- New Purchases: KRE, CVX, VIPS, GM, EWS,
- Added Positions: BMRN, COP, DAL, IQ, MLM, VMC, TOT, MRVL, ADI, KEYS, IIVI,
- Reduced Positions: BABA, DIS, ALXN, BKNG, OLED,
- Sold Out: WUBA, SCCO, SMPL, VFC, CMS, AWK, CIEN, MPWR, ROG, TXN, LITE,
For the details of NAN FUNG TRINITY (HK) LTD's stock buys and sells, go to https://www.gurufocus.com/guru/nan+fung+trinity+%28hk%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of NAN FUNG TRINITY (HK) LTD- Facebook Inc (FB) - 195,413 shares, 10.79% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 168,000 shares, 10.41% of the total portfolio. Shares reduced by 14.42%
- Baidu Inc (BIDU) - 324,655 shares, 8.67% of the total portfolio.
- The Walt Disney Co (DIS) - 258,822 shares, 6.77% of the total portfolio. Shares reduced by 9.96%
- Trip.com Group Ltd (TCOM) - 976,500 shares, 6.41% of the total portfolio.
Nan Fung Trinity (hk) Ltd initiated holding in SPDR SERIES TRUST. The purchase prices were between $33.9 and $41.18, with an estimated average price of $37.71. The stock is now traded at around $45.81. The impact to a portfolio due to this purchase was 1.94%. The holding were 257,750 shares as of .
New Purchase: Chevron Corp (CVX)Nan Fung Trinity (hk) Ltd initiated holding in Chevron Corp. The purchase prices were between $71.8 and $91.39, with an estimated average price of $84.13. The stock is now traded at around $80.67. The impact to a portfolio due to this purchase was 1.56%. The holding were 102,800 shares as of .
New Purchase: Vipshop Holdings Ltd (VIPS)Nan Fung Trinity (hk) Ltd initiated holding in Vipshop Holdings Ltd. The purchase prices were between $15.41 and $23.97, with an estimated average price of $19.56. The stock is now traded at around $22.15. The impact to a portfolio due to this purchase was 1.3%. The holding were 393,300 shares as of .
New Purchase: General Motors Co (GM)Nan Fung Trinity (hk) Ltd initiated holding in General Motors Co. The purchase prices were between $23.42 and $32.38, with an estimated average price of $28.08. The stock is now traded at around $39.32. The impact to a portfolio due to this purchase was 0.84%. The holding were 135,170 shares as of .
New Purchase: MSCI SINGAPORE ETF (EWS)Nan Fung Trinity (hk) Ltd initiated holding in MSCI SINGAPORE ETF. The purchase prices were between $18.31 and $19.68, with an estimated average price of $18.99. The stock is now traded at around $20.32. The impact to a portfolio due to this purchase was 0.61%. The holding were 155,760 shares as of .
Added: Biomarin Pharmaceutical Inc (BMRN)Nan Fung Trinity (hk) Ltd added to a holding in Biomarin Pharmaceutical Inc by 74.78%. The purchase prices were between $71.87 and $131.03, with an estimated average price of $101.18. The stock is now traded at around $76.91. The impact to a portfolio due to this purchase was 0.93%. The holding were 135,914 shares as of .
Added: ConocoPhillips (COP)Nan Fung Trinity (hk) Ltd added to a holding in ConocoPhillips by 247.06%. The purchase prices were between $32.46 and $41.78, with an estimated average price of $37.92. The stock is now traded at around $34.01. The impact to a portfolio due to this purchase was 0.78%. The holding were 158,036 shares as of .
Added: iQIYI Inc (IQ)Nan Fung Trinity (hk) Ltd added to a holding in iQIYI Inc by 23.65%. The purchase prices were between $18.83 and $23.94, with an estimated average price of $21.92. The stock is now traded at around $26.17. The impact to a portfolio due to this purchase was 0.39%. The holding were 428,678 shares as of .
Added: Vulcan Materials Co (VMC)Nan Fung Trinity (hk) Ltd added to a holding in Vulcan Materials Co by 377.61%. The purchase prices were between $115.96 and $135.54, with an estimated average price of $125.57. The stock is now traded at around $139.04. The impact to a portfolio due to this purchase was 0.36%. The holding were 16,000 shares as of .
Added: Martin Marietta Materials Inc (MLM)Nan Fung Trinity (hk) Ltd added to a holding in Martin Marietta Materials Inc by 374.03%. The purchase prices were between $202.87 and $235.36, with an estimated average price of $216.25. The stock is now traded at around $260.57. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,125 shares as of .
Added: Marvell Technology Group Ltd (MRVL)Nan Fung Trinity (hk) Ltd added to a holding in Marvell Technology Group Ltd by 199.77%. The purchase prices were between $32.79 and $41.19, with an estimated average price of $36.77. The stock is now traded at around $41.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,960 shares as of .
Sold Out: 58.com Inc (WUBA)Nan Fung Trinity (hk) Ltd sold out a holding in 58.com Inc. The sale prices were between $53.81 and $55.88, with an estimated average price of $55.31.
Sold Out: Southern Copper Corp (SCCO)Nan Fung Trinity (hk) Ltd sold out a holding in Southern Copper Corp. The sale prices were between $38.59 and $48.52, with an estimated average price of $44.74.
Sold Out: The Simply Good Foods Co (SMPL)Nan Fung Trinity (hk) Ltd sold out a holding in The Simply Good Foods Co. The sale prices were between $18.83 and $25.39, with an estimated average price of $23.2.
Sold Out: VF Corp (VFC)Nan Fung Trinity (hk) Ltd sold out a holding in VF Corp. The sale prices were between $57.93 and $76.44, with an estimated average price of $64.6.
Sold Out: CMS Energy Corp (CMS)Nan Fung Trinity (hk) Ltd sold out a holding in CMS Energy Corp. The sale prices were between $58.99 and $64.18, with an estimated average price of $61.22.
Sold Out: American Water Works Co Inc (AWK)Nan Fung Trinity (hk) Ltd sold out a holding in American Water Works Co Inc. The sale prices were between $130.31 and $149.79, with an estimated average price of $141.58.
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