NF Trinity Capital (Hong Kong) Ltd current holdings: USA Stocks
NF Trinity Capital (Hong Kong) Ltd reported $0.34 billion in share positions in stocks (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, DIS, BAC.
- AAPL: Country of operation United States; Class COM; Shares 491,397; Value $55,552,000.
- DIS: Country of operation United States; Class COM DISNEY; Shares 577,590; Value $53,635,000.
- BAC: Country of operation United States; Class COM; Shares 3,383,782; Value $52,956,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 57,640; Value $46,346,000.
Form 13F-HR as filed (SEC CIK 1637643): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 491,397 | $55,552,000 | 13.36% | 2016-09-30 | 2016-11-10 | |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 577,590 | $53,635,000 | 12.90% | 2016-09-30 | 2016-11-10 | +13.51% |
|---|
BAC
BANK AMER CORP | United States | COM | 3,383,782 | $52,956,000 | 12.73% | 2016-09-30 | 2016-11-10 | +251.18% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 57,640 | $46,346,000 | 11.14% | 2016-09-30 | 2016-11-10 | +748.06% |
|---|
META
FACEBOOK INC | United States | CL A | 146,800 | $18,830,000 | 4.53% | 2016-09-30 | 2016-11-10 | +475.96% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 286,000 | $15,421,000 | 3.71% | 2016-09-30 | 2016-11-10 | +16.58% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 155,979 | $12,341,000 | 2.97% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 110,200 | $11,215,000 | 2.70% | 2016-09-30 | 2016-11-10 | +453.78% |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 187,000 | $10,380,000 | 2.50% | 2016-09-30 | 2016-11-10 | +37.20% |
|---|
BIIB
BIOGEN INC | United States | COM | 31,200 | $9,767,000 | 2.35% | 2016-09-30 | 2016-11-10 | -27.46% |
|---|
INCY
INCYTE CORP | United States | COM | 75,000 | $7,072,000 | 1.70% | 2016-09-30 | 2016-11-10 | +30.66% |
|---|
QCOM
QUALCOMM INC | United States | COM | 96,498 | $6,610,000 | 1.59% | 2016-09-30 | 2016-11-10 | +168.76% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 63,704 | $6,498,000 | 1.56% | 2016-09-30 | 2016-11-10 | +131.81% |
|---|
C
CITIGROUP INC | United States | COM NEW | 101,930 | $4,814,000 | 1.16% | 2016-09-30 | 2016-11-10 | +176.94% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 55,500 | $4,365,000 | 1.05% | 2016-09-30 | 2016-11-10 | -36.58% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 18,000 | $4,315,000 | 1.04% | 2016-09-30 | 2016-11-10 | +113.67% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 104,500 | $4,281,000 | 1.03% | 2016-09-30 | 2016-11-10 | +31.54% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,414 | $4,208,000 | 1.01% | 2016-09-30 | 2016-11-10 | +768.04% |
|---|
V
VISA INC | United States | COM CL A | 49,400 | $4,085,000 | 0.98% | 2016-09-30 | 2016-11-10 | +342.42% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 63,000 | $3,190,000 | 0.77% | 2016-09-30 | 2016-11-10 | +173.20% |
|---|
HD
HOME DEPOT INC | United States | COM | 20,522 | $2,641,000 | 0.64% | 2016-09-30 | 2016-11-10 | +123.84% |
|---|
LOW
LOWES COS INC | United States | COM | 25,873 | $1,868,000 | 0.45% | 2016-09-30 | 2016-11-10 | +159.33% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 12,000 | $1,025,000 | 0.25% | 2016-09-30 | 2016-11-10 | |
|---|
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