Form 13F-HR NAN FUNG TRINITY (HK) For: Dec 31

January 21, 2022 11:58 AM EST

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NAN FUNG TRINITY (HK) LTD
Address: ROOM 1701-7 NAN FUNG TOWER
88 CONNAUGHT ROAD C 173 DES VOEUX ROAD
CENTRAL, HONG KONG , K300000
Form 13F File Number: 028-19872

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ben Yip
Title: General Counsel
Phone: (852) 3106 7800
Signature, Place, and Date of Signing:
Ben Yip, General Counsel CENTRAL, HONG KONG , K3 01-21-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 30
Form 13F Information Table Value Total: 459,927
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SPONSORED ADS 316827104 5,045 103,120 SH SOLE 103,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,371 222,000 SH SOLE 222,000 0 0
ALPHABET INC CAP STK CL A 02079K305 37,951 13,100 SH SOLE 13,100 0 0
BAIDU INC SPON ADR REP A 056752108 23,211 156,005 SH SOLE 156,005 0 0
BEST INC SPONSORED ADS 08653C106 1,800 2,114,227 SH SOLE 2,114,227 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,601 255,814 SH SOLE 255,814 0 0
BOOKING HOLDINGS INC COM 09857L108 3,742 1,560 SH SOLE 1,560 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,932 196,800 SH SOLE 196,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,893 335,093 SH SOLE 335,093 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,763 350,693 SH SOLE 350,693 0 0
CITIGROUP INC COM NEW 172967424 9,451 156,500 SH SOLE 156,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 918 93,391 SH SOLE 93,391 0 0
CONX CORP COM CL A 212873103 986 100,500 SH SOLE 100,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,767 582,596 SH SOLE 582,596 0 0
DISNEY WALT CO COM 254687106 32,760 211,508 SH SOLE 211,508 0 0
ELECTRONIC ARTS INC COM 285512109 4,616 35,000 SH SOLE 35,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,003 101,434 SH SOLE 101,434 0 0
GENERAL MTRS CO COM 37045V100 2,818 48,070 SH SOLE 48,070 0 0
IQIYI INC SPONSORED ADS 46267X108 4,548 997,450 SH SOLE 997,450 0 0
ISHARES INC MSCI THAILND ETF 464286624 14,640 192,290 SH SOLE 192,290 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 24,112 1,049,752 SH SOLE 1,049,752 0 0
JD.COM INC SPON ADR CL A 47215P106 10,608 151,400 SH SOLE 151,400 0 0
LOCKHEED MARTIN CORP COM 539830109 21,388 60,181 SH SOLE 60,181 0 0
LYFT INC CL A COM 55087P104 5,550 129,900 SH SOLE 129,900 0 0
META PLATFORMS INC CL A 30303M102 56,990 169,438 SH SOLE 169,438 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,257 191,500 SH SOLE 191,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 42,476 1,725,266 SH SOLE 1,725,266 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,776 35,000 SH SOLE 35,000 0 0
VIACOMCBS INC CL B 92556H206 9,971 330,400 SH SOLE 330,400 0 0
VISA INC COM CL A 92826C839 18,983 87,598 SH SOLE 87,598 0 0


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