | Trimmed |
| 25 | BMY | BRISTOL MYERS SQUIBB CO | $6.5M | 1.04% | 137,000 | Added |
Source: SEC Form 13F filings · as of 2019-03-31