Nf Trinity Capital (hong Kong) Ltd 13F annual report
Nf Trinity Capital (hong Kong) Ltd is an investment fund managing more than $626 million ran by Ben Yip. There are currently 39 companies in Mr. Yip’s portfolio. The largest investments include Alibaba Group Hldg Ltd and Alphabet, together worth $179 million.
$626 million Assets Under Management (AUM)
As of 7th October 2020, Nf Trinity Capital (hong Kong) Ltd’s top holding is 633,495 shares of Alibaba Group Hldg Ltd currently worth over $116 million and making up 18.5% of the portfolio value.
In addition, the fund holds 54,130 shares of Alphabet worth $63.7 million, whose value grew 23.9% in the past six months.
The third-largest holding is Facebook worth $50.2 million and the next is Bank Amer Corp worth $47.5 million, with 1,722,781 shares owned.
Currently, Nf Trinity Capital (hong Kong) Ltd's portfolio is worth at least $626 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nf Trinity Capital (hong Kong) Ltd
The Nf Trinity Capital (hong Kong) Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Ben Yip serves as the Head of Legal and Compliance at Nf Trinity Capital (hong Kong) Ltd.
Recent trades
In the most recent 13F filing, Nf Trinity Capital (hong Kong) Ltd revealed that it had opened a new position in
Booking and bought 1,760 shares worth $3.07 million.
This means they effectively own approximately 0.1% of the company.
Booking makes up
4.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 10.4% in the past year.
The investment fund also strengthened its position in Disney Walt Co by buying
46,130 additional shares.
This makes their stake in Disney Walt Co total 384,681 shares worth $42.7 million.
On the other hand, there are companies that Nf Trinity Capital (hong Kong) Ltd is getting rid of from its portfolio.
Nf Trinity Capital (hong Kong) Ltd closed its position in Finisar Corp on 9th May 2019.
It sold the previously owned 391,000 shares for $8.45 million.
Ben Yip also disclosed a decreased stake in Alibaba Group Hldg Ltd by 0.1%.
This leaves the value of the investment at $116 million and 633,495 shares.
One of the average hedge funds
The two most similar investment funds to Nf Trinity Capital (hong Kong) Ltd are Thorntree Capital Partners L.P. and Merriman Wealth Management. They manage $626 million and $626 million respectively.
Ben Yip investment strategy
Nf Trinity Capital (hong Kong) Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Nf Trinity Capital (hong Kong) Ltd trades based on 13F SEC filings
These positions were updated on May 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
11.62%
633,495
|
$115,581,000 | 18.47% |
| Alphabet, Inc. |
No change
54,130
|
$63,705,000 | 10.18% |
| Facebook, Inc. |
16.68%
301,048
|
$50,182,000 | 8.02% |
| Bank Amer Corp |
16.65%
1,722,781
|
$47,532,000 | 7.59% |
| Disney Walt Co |
13.63%
384,681
|
$42,711,000 | 6.82% |
| JD.com, Inc. |
23.69%
1,376,278
|
$41,495,000 | 6.63% |
| Baidu, Inc. |
18.22%
132,383
|
$21,823,000 | 3.49% |
| Nxp Semiconductors N V |
19.16%
223,600
|
$19,764,000 | 3.16% |
| Citigroup, Inc. |
No change
280,762
|
$17,469,000 | 2.79% |
| Amazon.com, Inc. |
6.98%
9,355
|
$16,659,000 | 2.66% |
| Allergan Plc |
No change
108,448
|
$15,878,000 | 2.54% |
| New Oriental Ed & Tech Grp I |
No change
158,916
|
$14,317,000 | 2.29% |
| Universal Display Corp. |
43.49%
79,394
|
$12,135,000 | 1.94% |
| Select Sector Spdr Tr |
No change
176,280
|
$11,656,000 | 1.86% |
| Alexion Pharmaceuticals, Inc. |
32.00%
82,500
|
$11,152,000 | 1.78% |
| ON Semiconductor Corp. |
38.05%
504,000
|
$10,367,000 | 1.66% |
| Liberty Global Plc |
2.57%
375,251
|
$9,351,000 | 1.49% |
| Weibo Corp. |
No change
147,050
|
$9,116,000 | 1.46% |
| Zayo Group Hldgs Inc |
No change
303,290
|
$8,620,000 | 1.38% |
| Autodesk, Inc. |
No change
55,000
|
$8,570,000 | 1.37% |
| Finisar Corp |
Closed
391,000
|
$8,446,000 | |
| Visa, Inc. |
No change
54,000
|
$8,434,000 | 1.35% |
| Apple, Inc. |
54.95%
38,614
|
$7,335,000 | 1.17% |
| Altice USA, Inc. |
No change
339,042
|
$7,283,000 | 1.16% |
| BioMarin Pharmaceutical, Inc. |
28.50%
77,764
|
$6,908,000 | 1.10% |
| Celgene Corp |
Closed
107,491
|
$6,889,000 | |
| Bristol Myers Squibb Co. |
47.31%
137,000
|
$6,536,000 | 1.04% |
| MercadoLibre, Inc. |
Closed
21,189
|
$6,205,000 | |
| Gilead Sciences, Inc. |
No change
86,959
|
$5,653,000 | 0.90% |
| TAL Education Group |
36.71%
144,791
|
$5,224,000 | 0.83% |
| Ishares Tr |
No change
43,200
|
$4,830,000 | 0.77% |
| Apellis Pharmaceuticals, Inc. |
Closed
357,142
|
$4,711,000 | |
| Deutsche Bank Ag |
No change
533,225
|
$4,333,000 | 0.69% |
| Philip Morris International, Inc. |
Closed
63,000
|
$4,206,000 | |
| salesforce.com, inc. |
Closed
28,088
|
$3,847,000 | |
| SAGE Therapeutics, Inc. |
40.59%
19,313
|
$3,072,000 | 0.49% |
| Booking Holdings, Inc. |
Opened
1,760
|
$3,071,000 | 0.49% |
| Mylan N V |
No change
100,000
|
$2,834,000 | 0.45% |
| Incyte Corp. |
No change
31,000
|
$2,666,000 | 0.43% |
| Schlumberger Ltd |
No change
55,500
|
$2,418,000 | 0.39% |
| Mallinckrodt Pub Ltd Co |
No change
102,000
|
$2,217,000 | 0.35% |
| Iovance Biotherapeutics, Inc. |
No change
228,442
|
$2,172,000 | 0.35% |
| Himax Technologies, Inc. |
Closed
470,000
|
$1,612,000 | |
| Viking Therapeutics, Inc. |
No change
140,000
|
$1,392,000 | 0.22% |
| Fluent, Inc. |
No change
194,799
|
$1,095,000 | 0.17% |
| Teva Pharmaceutical Inds Ltd |
Closed
53,000
|
$817,000 | |
| Acceleron Pharma, Inc. |
Closed
14,369
|
$626,000 | |
| The Goldman Sachs Group, Inc. |
Closed
3,700
|
$618,000 | |
| Aravive, Inc. |
No change
40,816
|
$287,000 | 0.05% |
| Vipshop Hldgs Ltd |
Closed
52,644
|
$287,000 | |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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