Filed: 5/9/2024ACC: 0001420506-24-000724
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $439.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$439.60M
Total AUM (reported)
25.04M
Total Shares
Allocation by class
COM$112.81M25.7%
SPONSORED ADS$75.25M17.1%
SPON ADR REP A$72.34M16.5%
JP MRGAN EM LOC$49.20M11.2%
MSCI THAILND ETF$37.40M8.5%
CSI CHI INTERNET$32.90M7.5%
ORD$24.01M5.5%
Portfolio Concentration
Top 3$158.94M36.2%
4–10$153.38M34.9%
11–25$123.92M28.2%
Rest$3.36M0.8%
Top 3 weight
36.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 25.04M
Sole
Full voting authority
25.04M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BAIDU INC
SOLEShares687.12K
TypeSH
Market value$72.34M
16.46%
Sole
687.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.01M
TypeSH
Market value$49.20M
11.19%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares640.30K
TypeSH
Market value$37.40M
8.51%
Sole
640.30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.25M
TypeSH
Market value$32.90M
7.48%
Sole
1.25M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares6.53M
TypeSH
Market value$27.62M
6.28%
Sole
6.53M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares2.52M
TypeSH
Market value$24.01M
5.46%
Sole
2.52M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares153.30K
TypeSH
Market value$17.82M
4.05%
Sole
153.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares142.11K
TypeSH
Market value$17.39M
3.96%
Sole
142.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.76K
TypeSH
Market value$17.26M
3.93%
Sole
721.76K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares158.30K
TypeSH
Market value$16.38M
3.73%
Sole
158.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares78.30K
TypeSH
Market value$13.88M
3.16%
Sole
78.30K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares977.89K
TypeSH
Market value$13.43M
3.05%
Sole
977.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.11K
TypeSH
Market value$11.85M
2.70%
Sole
13.11K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares68.70K
TypeSH
Market value$11.57M
2.63%
Sole
68.70K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares46.10K
TypeSH
Market value$11.17M
2.54%
Sole
46.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares588.60K
TypeSH
Market value$10.36M
2.36%
Sole
588.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares242.20K
TypeSH
Market value$10.16M
2.31%
Sole
242.20K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares7.50M
TypePRN
Market value$7.19M
1.64%
Sole
7.50M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares192.30K
TypeSH
Market value$6.67M
1.52%
Sole
192.30K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares76.10K
TypeSH
Market value$6.03M
1.37%
Sole
76.10K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares15.60K
TypeSH
Market value$5.41M
1.23%
Sole
15.60K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares84.40K
TypeSH
Market value$4.65M
1.06%
Sole
84.40K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares159.10K
TypeSH
Market value$4.58M
1.04%
Sole
159.10K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares69.10K
TypeSH
Market value$4.51M
1.03%
Sole
69.10K
Shared
0.00
None
0.00
DOW INC
SOLEShares42.50K
TypeSH
Market value$2.46M
0.56%
Sole
42.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 687.12K | SH | $72.34M 16.46% | 687.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 2.01M | SH | $49.20M 11.19% | 2.01M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 640.30K | SH | $37.40M 8.51% | 640.30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.25M | SH | $32.90M 7.48% | 1.25M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 6.53M | SH | $27.62M 6.28% | 6.53M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 2.52M | SH | $24.01M 5.46% | 2.52M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 153.30K | SH | $17.82M 4.05% | 153.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 142.11K | SH | $17.39M 3.96% | 142.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 721.76K | SH | $17.26M 3.93% | 721.76K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 158.30K | SH | $16.38M 3.73% | 158.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 78.30K | SH | $13.88M 3.16% | 78.30K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 977.89K | SH | $13.43M 3.05% | 977.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.11K | SH | $11.85M 2.70% | 13.11K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 68.70K | SH | $11.57M 2.63% | 68.70K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 46.10K | SH | $11.17M 2.54% | 46.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 588.60K | SH | $10.36M 2.36% | 588.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 242.20K | SH | $10.16M 2.31% | 242.20K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 7.50M | PRN | $7.19M 1.64% | 7.50M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 192.30K | SH | $6.67M 1.52% | 192.30K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 76.10K | SH | $6.03M 1.37% | 76.10K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 15.60K | SH | $5.41M 1.23% | 15.60K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 84.40K | SH | $4.65M 1.06% | 84.40K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 159.10K | SH | $4.58M 1.04% | 159.10K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 69.10K | SH | $4.51M 1.03% | 69.10K | 0.00 | 0.00 |
DOW INCSOLE | COM | 42.50K | SH | $2.46M 0.56% | 42.50K | 0.00 | 0.00 |
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