NAN FUNG TRINITY (HK) Ltd
CIK: 0001781880SEC EDGAR →
Portfolio Value
$1.3B
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 920,800 | $89.5M | 7.09% |
| 2 | ISHARES INC | 2,005,000 | $63.7M | 5.05% |
| 3 | AMAZON COM INC | 182,708 | $42.2M | 3.34% |
| 4 | AMCOR PLC | 4,630,880 | $38.6M | 3.06% |
| 5 | NVIDIA CORPORATION | 194,640 | $36.3M | 2.88% |
| 6 | BAIDU INC | 273,721 | $35.8M | 2.83% |
| 7 | ADVANCED MICRO DEVICES INC | 161,700 | $34.6M | 2.74% |
| 8 | ISHARES TR | 349,200 | $33.3M | 2.63% |
| 9 | MICROSOFT CORP | 65,192 | $31.5M | 2.50% |
| 10 | AMERICA MOVIL SAB DE CV | 1,433,900 | $29.6M | 2.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (78)
$89.5M · 921K shares
$63.7M · 2.0M shares
$42.2M · 183K shares
$38.6M · 4.6M shares
$36.3M · 195K shares
$35.8M · 274K shares
$34.6M · 162K shares
$33.3M · 349K shares
$31.5M · 65K shares
$29.6M · 1.4M shares
$28.3M · 1.5M shares
$27.6M · 270K shares
$25.9M · 39K shares
$25.3M · 309K shares
$24.7M · 286K shares
$23.9M · 97K shares
$23.7M · 359K shares
$22.8M · 1.2M shares
$22.6M · 99K shares
$22.3M · 373K shares
$21.3M · 312K shares
$18.6M · 650K shares
$18.0M · 278K shares
$18.0M · 769K shares
$18.0M · 227K shares
$17.4M · 342K shares
$17.3M · 52K shares
$17.0M · 77K shares
$16.7M · 355K shares
$16.6M · 814K shares
$16.4M · 84K shares
$16.3M · 279K shares
$16.2M · 47K shares
$16.0M · 155K shares
$15.8M · 181K shares
$15.3M · 715K shares
$15.3M · 57K shares
$15.3M · 113K shares
$14.3M · 497K shares
$14.3M · 283K shares
$14.2M · 384K shares
$12.8M · 66K shares
$12.3M · 108K shares
$11.7M · 239K shares
$11.6M · 263K shares
$11.5M · 917K shares
$10.2M · 1.7M shares
$10.2M · 227K shares
$10.0M · 15K shares
$10.0M · 965K shares
$9.4M · 458K shares
$8.5M · 87K shares
$8.4M · 110K shares
$8.2M · 122K shares
$8.1M · 81K shares
$7.9M · 211K shares
$6.6M · 143K shares
$6.5M · 64K shares
$6.3M · 372K shares
$6.2M · 136K shares
$5.7M · 124K shares
$5.6M · 576K shares
$5.2M · 801K shares
$5.0M · 957K shares
$4.8M · 144K shares
$4.8M · 270K shares
$4.2M · 50K shares
$3.4M · 189K shares
$2.8M · 115K shares
$2.7M · 165K shares
$2.5M · 155K shares
$2.1M · 54K shares
$2.0M · 46K shares
$1.9M · 464K shares
$1.8M · 1.4M shares
$711K · 37K shares
$283K · 69K shares
$47K · 42K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $267.2M | 21.2% |
| Healthcare | 27 | $251.7M | 19.9% |
| Technology | 8 | $195.3M | 15.5% |
| Consumer Cyclical | 5 | $127.9M | 10.1% |
| Communication Services | 6 | $121.6M | 9.6% |
| Basic Materials | 5 | $101.1M | 8.0% |
| Unknown | 7 | $97.7M | 7.7% |
| Real Estate | 9 | $62.6M | 5.0% |
| Industrials | 3 | $37.1M | 2.9% |