Nan Fung Trinity (Hk) LTD Portfolio Holdings

Nan Fung Trinity (Hk) LTD

  • $635 Million
  • Q1 2025

Nan Fung Trinity (Hk) LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $635 Million distributed in 39 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 $49.8M, Baidu, Inc. with a value of $44.7M, Ishares Inc Msci Mexico ETF with a value of $37.9M, Amcor PLC with a value of $31.7M, and Spdr S&P Regional Banking ETF with a value of $30.2M.

Examining the 13F form we can see an increase of $143M in the current position value, from $492M to 635M.

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 $635 Million
ETFs: $211 Million
Communication Services: $105 Million
Technology: $97.1 Million
Consumer Cyclical: $59.7 Million
Basic Materials: $54.2 Million
Industrials: $37.1 Million
Financial Services: $36.3 Million
Real Estate: $29.5 Million
Other: $4.44 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$358B
$19.3 Million 3.04% of portfolio
178,000
Q1 2025 New
$215B
$16.6 Million 2.62% of portfolio
27,070
Q1 2025 New
$3.56T
$14.6 Million 2.31% of portfolio
39,000
Q1 2025 Added 51.75%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $635 Million
  • Prior Value $492 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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