NF Trinity Capital (Hong Kong) Ltd current holdings: USA ETF
NF Trinity Capital (Hong Kong) Ltd reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IBB, XLV, XLE.
- IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 148,950; Value $43,115,000.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 374,400; Value $26,998,000.
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 251,280; Value $17,743,000.
- XRT: Country of operation —; Class S&P RETAIL ETF; Shares 61,600; Value $2,683,000.
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.
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