Filed: 11/14/2023ACC: 0001420506-23-002047
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $555.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$555.02M
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$201.01M36.2%
SPON ADR REP A$80.84M14.6%
JP MRGAN EM LOC$52.92M9.5%
SPONSORED ADS$46.07M8.3%
CSI CHI INTERNET$34.09M6.1%
MSCI THAILND ETF$31.80M5.7%
COM NEW$31.61M5.7%
Portfolio Concentration
Top 3$181.35M32.7%
4–10$187.93M33.9%
11–25$174.43M31.4%
Rest$11.32M2.0%
Top 3 weight
32.7%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
16.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BAIDU INC
SOLEShares601.72K
TypeSH
Market value$80.84M
14.57%
Sole
601.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.22M
TypeSH
Market value$52.92M
9.53%
Sole
2.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares109.40K
TypeSH
Market value$47.59M
8.57%
Sole
109.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.31M
TypeSH
Market value$35.87M
6.46%
Sole
1.31M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.25M
TypeSH
Market value$34.09M
6.14%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares508.90K
TypeSH
Market value$31.80M
5.73%
Sole
508.90K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares4.88M
TypeSH
Market value$23.14M
4.17%
Sole
4.88M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares202.80K
TypeSH
Market value$22.52M
4.06%
Sole
202.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares252.11K
TypeSH
Market value$20.43M
3.68%
Sole
252.11K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares181.60K
TypeSH
Market value$20.08M
3.62%
Sole
181.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares483.50K
TypeSH
Market value$19.89M
3.58%
Sole
483.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.76K
TypeSH
Market value$19.60M
3.53%
Sole
721.76K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares107.20K
TypeSH
Market value$16.83M
3.03%
Sole
107.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.68K
TypeSH
Market value$15.40M
2.77%
Sole
117.68K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares153.30K
TypeSH
Market value$15.03M
2.71%
Sole
153.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares139.60K
TypeSH
Market value$14.35M
2.59%
Sole
139.60K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares349.38K
TypeSH
Market value$12.22M
2.20%
Sole
349.38K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares316.90K
TypeSH
Market value$11.73M
2.11%
Sole
316.90K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares417.90K
TypeSH
Market value$11.30M
2.04%
Sole
417.90K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares508.60K
TypeSH
Market value$7.89M
1.42%
Sole
508.60K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares479.90K
TypeSH
Market value$6.58M
1.19%
Sole
479.90K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares106.90K
TypeSH
Market value$6.36M
1.15%
Sole
106.90K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12.80K
TypeSH
Market value$6.23M
1.12%
Sole
12.80K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares62.30K
TypeSH
Market value$5.74M
1.03%
Sole
62.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.30K
TypeSH
Market value$5.28M
0.95%
Sole
72.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 601.72K | SH | $80.84M 14.57% | 601.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 2.22M | SH | $52.92M 9.53% | 2.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 109.40K | SH | $47.59M 8.57% | 109.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.31M | SH | $35.87M 6.46% | 1.31M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.25M | SH | $34.09M 6.14% | 1.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 508.90K | SH | $31.80M 5.73% | 508.90K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 4.88M | SH | $23.14M 4.17% | 4.88M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 202.80K | SH | $22.52M 4.06% | 202.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 252.11K | SH | $20.43M 3.68% | 252.11K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 181.60K | SH | $20.08M 3.62% | 181.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 483.50K | SH | $19.89M 3.58% | 483.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 721.76K | SH | $19.60M 3.53% | 721.76K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 107.20K | SH | $16.83M 3.03% | 107.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.68K | SH | $15.40M 2.77% | 117.68K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 153.30K | SH | $15.03M 2.71% | 153.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 139.60K | SH | $14.35M 2.59% | 139.60K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 349.38K | SH | $12.22M 2.20% | 349.38K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 316.90K | SH | $11.73M 2.11% | 316.90K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 417.90K | SH | $11.30M 2.04% | 417.90K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 508.60K | SH | $7.89M 1.42% | 508.60K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 479.90K | SH | $6.58M 1.19% | 479.90K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 106.90K | SH | $6.36M 1.15% | 106.90K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12.80K | SH | $6.23M 1.12% | 12.80K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 62.30K | SH | $5.74M 1.03% | 62.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 72.30K | SH | $5.28M 0.95% | 72.30K | 0.00 | 0.00 |
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