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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$8.51 Million 1.05% of portfolio
458,100
Q2 2025 Added 55.18%
$1.18B
$6.48 Million 0.8% of portfolio
801,300
Q2 2025 New
$1.59B
$6.51 Million 0.8% of portfolio
3,676,950
Q1 2025 Reduced 29.32%
$1.78B
$3.39 Million 0.42% of portfolio
104,250
Q2 2025 New
$510M
$1.94 Million 0.24% of portfolio
1,373,550
Q2 2025 New
$301M
$1.75 Million 0.22% of portfolio
154,522
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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