Nan Fung Trinity (Hk) LTD Portfolio Holdings

Nan Fung Trinity (Hk) LTD

  • $910 Million
  • Q3 2025

Nan Fung Trinity (Hk) LTD has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $910 Million distributed in 71 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 $73.8M, Ishares Inc Msci Brazil ETF with a value of $62.2M, Amcor PLC with a value of $37.9M, Amazon Com Inc with a value of $34.6M, and Spdr S&P Regional Banking ETF with a value of $33.7M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $811M to 910M.

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 $910 Million
ETFs: $254 Million
Technology: $167 Million
Consumer Cyclical: $120 Million
Healthcare: $103 Million
Communication Services: $66.6 Million
Basic Materials: $58 Million
Real Estate: $50.5 Million
Financial Services: $44.7 Million
Other: $46.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.8 Million 8.1% of portfolio
920,800
Q4 2024 Added 24.75%
$0
$62.2 Million 6.83% of portfolio
2,005,000
Q3 2025 Added 136.69%
$11.7B
$37.9 Million 4.16% of portfolio
4,630,880
Q3 2025 Added 9.27%
$2.54T
$34.6 Million 3.8% of portfolio
157,608
Q3 2025 New
$0
$33.7 Million 3.7% of portfolio
531,800
Q1 2025 New
$43.2B
$32.5 Million 3.57% of portfolio
246,421
Q3 2025 Reduced 49.28%
$495B
$30.6 Million 3.36% of portfolio
164,040
Q3 2025 Added 25.8%
$186B
$26.7 Million 2.93% of portfolio
39,070
Q3 2025 Added 9.23%
$22.3B
$26.1 Million 2.86% of portfolio
248,100
Q2 2025 Added 14.44%
$0
$25.2 Million 2.77% of portfolio
428,000
Q3 2025 Added 93.32%
$21B
$23.6 Million 2.59% of portfolio
285,700
Q1 2025 New
$0
$23.4 Million 2.57% of portfolio
359,000
Q2 2025 Added 3.67%
$0
$23.1 Million 2.54% of portfolio
388,500
Q1 2025 New
$3.83T
$22.5 Million 2.48% of portfolio
43,512
Q3 2025 Added 11.57%
$152B
$22.3 Million 2.45% of portfolio
664,400
Q3 2025 Reduced 42.08%
$9.39B
$19 Million 2.09% of portfolio
814,000
Q2 2025 Reduced 22.91%
$12.9B
$18.1 Million 1.99% of portfolio
235,540
Q2 2025 Reduced 39.86%
$49.7B
$16.8 Million 1.85% of portfolio
480,700
Q3 2025 New
$132B
$16.8 Million 1.84% of portfolio
79,600
Q1 2025 New
$53.4B
$16.7 Million 1.84% of portfolio
61,300
Q2 2025 Added 65.23%
$11.7B
$16 Million 1.76% of portfolio
166,000
Q2 2025 Reduced 25.09%
$15.9B
$15.2 Million 1.68% of portfolio
665,000
Q2 2025 Added 18.71%
$669B
$15.3 Million 1.68% of portfolio
54,400
Q3 2025 New
$8.81B
$14.7 Million 1.61% of portfolio
175,949
Q3 2025 New
$169B
$14.3 Million 1.57% of portfolio
108,100
Q2 2025 New
$4.36B
$14.2 Million 1.55% of portfolio
150,338
Q2 2025 New
$153B
$14.1 Million 1.55% of portfolio
57,200
Q2 2025 New
$4.33B
$13.7 Million 1.5% of portfolio
524,068
Q3 2025 Reduced 1.17%
$0
$12.3 Million 1.35% of portfolio
604,000
Q3 2025 Reduced 29.12%
$404B
$11.8 Million 1.3% of portfolio
73,000
Q3 2025 New
$156B
$11.7 Million 1.29% of portfolio
59,100
Q3 2025 New
$2.7B
$11.5 Million 1.26% of portfolio
156,265
Q3 2025 Added 6.47%
$2.93B
$11.4 Million 1.25% of portfolio
277,700
Q2 2025 New
$0
$11 Million 1.21% of portfolio
629,100
Q3 2025 New
$3.76B
$9.63 Million 1.06% of portfolio
144,892
Q3 2025 Added 7.29%
$1.88B
$9.23 Million 1.01% of portfolio
458,100
Q2 2025 Added 55.18%
$2.53B
$9.15 Million 1.01% of portfolio
269,975
Q2 2025 New
$6.52B
$8.14 Million 0.89% of portfolio
76,320
Q3 2025 Reduced 54.2%
$187M
$6.86 Million 0.75% of portfolio
592,103
Q3 2025 Added 7.88%
$10.9B
$6.78 Million 0.74% of portfolio
91,224
Q3 2025 Added 94.92%
$7.77B
$6.48 Million 0.71% of portfolio
64,000
Q1 2025 Added 31.42%
$2.43B
$6.37 Million 0.7% of portfolio
158,605
Q2 2025 New
$1.17B
$6.14 Million 0.67% of portfolio
801,300
Q2 2025 New
$41.4B
$5.74 Million 0.63% of portfolio
64,000
Q2 2025 Added 50.59%
$2.51B
$5.25 Million 0.58% of portfolio
110,650
Q2 2025 New
$11.3B
$4.95 Million 0.54% of portfolio
49,500
Q3 2025 New
$1.89B
$4.61 Million 0.51% of portfolio
1,801,450
Q3 2025 Reduced 51.01%
$6.88B
$3.98 Million 0.44% of portfolio
98,100
Q3 2025 Reduced 53.51%
$2.45B
$3.76 Million 0.41% of portfolio
104,250
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $910 Million
  • Prior Value $811 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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