Nan Fung Trinity (Hk) LTD Portfolio Holdings by Sector
Nan Fung Trinity (Hk) LTD
- $811 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EWY KRE EWZ EWW ECNS IJH KBE THD 8 stocks |
$222,924
27.47% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA ZLAB MRUS MIRM PTGX AKRO IMNM XENE 16 stocks |
$83,342
10.27% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU Z YY 3 stocks |
$69,554
8.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK 2 stocks |
$56,042
6.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU ZM 2 stocks |
$50,451
6.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA 2 stocks |
$46,296
5.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG APD 2 stocks |
$45,511
5.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC BXSL 2 stocks |
$35,017
4.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W PDD 2 stocks |
$26,782
3.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$20,712
2.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG VNO BXP 3 stocks |
$19,810
2.44% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$19,398
2.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$18,537
2.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$17,609
2.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN 1 stocks |
$17,096
2.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
AKR FRT 2 stocks |
$14,585
1.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$14,521
1.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$13,986
1.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$6,508
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$6,482
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$6,313
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|