NF Trinity Capital (Hong Kong) Ltd

data from 31/03/2019

Capitalization

$ 625.843 M 1.69 %

Average holding period

8 ans

Performance

$ 231.727 M 35.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NF Trinity Capital (Hong Kong) Ltd

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 %