Nan Fung Trinity

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

  • Top 5 stock holdings are EWY, BIDU, EWW, AMCR, KRE, and represent 30.18% of Nan Fung Trinity's stock portfolio.
  • Added to shares of these 10 stocks: KRE (+$30M), EWW (+$23M), ZM (+$21M), KBE (+$21M), IJH (+$20M), DOW (+$20M), NVDA (+$19M), HON (+$17M), INTU (+$17M), DELL (+$14M).
  • Started 13 new stock positions in SLG, KBE, DOW, NVDA, DELL, KRE, IJH, INTU, VNO, TGT. ZM, HON, INTC.
  • Reduced shares in these 10 stocks: T (-$23M), EMLC (-$22M), PINS (-$22M), BIDU (-$21M), BZ (-$14M), KWEB (-$13M), VZ (-$12M), , NTES (-$5.0M), .
  • Sold out of its positions in CSCO, KWEB, PINS, VIPS.
  • Nan Fung Trinity was a net buyer of stock by $116M.
  • Nan Fung Trinity has $631M in assets under management (AUM), dropping by 28.74%.
  • Central Index Key (CIK): 0001781880

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Portfolio Holdings for Nan Fung Trinity

Nan Fung Trinity holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Sth Kor Etf (EWY) 7.9 $50M 921k 54.04
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Baidu Spon Adr Rep A (BIDU) 7.1 $45M -32% 486k 92.03
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Ishares Msci Mexico Etf (EWW) 5.4 $34M +201% 665k 50.96
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Amcor Ord (AMCR) 5.0 $32M +20% 3.3M 9.70
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Spdr Ser Tr S&p Regl Bkg (KRE) 4.8 $30M NEW 532k 56.85
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Zillow Group Cl C Cap Stk (Z) 4.3 $27M +25% 392k 68.56
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.9 $25M -47% 1.0M 23.86
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PPG Industries (PPG) 3.8 $24M +26% 217k 109.35
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Zoom Communications Cl A (ZM) 3.3 $21M NEW 286k 73.77
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Spdr Ser Tr S&p Bk Etf (KBE) 3.3 $21M NEW 389k 52.96
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Kanzhun Sponsored Ads (BZ) 3.2 $20M -40% 1.1M 19.17
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Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $20M NEW 346k 58.35
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Crown Holdings (CCK) 3.1 $20M 222k 89.26
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Ishares Tr China Sm-cap Etf (ECNS) 3.1 $20M 713k 27.73
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Dow (DOW) 3.1 $20M NEW 560k 34.92
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NVIDIA Corporation (NVDA) 3.1 $19M NEW 178k 108.38
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Honeywell International (HON) 2.7 $17M NEW 80k 211.75
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Intuit (INTU) 2.6 $17M NEW 27k 613.99
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Microsoft Corporation (MSFT) 2.3 $15M +51% 39k 375.39
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Ares Capital Corporation (ARCC) 2.3 $14M +113% 648k 22.16
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Dell Technologies CL C (DELL) 2.3 $14M NEW 156k 91.15
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Verizon Communications (VZ) 1.8 $11M -50% 251k 45.36
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Intel Corporation (INTC) 1.8 $11M NEW 493k 22.71
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Paypal Holdings (PYPL) 1.7 $11M +26% 169k 65.25
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Air Products & Chemicals (APD) 1.7 $11M +22% 37k 294.92
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Blackstone Secd Lending Common Stock (BXSL) 1.7 $11M +69% 337k 32.36
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At&t (T) 1.4 $8.7M -72% 308k 28.28
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Iqiyi Sponsored Ads (IQ) 1.3 $8.3M -29% 3.7M 2.26
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Wayfair Cl A (W) 1.3 $8.3M 258k 32.03
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Vaneck Etf Trust Bdc Income Etf (BIZD) 1.3 $8.0M +40% 475k 16.76
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $6.3M +31% 64k 97.82
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Acadia Rlty Tr Com Sh Ben Int (AKR) 1.0 $6.2M +97% 295k 20.95
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Netease Sponsored Ads (NTES) 0.8 $5.2M -49% 50k 102.92
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Target Corporation (TGT) 0.7 $4.4M NEW 43k 104.36
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Udr (UDR) 0.7 $4.3M +4% 95k 45.17
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Equity Residential Sh Ben Int (EQR) 0.6 $3.9M +3% 54k 71.58
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AvalonBay Communities (AVB) 0.5 $3.4M +4% 16k 214.62
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Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $3.3M NEW 88k 36.99
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Sl Green Realty Corp (SLG) 0.3 $2.2M NEW 38k 57.70
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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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