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NF Trinity Capital (Hong Kong) Ltd Current Holdings: Foreign Stocks

NF Trinity Capital (Hong Kong) Ltd current holdings: Foreign Stocks

NF Trinity Capital (Hong Kong) Ltd reported $0.07 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, JD, VNET.

  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 307,150; Value $55,923,000.
  • JD: Country of operation —; Class SPON ADR CL A; Shares 482,724; Value $12,594,000.
  • VNET: Country of operation —; Class SPONSORED ADR; Shares 443,800; Value $3,528,000.
  • TEVA: Country of operation —; Class ADR; Shares 53,000; Value $2,439,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BIDU
BAIDU INC
SPON ADR REP A307,150$55,923,00013.45%2016-09-302016-11-10-52.38%
JD
JD COM INC
SPON ADR CL A482,724$12,594,0003.03%2016-09-302016-11-10+0.80%
VNET
21VIANET GROUP INC
SPONSORED ADR443,800$3,528,0000.85%2016-09-302016-11-10— split 2022-03-16, ratio not on file
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR53,000$2,439,0000.59%2016-09-302016-11-10-13.48%

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