Nan Fung Trinity (Hk) LTD Portfolio Holdings

Nan Fung Trinity (Hk) LTD

  • $811 Million
  • Q2 2025

Nan Fung Trinity (Hk) LTD has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $811 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci South Korea E with a value of $66.1M, Baidu, Inc. with a value of $41.7M, Amcor PLC with a value of $38.9M, Spdr S&P Regional Banking ETF with a value of $31.6M, and Ppg Industries Inc with a value of $28.2M.

Examining the 13F form we can see an increase of $177M in the current position value, from $635M to 811M.

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 $811 Million
ETFs: $223 Million
Technology: $147 Million
Healthcare: $83.3 Million
Consumer Cyclical: $82.8 Million
Communication Services: $76.1 Million
Basic Materials: $63.1 Million
Financial Services: $55.7 Million
Real Estate: $40.9 Million
Other: $39.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.1 Million 8.15% of portfolio
920,800
Q4 2024 Added 24.75%
$41.9B
$41.7 Million 5.13% of portfolio
485,821
Q1 2025 Reduced 32.3%
$11.7B
$38.9 Million 4.8% of portfolio
4,238,180
Q2 2025 Added 29.64%
$0
$31.6 Million 3.89% of portfolio
531,800
Q1 2025 New
$22.3B
$28.2 Million 3.48% of portfolio
248,100
Q2 2025 Added 14.44%
$191B
$28.2 Million 3.47% of portfolio
35,770
Q2 2025 Added 32.14%
$162B
$25.7 Million 3.17% of portfolio
1,147,100
Q2 2025 Added 132.77%
$0
$24.4 Million 3.01% of portfolio
847,100
Q2 2025 New
$0
$23.2 Million 2.85% of portfolio
406,200
Q2 2025 Reduced 38.93%
$0
$22.6 Million 2.78% of portfolio
712,860
Q4 2024 Reduced 1.23%
$21.7B
$22.3 Million 2.75% of portfolio
285,700
Q1 2025 New
$0
$22.3 Million 2.74% of portfolio
359,000
Q2 2025 Added 3.67%
$0
$21.7 Million 2.67% of portfolio
388,500
Q1 2025 New
$79B
$20.7 Million 2.55% of portfolio
278,700
Q2 2025 Added 64.91%
$516B
$20.6 Million 2.54% of portfolio
130,400
Q2 2025 Reduced 26.74%
$3.85T
$19.4 Million 2.39% of portfolio
39,000
Q1 2025 Added 51.75%
$133B
$18.5 Million 2.28% of portfolio
79,600
Q1 2025 New
$16.3B
$17.6 Million 2.17% of portfolio
665,000
Q2 2025 Added 18.71%
$53.1B
$17.3 Million 2.13% of portfolio
61,300
Q2 2025 Added 65.23%
$157B
$17.1 Million 2.11% of portfolio
57,200
Q2 2025 New
$11.7B
$17.1 Million 2.11% of portfolio
166,000
Q2 2025 Reduced 25.09%
$12.9B
$16.5 Million 2.03% of portfolio
235,540
Q2 2025 Reduced 39.86%
$4.37B
$16.3 Million 2.01% of portfolio
530,268
Q2 2025 Added 57.32%
$6.52B
$15.8 Million 1.94% of portfolio
166,620
Q2 2025 New
$8.33B
$15.5 Million 1.91% of portfolio
302,500
Q2 2025 Added 17.38%
$9.85B
$14.5 Million 1.79% of portfolio
814,000
Q2 2025 Reduced 22.91%
$41.5B
$14 Million 1.72% of portfolio
114,085
Q2 2025 Reduced 27.0%
$2.93B
$11.4 Million 1.4% of portfolio
277,700
Q2 2025 New
$170B
$11.3 Million 1.39% of portfolio
108,100
Q2 2025 New
$0
$11.2 Million 1.38% of portfolio
221,400
Q2 2025 New
$2.62B
$9.44 Million 1.16% of portfolio
269,975
Q2 2025 New
$3.24B
$8.59 Million 1.06% of portfolio
138,700
Q2 2025 Added 264.04%
$1.85B
$8.51 Million 1.05% of portfolio
458,100
Q2 2025 Added 55.18%
$7.23B
$8.07 Million 0.99% of portfolio
211,000
Q2 2025 Added 139.5%
$4.36B
$7.91 Million 0.97% of portfolio
150,338
Q2 2025 New
$3.81B
$7.46 Million 0.92% of portfolio
135,050
Q2 2025 New
$2.65B
$7.47 Million 0.92% of portfolio
146,765
Q2 2025 New
$1.19B
$6.48 Million 0.8% of portfolio
801,300
Q2 2025 New
$1.94B
$6.51 Million 0.8% of portfolio
3,676,950
Q1 2025 Reduced 29.32%
$42.1B
$6.31 Million 0.78% of portfolio
64,000
Q2 2025 Added 50.59%
$7.74B
$6.08 Million 0.75% of portfolio
64,000
Q1 2025 Added 31.42%
$2.52B
$5.9 Million 0.73% of portfolio
110,650
Q2 2025 New
$195M
$5.1 Million 0.63% of portfolio
548,850
Q2 2025 New
$2.56B
$4.96 Million 0.61% of portfolio
158,605
Q2 2025 New
$505M
$4.32 Million 0.53% of portfolio
465,527
Q2 2025 New
$2.54B
$3.39 Million 0.42% of portfolio
104,250
Q2 2025 New
$11.1B
$3.16 Million 0.39% of portfolio
46,800
Q2 2025 New
$28.6M
$3.19 Million 0.39% of portfolio
560,770
Q2 2025 New
$12.2B
$2.83 Million 0.35% of portfolio
64,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $811 Million
  • Prior Value $635 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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