Nan Fung Trinity

Latest statistics and disclosures from Nan Fung Trinity's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIDU, EWY, EMLC, AMCR, T, and represent 41.54% of Nan Fung Trinity's stock portfolio.
  • Added to shares of these 10 stocks: BZ (+$25M), MSFT (+$11M), EWW (+$10M), AMCR (+$9.7M), EWY (+$9.3M), ARCC (+$6.6M), BXSL (+$6.4M), BIZD (+$5.6M), PYPL (+$5.3M), CCK (+$5.3M).
  • Started 7 new stock positions in MSFT, BIZD, BXSL, ARCC, EWW, BZ, VIPS.
  • Reduced shares in these 10 stocks: Iqiyi (-$23M), NTES (-$14M), CSCO (-$10M), APD (-$9.0M), Z (-$8.9M), BIDU (-$8.3M), Bilibili (-$7.5M), KWEB (-$7.1M), T, .
  • Sold out of its positions in Bilibili, ROIC, Iqiyi.
  • Nan Fung Trinity was a net buyer of stock by $11M.
  • Nan Fung Trinity has $490M in assets under management (AUM), dropping by -7.32%.
  • Central Index Key (CIK): 0001781880

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Portfolio Holdings for Nan Fung Trinity

Nan Fung Trinity holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 12.4 $61M -12% 718k 84.31
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Ishares Msci Sth Kor Etf (EWY) 9.6 $47M +24% 921k 50.89
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 9.3 $45M -2% 2.0M 23.11
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Amcor Ord (AMCR) 5.2 $26M +61% 2.7M 9.41
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At&t (T) 5.1 $25M -9% 1.1M 22.77
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Kanzhun Sponsored Ads (BZ) 5.0 $25M NEW 1.8M 13.80
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Zillow Group Cl C Cap Stk (Z) 4.7 $23M -27% 312k 74.05
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Pinterest Cl A (PINS) 4.5 $22M -2% 762k 29.00
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PPG Industries (PPG) 4.2 $21M +31% 172k 119.45
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Verizon Communications (VZ) 4.2 $20M 511k 39.99
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Crown Holdings (CCK) 3.7 $18M +40% 222k 82.69
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Ishares Tr China Sm-cap Etf (ECNS) 3.7 $18M 713k 25.53
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Kraneshares Trust Csi Chi Internet (KWEB) 2.6 $13M -35% 443k 29.24
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Wayfair Cl A (W) 2.3 $11M +25% 258k 44.32
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Paypal Holdings (PYPL) 2.3 $11M +87% 134k 85.35
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Microsoft Corporation (MSFT) 2.2 $11M NEW 26k 421.50
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Iqiyi Sponsored Ads (IQ) 2.1 $11M 5.2M 2.01
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Ishares Msci Mexico Etf (EWW) 2.1 $10M NEW 220k 46.82
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Cisco Systems (CSCO) 2.1 $10M -50% 174k 59.20
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Netease Sponsored Ads (NTES) 1.8 $8.9M -61% 99k 89.21
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Air Products & Chemicals (APD) 1.8 $8.8M -50% 30k 290.04
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Ares Capital Corporation (ARCC) 1.4 $6.6M NEW 303k 21.89
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Blackstone Secd Lending Common Stock (BXSL) 1.3 $6.4M NEW 199k 32.31
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Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $5.6M NEW 339k 16.63
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.1 $5.5M -2% 49k 111.95
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Vipshop Hldgs Sponsored Ads A (VIPS) 1.0 $5.0M NEW 373k 13.47
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Udr (UDR) 0.8 $4.0M 91k 43.41
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Equity Residential Sh Ben Int (EQR) 0.8 $3.8M -2% 53k 71.76
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.7 $3.6M 149k 24.16
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AvalonBay Communities (AVB) 0.7 $3.3M 15k 219.97
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Past Filings by Nan Fung Trinity

SEC 13F filings are viewable for Nan Fung Trinity going back to 2019

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