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Nan Fung Trinity (Hk) Ltd

13F Holdings
Filed: 2025-05-08
Portfolio Value
630.50M arrow_upward 28.74%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001781880
Filing Date
2025-05-08 06:00:30
Address
Room 2401-2408 24th Floor Nan Fung Tower
Central, Hong Kong
K3
Prior Value
489.73M
Top 10 Holdings %
lock
Portfolio Value
Nan Fung Trinity (Hk) Ltd
(13F - 2025-03-31)
Ishares Inc
EWY
2025-05-08
Value
49.76M
Shares
920.80K
Portfolio %
7.89%
Baidu Inc
BIDU
2025-05-08
Value
44.71M
Shares
485.82K
Portfolio %
7.09%
Ishares Inc
EWW
2025-05-08
Value
33.89M
Shares
665.10K
Portfolio %
5.38%
Amcor Plc
AMCCF
2025-05-08
Value
31.71M
Shares
3.27M
Portfolio %
5.03%
Spdr Ser Tr
KRE
2025-05-08
Value
30.23M
Shares
531.80K
Portfolio %
4.80%
Zillow Group Inc
Z
2025-05-08
Value
26.85M
Shares
391.64K
Portfolio %
4.26%
Vaneck Etf Trust
EMLC
2025-05-08
Value
24.64M
Shares
1.03M
Portfolio %
3.91%
Ppg Inds Inc
PPG
2025-05-08
Value
23.71M
Shares
216.80K
Portfolio %
3.76%
Zoom Communications Inc
ZM
2025-05-08
Value
21.08M
Shares
285.70K
Portfolio %
3.34%
Spdr Ser Tr
KBE
2025-05-08
Value
20.57M
Shares
388.50K
Portfolio %
3.26%
Top Increases | Nan Fung Trinity (Hk) Ltd
(2024-12-31 → 2025-03-31)
Ishares Inc
EWW
2025-05-08
Value Change
arrow_upward 23.58M
Shares
arrow_upward 444.80K
Portfolio % Change
arrow_upward 3.27%
Portfolio %
5.38%
Ares Capital Corp
ARCC
2025-05-08
Value Change
arrow_upward 7.72M
Shares
arrow_upward 344.70K
Portfolio % Change
arrow_upward 0.92%
Portfolio %
2.28%
Blackstone Secd Lending Fd
BXSL
2025-05-08
Value Change
arrow_upward 4.47M
Shares
arrow_upward 137.70K
Portfolio % Change
arrow_upward 0.41%
Portfolio %
1.73%
Acadia Rlty Tr
AKR
2025-05-08
Value Change
arrow_upward 2.57M
Shares
arrow_upward 145.80K
Portfolio % Change
arrow_upward 0.24%
Portfolio %
0.98%
Vaneck Etf Trust
BIZD
2025-05-08
Value Change
arrow_upward 2.32M
Shares
arrow_upward 135.80K
Portfolio % Change
arrow_upward 0.11%
Portfolio %
1.26%
Microsoft Corp
MSFT
2025-05-08
Value Change
arrow_upward 3.81M
Shares
arrow_upward 13.30K
Portfolio % Change
arrow_upward 0.11%
Portfolio %
2.32%
Top Decreases | Nan Fung Trinity (Hk) Ltd
(2024-12-31 → 2025-03-31)
Air Prods & Chems Inc
APD
2025-05-08
Value Change
arrow_downward 2.15M
Shares
arrow_downward 6.80K
Portfolio % Change
arrow_downward 0.06%
Portfolio %
1.74%
Federal Rlty Invt Tr New
FRT
2025-05-08
Value Change
arrow_downward 808.51K
Shares
arrow_downward 15.30K
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.99%
Udr Inc
UDR
2025-05-08
Value Change
arrow_downward 327.46K
Shares
arrow_downward 3.70K
Portfolio % Change
arrow_downward 0.13%
Portfolio %
0.68%
Avalonbay Cmntys Inc
AVB
2025-05-08
Value Change
arrow_downward 68.91K
Shares
arrow_downward 700.00
Portfolio % Change
arrow_downward 0.14%
Portfolio %
0.54%
Equity Residential
EQR
2025-05-08
Value Change
arrow_downward 126.55K
Shares
arrow_downward 1.90K
Portfolio % Change
arrow_downward 0.15%
Portfolio %
0.62%
Amcor Plc
AMCCF
2025-05-08
Value Change
arrow_downward 6.12M
Shares
arrow_downward 549.50K
Portfolio % Change
arrow_downward 0.20%
Portfolio %
5.03%
Ppg Inds Inc
PPG
2025-05-08
Value Change
arrow_downward 3.22M
Shares
arrow_downward 45.30K
Portfolio % Change
arrow_downward 0.42%
Portfolio %
3.76%
Zillow Group Inc
Z
2025-05-08
Value Change
arrow_downward 3.78M
Shares
arrow_downward 80.10K
Portfolio % Change
arrow_downward 0.45%
Portfolio %
4.26%
Ishares Tr
ECNS
2025-05-08
Value Change
arrow_downward 1.57M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.58%
Portfolio %
3.14%
Paypal Hldgs Inc
PYPL
2025-05-08
Value Change
arrow_downward -392580.00
Shares
arrow_downward 35.20K
Portfolio % Change
arrow_downward 0.58%
Portfolio %
1.75%
Nan Fung Trinity (Hk) Ltd (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Nan Fung Trinity (Hk) Ltd
(2024-12-31 → 2025-03-31)
Spdr Ser Tr
KRE
2025-05-08
Value
add_circle 30.23M
Shares
531.80K
Portfolio %
4.80%
% Change
4.80%
Zoom Communications Inc
ZM
2025-05-08
Value
add_circle 21.08M
Shares
285.70K
Portfolio %
3.34%
% Change
3.34%
Spdr Ser Tr
KBE
2025-05-08
Value
add_circle 20.57M
Shares
388.50K
Portfolio %
3.26%
% Change
3.26%
Ishares Tr
IJH
2025-05-08
Value
add_circle 20.21M
Shares
346.30K
Portfolio %
3.20%
% Change
3.20%
Dow Inc
DOW
2025-05-08
Value
add_circle 19.56M
Shares
560.20K
Portfolio %
3.10%
% Change
3.10%
Nvidia Corporation
NVDA
2025-05-08
Value
add_circle 19.29M
Shares
178.00K
Portfolio %
3.06%
% Change
3.06%
Honeywell Intl Inc
HON
2025-05-08
Value
add_circle 16.86M
Shares
79.60K
Portfolio %
2.67%
% Change
2.67%
Intuit
INTU
2025-05-08
Value
add_circle 16.62M
Shares
27.07K
Portfolio %
2.64%
% Change
2.64%
Dell Technologies Inc
DELL
2025-05-08
Value
add_circle 14.25M
Shares
156.28K
Portfolio %
2.26%
% Change
2.26%
Intel Corp
INTC
2025-05-08
Value
add_circle 11.19M
Shares
492.80K
Portfolio %
1.78%
% Change
1.78%
Closed Positions | Nan Fung Trinity (Hk) Ltd
(2024-12-31 → 2025-03-31)
Cisco Sys Inc
-
2025-02-04
Value
remove_circle 10.29M
Shares
173.90K
Previous %
4.71%
% Change
-4.71%
Kraneshares Trust
-
2025-02-04
Value
remove_circle 12.94M
Shares
442.70K
Previous %
4.71%
% Change
-4.71%
Pinterest Inc
-
2025-02-04
Value
remove_circle 22.08M
Shares
761.49K
Previous %
4.71%
% Change
-4.71%
Vipshop Hldgs Ltd
-
2025-02-04
Value
remove_circle 5.03M
Shares
373.10K
Previous %
4.71%
% Change
-4.71%