# NF Trinity Capital (Hong Kong) Ltd

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1637643. Source: https://holderbook.com/funds/1637643-nf-trinity-capital-hong-kong-ltd/

- Reported value: $625.8M
- Positions: 39
- Weight of the ten largest: 69.8%
- Filed: 2019-05-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $115.6M | 633,495 | 18.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $63.7M | 54,130 | 10.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $50.2M | 301,048 | 8.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $47.5M | 1,722,781 | 7.6% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $42.7M | 384,681 | 6.8% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $41.5M | 1,376,278 | 6.6% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $21.8M | 132,383 | 3.5% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $19.8M | 223,600 | 3.2% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $17.5M | 280,762 | 2.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.7M | 9,355 | 2.7% | 2 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $15.9M | 108,448 | 2.5% | 2 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $14.3M | 158,916 | 2.3% | 2 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $12.1M | 79,394 | 1.9% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.7M | 176,280 | 1.9% | 2 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $11.2M | 82,500 | 1.8% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $10.4M | 504,000 | 1.7% | 2 |
| LIBERTY GLOBAL PLC | [LBTYAXXXX](https://holderbook.com/stocks/LBTYAXXXX/) | $9.4M | 375,251 | 1.5% | 2 |
| WEIBO CORP | [WB](https://holderbook.com/stocks/WB/) | $9.1M | 147,050 | 1.5% | 2 |
| ZAYO GROUP HLDGS INC | [ZAYO](https://holderbook.com/stocks/ZAYO/) | $8.6M | 303,290 | 1.4% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $8.6M | 55,000 | 1.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.4M | 54,000 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 38,614 | 1.2% | 2 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $7.3M | 339,042 | 1.2% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $6.9M | 77,764 | 1.1% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.5M | 137,000 | 1.0% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.7M | 86,959 | 0.9% | 2 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $5.2M | 144,791 | 0.8% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.8M | 43,200 | 0.8% | 2 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $4.3M | 533,225 | 0.7% | 2 |
| SAGE THERAPEUTICS INC | [SAGE](https://holderbook.com/stocks/SAGE/) | $3.1M | 19,313 | 0.5% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.1M | 1,760 | 0.5% | 1 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $2.8M | 100,000 | 0.5% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.7M | 31,000 | 0.4% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.4M | 55,500 | 0.4% | 2 |
| MALLINCKRODT PUB LTD CO | [MNKKQ](https://holderbook.com/stocks/MNKKQ/) | $2.2M | 102,000 | 0.4% | 2 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $2.2M | 228,442 | 0.3% | 2 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $1.4M | 140,000 | 0.2% | 2 |
| FLUENT INC | [FLNT](https://holderbook.com/stocks/FLNT/) | $1.1M | 194,799 | 0.2% | 2 |
| ARAVIVE INC | [ARAV](https://holderbook.com/stocks/ARAV/) | $287.0K | 40,816 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +22.9% | +13.0% | +9.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $625.8M | 39 |
| Q4 2018 | $615.5M | 50 |