Nan Fung Trinity (Hk) LTD Closed Holding Positions

Nan Fung Trinity (Hk) LTD

  • $498 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
111,698
$189.05 - $227.74 $21.1M - $25.4M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
800,752
$22.38 - $25.57 $17.9M - $20.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,400
$1748.99 - $2374.97 $7.7M - $10.4M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
167,100
$48.67 - $66.47 $8.13M - $11.1M
51 Job Inc
Q2 2022 Filed on Aug 09, 2022
103,120
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
38,300
$111.6 - $141.5 $4.27M - $5.42M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
115,893
$72.62 - $79.98 $8.42M - $9.27M
Best Inc
Q2 2022 Filed on Aug 09, 2022
2,316,827
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 04, 2022
101,434
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 04, 2022
60,181
$354.36 - $466.15 $21.3M - $28.1M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
17,090
$586.73 - $691.69 $10M - $11.8M
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
45,450
$72.28 - $90.54 $3.29M - $4.12M
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
28,550
$169.28 - $208.97 $4.83M - $5.97M
TTE
Total Energies Se

Energy
Q4 2021 Filed on Jan 21, 2022
185,160
$45.99 - $52.32 $8.52M - $9.69M
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,110
$545.17 - $678.63 $1.15M - $1.43M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
168,325
$46.87 - $51.11 $7.89M - $8.6M
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
3,850
$279.35 - $342.27 $1.08M - $1.32M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
7,540
$135.42 - $155.79 $1.02M - $1.17M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 04, 2021
44,960
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 04, 2021
9,125
$333.88 - $378.28 $3.05M - $3.45M
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 04, 2021
332,591
$35.67 - $44.03 $11.9M - $14.6M
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
22,540
$15.78 - $17.94 $356K - $404K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
671,090
$22.92 - $24.22 $15.4M - $16.3M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 04, 2021
22,755
$59.91 - $81.67 $1.36M - $1.86M
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 04, 2021
6,425
$145.89 - $172.16 $937K - $1.11M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 13, 2021
383,750
$51.71 - $71.1 $19.8M - $27.3M
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 13, 2021
31,000
$76.02 - $100.5 $2.36M - $3.12M
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 13, 2021
98,200
$84.77 - $98.77 $8.32M - $9.7M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 13, 2021
12,500
$193.5 - $234.42 $2.42M - $2.93M
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 13, 2021
109,600
$84.71 - $111.56 $9.28M - $12.2M
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 13, 2021
176,280
$37.96 - $53.57 $6.69M - $9.44M
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
17,735
$18.53 - $26.62 $329K - $472K
TEX
Terex Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
20,325
$20.33 - $36.74 $413K - $747K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
27,460
$56.49 - $70.1 $1.55M - $1.92M
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
2,630
$170.73 - $246.75 $449K - $649K
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
40,300
$7.48 - $19.47 $301K - $785K
Xilinx Inc
Q4 2020 Filed on Feb 11, 2021
3,195
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
393,300
$14.98 - $28.11 $5.89M - $11.1M
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 11, 2021
2,865
$51.27 - $72.5 $147K - $208K
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
100,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
15,000
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Feb 11, 2021
1,845
$168.83 - $225.05 $311K - $415K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
33,107
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
129,380
$13.94 - $21.55 $1.8M - $2.79M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
14,750
$29.09 - $39.61 $429K - $584K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
34,400
$66.85 - $103.94 $2.3M - $3.58M
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
5,545
$84.46 - $92.64 $468K - $514K
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
29,400
$9.15 - $18.65 $269K - $548K
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 11, 2021
158,036
$28.62 - $44.41 $4.52M - $7.02M
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