NF Trinity Capital (Hong Kong) Ltd
data from 31/03/2019
Capitalization
$ 625.843 M
1.69 %
Performance
$ 231.727 M
35.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | BABA | ALIBABA GROUP HLDG LTD | 18.47% | 115.581 M $ | 633495 | 2015/12/31 | 31.409 M $ | 31.97 % |
| 2019/03/31 | GOOGL | ALPHABET INC | 10.18% | 63.705 M $ | 54130 | 2015/12/31 | 8.336 M $ | 14.74 % |
| 2019/03/31 | META | FACEBOOK INC | 8.02% | 50.182 M $ | 301048 | 2015/12/31 | 13.589 M $ | 28.69 % |
| 2019/03/31 | BAC | BANK AMER CORP | 7.59% | 47.532 M $ | 1722781 | 2015/12/31 | 8.061 M $ | 15.83 % |
| 2019/03/31 | DIS | DISNEY WALT CO | 6.82% | 42.711 M $ | 384681 | 2015/12/31 | 968.255 K $ | 2.61 % |
| 2019/03/31 | JD | JD COM INC | 6.63% | 41.495 M $ | 1376278 | 2016/03/31 | 18.630 M $ | 49.36 % |
| 2019/03/31 | BIDU | BAIDU INC | 3.49% | 21.823 M $ | 132383 | 2015/12/31 | 1.910 M $ | 7.44 % |
| 2019/03/31 | NXPI | NXP SEMICONDUCTORS N V | 3.16% | 19.764 M $ | 223600 | 2015/12/31 | 5.839 M $ | 28.81 % |
| 2019/03/31 | C | CITIGROUP INC | 2.79% | 17.469 M $ | 280762 | 2015/12/31 | 3.453 M $ | 23.63 % |
| 2019/03/31 | AMZN | AMAZON COM INC | 2.66% | 16.659 M $ | 9355 | 2017/09/30 | 2.730 M $ | 20.79 % |
| 2019/03/31 | AGN | ALLERGAN PLC | 2.54% | 15.878 M $ | 108448 | 2015/12/31 | 1.517 M $ | 10.47 % |
| 2019/03/31 | EDU | NEW ORIENTAL ED & TECH GRP I | 2.29% | 14.317 M $ | 158916 | 2017/09/30 | 5.440 M $ | 62.45 % |
| 2019/03/31 | OLED | UNIVERSAL DISPLAY CORP | 1.94% | 12.135 M $ | 79394 | 2016/09/30 | 9.103 M $ | 69.24 % |
| 2019/03/31 | XLE | SELECT SECTOR SPDR TR | 1.86% | 11.656 M $ | 176280 | 2015/12/31 | 1.699 M $ | 16.81 % |
| 2019/03/31 | ALXN | ALEXION PHARMACEUTICALS INC | 1.78% | 11.152 M $ | 82500 | 2016/09/30 | 2.372 M $ | 38.99 % |
| 2019/03/31 | ON | ON SEMICONDUCTOR CORP | 1.66% | 10.367 M $ | 504000 | 2018/06/30 | 4.060 M $ | 30.22 % |
| 2019/03/31 | LBTYA | LIBERTY GLOBAL PLC | 1.49% | 9.351 M $ | 375251 | 2015/12/31 | 673.165 K $ | 8.62 % |
| 2019/03/31 | WB | WEIBO CORP | 1.46% | 9.116 M $ | 147050 | 2018/03/31 | 1.172 M $ | 13.64 % |
| 2019/03/31 | ZAYO | ZAYO GROUP HLDGS INC | 1.38% | 8.620 M $ | 303290 | 2018/09/30 | 1.671 M $ | 24.12 % |
| 2019/03/31 | ADSK | AUTODESK INC | 1.37% | 8.570 M $ | 55000 | 2017/12/31 | 1.937 M $ | 27.38 % |
| 2019/03/31 | V | VISA INC | 1.35% | 8.434 M $ | 54000 | 2018/03/31 | 1.367 M $ | 19.19 % |
| 2019/03/31 | AAPL | APPLE INC | 1.17% | 7.335 M $ | 38614 | 2015/12/31 | 2.870 M $ | 21.22 % |
| 2019/03/31 | ATUS | ALTICE USA INC | 1.16% | 7.283 M $ | 339042 | 2018/06/30 | 1.868 M $ | 33.35 % |
| 2019/03/31 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.10% | 6.908 M $ | 77764 | 2017/03/31 | 465.509 K $ | 5.03 % |
| 2019/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 1.04% | 6.536 M $ | 137000 | 2015/12/31 | -454.769 K $ | -9.41 % |
| 2019/03/31 | GILD | GILEAD SCIENCES INC | 0.90% | 5.653 M $ | 86959 | 2015/12/31 | 289.573 K $ | 5.32 % |
| 2019/03/31 | TAL | TAL EDUCATION GROUP | 0.83% | 5.224 M $ | 144791 | 2018/06/30 | 2.139 M $ | 35.05 % |
| 2019/03/31 | IBB | ISHARES TR | 0.77% | 4.830 M $ | 43200 | 2015/12/31 | 668.735 K $ | 16.05 % |
| 2019/03/31 | DB | DEUTSCHE BANK AG | 0.69% | 4.333 M $ | 533225 | 2018/03/31 | 213.290 K $ | 5.01 % |
| 2019/03/31 | SAGE | SAGE THERAPEUTICS INC | 0.49% | 3.072 M $ | 19313 | 2018/06/30 | 2.017 M $ | 64.78 % |
| 2019/03/31 | BKNG | BOOKING HLDGS INC | 0.49% | 3.071 M $ | 1760 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MYL | MYLAN N V | 0.45% | 2.834 M $ | 100000 | 2016/03/31 | 107.000 K $ | 3.91 % |
| 2019/03/31 | INCY | INCYTE CORP | 0.43% | 2.666 M $ | 31000 | 2017/12/31 | 693.160 K $ | 35.17 % |
| 2019/03/31 | SLB | SCHLUMBERGER LTD | 0.39% | 2.418 M $ | 55500 | 2015/12/31 | 481.740 K $ | 24.06 % |
| 2019/03/31 | MNK | MALLINCKRODT PUB LTD CO | 0.35% | 2.217 M $ | 102000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.35% | 2.172 M $ | 228442 | 2018/06/30 | 212.451 K $ | 10.51 % |
| 2019/03/31 | VKTX | VIKING THERAPEUTICS INC | 0.22% | 1.392 M $ | 140000 | 2018/12/31 | 310.799 K $ | 29.02 % |
| 2019/03/31 | FLNT | FLUENT INC | 0.18% | 1.095 M $ | 194799 | 2018/06/30 | 418.817 K $ | 59.75 % |
| 2019/03/31 | ARAV | ARAVIVE INC | 0.05% | 287.000 K $ | 40816 | 2018/12/31 | 152.243 K $ | 105.72 % |
| 2019/03/31 | XLRN | ACCELERON PHARMA INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VIPS | VIPSHOP HLDGS LTD | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | FNSR | FINISAR CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MELI | MERCADOLIBRE INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | HIMX | HIMAX TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CELG | CELGENE CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VIPSHOP HLDGS LTD | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2019/03/31 | CRM | SALESFORCE COM INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | APLS | APELLIS PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |