Nan Fung Trinity (Hk) LTD Portfolio Holdings

Nan Fung Trinity (Hk) LTD

  • $498 Million
  • Q3 2024

Nan Fung Trinity (Hk) LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $498 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baidu, Inc. with a value of $86M, Vaneck ETF Tr J.P. Morgan Em L with a value of $51M, Ishares Inc Msci South Korea E with a value of $47.2M, Zillow Group Inc Cl C Cap Stk with a value of $27.6M, and At&T Inc. with a value of $26.9M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $449M to 498M.

Nan Fung Trinity (Hk) LTD is based out at Central, Hong Kong, K3

Below you can find more details about Nan Fung Trinity (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
Communication Services: $228 Million
ETFs: $142 Million
Consumer Cyclical: $45.8 Million
Basic Materials: $35.5 Million
Real Estate: $23.1 Million
Technology: $18.6 Million
Financial Services: $5.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.9B
$86 Million 17.24% of portfolio
816,321
Q3 2024 Added 0.69%
$0
$51 Million 10.23% of portfolio
2,007,400
Q1 2024 Added 0.62%
$0
$47.2 Million 9.47% of portfolio
738,100
Q3 2024 New
$14.9B
$27.6 Million 5.53% of portfolio
431,840
Q3 2024 Reduced 19.43%
$162B
$26.9 Million 5.4% of portfolio
1,222,900
Q3 2024 Added 61.46%
$17.9B
$25.2 Million 5.06% of portfolio
778,589
Q3 2024 New
$58.4B
$23.9 Million 4.79% of portfolio
255,100
Q2 2024 Added 61.15%
$0
$23.4 Million 4.69% of portfolio
686,800
Q3 2024 Reduced 19.62%
$184B
$23.4 Million 4.69% of portfolio
521,000
Q3 2024 Added 46.8%
$0
$20.3 Million 4.06% of portfolio
721,760
Q3 2023 Added 34.12%
$15.7B
$19.1 Million 3.84% of portfolio
1,687,280
Q3 2024 Reduced 33.17%
$244B
$18.6 Million 3.73% of portfolio
349,800
Q3 2024 Added 48.54%
$74.4B
$18.3 Million 3.67% of portfolio
61,400
Q3 2024 Reduced 11.4%
$29.6B
$17.2 Million 3.45% of portfolio
130,000
Q2 2024 New
$1.88B
$15.2 Million 3.04% of portfolio
5,298,950
Q3 2024 Added 20.64%
$11.1B
$15.1 Million 3.03% of portfolio
157,400
Q3 2024 Added 8.7%
$9.24B
$5.71 Million 1.15% of portfolio
49,700
Q3 2024 New
$100B
$5.56 Million 1.11% of portfolio
71,200
Q3 2024 New
$14.7B
$4.13 Million 0.83% of portfolio
91,100
Q3 2024 New
$28.4B
$4 Million 0.8% of portfolio
53,700
Q3 2024 New
$2.43B
$3.51 Million 0.7% of portfolio
149,400
Q3 2024 New
$32.3B
$3.42 Million 0.69% of portfolio
15,200
Q3 2024 New
$2.17B
$2.37 Million 0.47% of portfolio
150,400
Q3 2024 New
Bilibili Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Iqiyi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.62%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $498 Million
  • Prior Value $449 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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