Filed: 2/7/2024ACC: 0001420506-24-000150
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $482.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$482.52M
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$135.19M28.0%
SPON ADR REP A$77.95M16.2%
SPONSORED ADS$58.15M12.1%
JP MRGAN EM LOC$50.57M10.5%
MSCI THAILND ETF$40.63M8.4%
COM NEW$37.62M7.8%
CSI CHI INTERNET$33.63M7.0%
Portfolio Concentration
Top 3$169.15M35.1%
4–10$188.98M39.2%
11–25$124.38M25.8%
Top 3 weight
35.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
14.36M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
BAIDU INC
SOLEShares654.52K
TypeSH
Market value$77.95M
16.15%
Sole
654.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2M
TypeSH
Market value$50.57M
10.48%
Sole
2M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares636.30K
TypeSH
Market value$40.63M
8.42%
Sole
636.30K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.25M
TypeSH
Market value$33.63M
6.97%
Sole
1.25M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares944.10K
TypeSH
Market value$31.79M
6.59%
Sole
944.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53K
TypeSH
Market value$26.25M
5.44%
Sole
53K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares181.60K
TypeSH
Market value$25.86M
5.36%
Sole
181.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares483.50K
TypeSH
Market value$24.87M
5.15%
Sole
483.50K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares4.88M
TypeSH
Market value$23.82M
4.94%
Sole
4.88M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares252.11K
TypeSH
Market value$22.76M
4.72%
Sole
252.11K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares153.30K
TypeSH
Market value$22.43M
4.65%
Sole
153.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.76K
TypeSH
Market value$18.52M
3.84%
Sole
721.76K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares417.90K
TypeSH
Market value$15.48M
3.21%
Sole
417.90K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares68.70K
TypeSH
Market value$13.14M
2.72%
Sole
68.70K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares316.90K
TypeSH
Market value$12.75M
2.64%
Sole
316.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares349.38K
TypeSH
Market value$12.58M
2.61%
Sole
349.38K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares733.79K
TypeSH
Market value$11.89M
2.47%
Sole
733.79K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12.80K
TypeSH
Market value$5.86M
1.21%
Sole
12.80K
Shared
0.00
None
0.00
DOW INC
SOLEShares42.50K
TypeSH
Market value$2.33M
0.48%
Sole
42.50K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares78K
TypeSH
Market value$2.20M
0.46%
Sole
78K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares48.50K
TypeSH
Market value$2.19M
0.45%
Sole
48.50K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares27K
TypeSH
Market value$2.19M
0.45%
Sole
27K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares25.90K
TypeSH
Market value$1.82M
0.38%
Sole
25.90K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares40K
TypeSH
Market value$1.01M
0.21%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 654.52K | SH | $77.95M 16.15% | 654.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 2M | SH | $50.57M 10.48% | 2M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 636.30K | SH | $40.63M 8.42% | 636.30K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.25M | SH | $33.63M 6.97% | 1.25M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 944.10K | SH | $31.79M 6.59% | 944.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53K | SH | $26.25M 5.44% | 53K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 181.60K | SH | $25.86M 5.36% | 181.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 483.50K | SH | $24.87M 5.15% | 483.50K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 4.88M | SH | $23.82M 4.94% | 4.88M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 252.11K | SH | $22.76M 4.72% | 252.11K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 153.30K | SH | $22.43M 4.65% | 153.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 721.76K | SH | $18.52M 3.84% | 721.76K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 417.90K | SH | $15.48M 3.21% | 417.90K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 68.70K | SH | $13.14M 2.72% | 68.70K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 316.90K | SH | $12.75M 2.64% | 316.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 349.38K | SH | $12.58M 2.61% | 349.38K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 733.79K | SH | $11.89M 2.47% | 733.79K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12.80K | SH | $5.86M 1.21% | 12.80K | 0.00 | 0.00 |
DOW INCSOLE | COM | 42.50K | SH | $2.33M 0.48% | 42.50K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 78K | SH | $2.20M 0.46% | 78K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 48.50K | SH | $2.19M 0.45% | 48.50K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 27K | SH | $2.19M 0.45% | 27K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 25.90K | SH | $1.82M 0.38% | 25.90K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 40K | SH | $1.01M 0.21% | 40K | 0.00 | 0.00 |