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

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

NF Trinity Capital (Hong Kong) Ltd reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, CELGENE CORP, LIBERTY GLOBAL PLC.

ALLERGAN PLC: Country of operation —; Class SHS; Shares 121,148; Value $27,902,000.
CELGENE CORP: Country of operation —; Class COM; Shares 171,917; Value $17,970,000.
LIBERTY GLOBAL PLC: Country of operation —; Class SHS CL A; Shares 367,471; Value $12,560,000.
SEATTLE GENETICS INC: Country of operation —; Class COM; Shares 166,461; Value $8,991,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
ALLERGAN PLC CUSIP G0177J108	SHS	121,148	$27,902,000	2016-09-30	2016-11-10
CELGENE CORP CUSIP 151020104	COM	171,917	$17,970,000	2016-09-30	2016-11-10
LIBERTY GLOBAL PLC CUSIP G5480U104	SHS CL A	367,471	$12,560,000	2016-09-30	2016-11-10
SEATTLE GENETICS INC CUSIP 812578102	COM	166,461	$8,991,000	2016-09-30	2016-11-10
ALEXION PHARMACEUTICALS INC CUSIP 015351109	COM	46,000	$5,637,000	2016-09-30	2016-11-10
MYLAN N V CUSIP N59465109	SHS EURO	135,000	$5,146,000	2016-09-30	2016-11-10
VERSARTIS INC CUSIP 92529L102	COM	244,897	$3,000,000	2016-09-30	2016-11-10
COGINT INC CUSIP 19241Q101	COM	194,799	$992,000	2016-09-30	2016-11-10

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