Nan Fung Trinity 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
58 COM INC	SPON ADR REP A	31680Q104	9,974	184,924	SH		SOLE		184,924	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,663	59,372	SH		SOLE		59,372	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,341	196,300	SH		SOLE		196,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,205	19,890	SH		SOLE		19,890	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	409	3,180	SH		SOLE		3,180	0	0
ANALOG DEVICES INC	COM	032654105	300	2,450	SH		SOLE		2,450	0	0
BAIDU INC	SPON ADR REP A	056752108	38,922	324,655	SH		SOLE		324,655	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,591	77,764	SH		SOLE		77,764	0	0
BK OF AMERICA CORP	COM	060505104	27,378	1,152,781	SH		SOLE		1,152,781	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,560	7,260	SH		SOLE		7,260	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,027	68,500	SH		SOLE		68,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,025	129,620	SH		SOLE		129,620	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,250	319,783	SH		SOLE		319,783	0	0
CIENA CORP	COM NEW	171779309	297	5,500	SH		SOLE		5,500	0	0
CITIGROUP INC	COM NEW	172967424	14,346	280,762	SH		SOLE		280,762	0	0
CMS ENERGY CORP	COM	125896100	407	6,980	SH		SOLE		6,980	0	0
CONOCOPHILLIPS	COM	20825C104	1,913	45,536	SH		SOLE		45,536	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,748	418,853	SH		SOLE		418,853	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,052	287,445	SH		SOLE		287,445	0	0
FACEBOOK INC	CL A	30303M102	44,372	195,413	SH		SOLE		195,413	0	0
FLUOR CORP NEW	COM	343412102	355	29,400	SH		SOLE		29,400	0	0
II-VI INC	COM	902104108	289	6,140	SH		SOLE		6,140	0	0
INCYTE CORP	COM	45337C102	3,223	31,000	SH		SOLE		31,000	0	0
INPHI CORP	COM	45772F107	303	2,585	SH		SOLE		2,585	0	0
IPG PHOTONICS CORP	COM	44980X109	295	1,845	SH		SOLE		1,845	0	0
IQIYI INC	SPONSORED ADS	46267X108	8,039	346,678	SH		SOLE		346,678	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	18,455	474,426	SH		SOLE		474,426	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,789	12,500	SH		SOLE		12,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	298	2,960	SH		SOLE		2,960	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,733	129,380	SH		SOLE		129,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,719	65,000	SH		SOLE		65,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	316	3,885	SH		SOLE		3,885	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	397	1,925	SH		SOLE		1,925	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	303	8,660	SH		SOLE		8,660	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	301	2,865	SH		SOLE		2,865	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,244	101,800	SH		SOLE		101,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	314	1,325	SH		SOLE		1,325	0	0
MYLAN NV	SHS EURO	N59465109	1,608	100,000	SH		SOLE		100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,883	549,141	SH		SOLE		549,141	0	0
PACCAR INC	COM	693718108	415	5,545	SH		SOLE		5,545	0	0
RALPH LAUREN CORP	CL A	751212101	2,494	34,400	SH		SOLE		34,400	0	0
ROGERS CORP	COM	775133101	320	2,575	SH		SOLE		2,575	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,162	43,000	SH		SOLE		43,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,746	98,200	SH		SOLE		98,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,672	176,280	SH		SOLE		176,280	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,125	60,600	SH		SOLE		60,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,881	97,609	SH		SOLE		97,609	0	0
STEEL DYNAMICS INC	COM	858119100	384	14,750	SH		SOLE		14,750	0	0
TEREX CORP NEW	COM	880779103	381	20,325	SH		SOLE		20,325	0	0
TEXAS INSTRS INC	COM	882508104	301	2,375	SH		SOLE		2,375	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	9,184	238,800	SH		SOLE		238,800	0	0
TRINITY INDS INC	COM	896522109	377	17,735	SH		SOLE		17,735	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25,310	976,500	SH		SOLE		976,500	0	0
TYSON FOODS INC	CL A	902494103	1,639	27,460	SH		SOLE		27,460	0	0
U S CONCRETE INC	COM NEW	90333L201	372	15,000	SH		SOLE		15,000	0	0
UNITED RENTALS INC	COM	911363109	391	2,630	SH		SOLE		2,630	0	0
UNITED STATES STL CORP NEW	COM	912909108	290	40,300	SH		SOLE		40,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,913	52,892	SH		SOLE		52,892	0	0
V F CORP	COM	918204108	866	14,220	SH		SOLE		14,220	0	0
VIAVI SOLUTIONS INC	COM	925550105	287	22,540	SH		SOLE		22,540	0	0
VISA INC	COM CL A	92826C839	8,711	45,098	SH		SOLE		45,098	0	0
VULCAN MATLS CO	COM	929160109	388	3,350	SH		SOLE		3,350	0	0
XILINX INC	COM	983919101	314	3,195	SH		SOLE		3,195	0	0