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Nan Fung Trinity

Filed: 21 Jan 22, 11:56am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
51JOB INCSPONSORED ADS3168271045,045103,120SH SOLE 103,12000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,371222,000SH SOLE 222,00000
ALPHABET INCCAP STK CL A02079K30537,95113,100SH SOLE 13,10000
BAIDU INCSPON ADR REP A05675210823,211156,005SH SOLE 156,00500
BEST INCSPONSORED ADS08653C1061,8002,114,227SH SOLE 2,114,22700
BIOMARIN PHARMACEUTICAL INCCOM09061G10122,601255,814SH SOLE 255,81400
BOOKING HOLDINGS INCCOM09857L1083,7421,560SH SOLE 1,56000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131,932196,800SH SOLE 196,80000
BRISTOL-MYERS SQUIBB COCOM11012210820,893335,093SH SOLE 335,09300
CAPRI HOLDINGS LIMITEDSHSG1890L10722,763350,693SH SOLE 350,69300
CITIGROUP INCCOM NEW1729674249,451156,500SH SOLE 156,50000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610591893,391SH SOLE 93,39100
CONX CORPCOM CL A212873103986100,500SH SOLE 100,50000
DELTA AIR LINES INC DELCOM NEW24736170222,767582,596SH SOLE 582,59600
DISNEY WALT COCOM25468710632,760211,508SH SOLE 211,50800
ELECTRONIC ARTS INCCOM2855121094,61635,000SH SOLE 35,00000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1011,003101,434SH SOLE 101,43400
GENERAL MTRS COCOM37045V1002,81848,070SH SOLE 48,07000
IQIYI INCSPONSORED ADS46267X1084,548997,450SH SOLE 997,45000
ISHARES INCMSCI THAILND ETF46428662414,640192,290SH SOLE 192,29000
ISHARES TRMSCI INDONIA ETF46429B30924,1121,049,752SH SOLE 1,049,75200
JD.COM INCSPON ADR CL A47215P10610,608151,400SH SOLE 151,40000
LOCKHEED MARTIN CORPCOM53983010921,38860,181SH SOLE 60,18100
LYFT INCCL A COM55087P1045,550129,900SH SOLE 129,90000
META PLATFORMS INCCL A30303M10256,990169,438SH SOLE 169,43800
NAVITAS SEMICONDUCTOR CORPCOM63942X1063,257191,500SH SOLE 191,50000
TRIP COM GROUP LTDADS89677Q10742,4761,725,266SH SOLE 1,725,26600
UNIVERSAL DISPLAY CORPCOM91347P1055,77635,000SH SOLE 35,00000
VIACOMCBS INCCL B92556H2069,971330,400SH SOLE 330,40000
VISA INCCOM CL A92826C83918,98387,598SH SOLE 87,59800