Filed: 8/2/2024ACC: 0001420506-24-001239
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $463.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$463.93M
Total AUM (reported)
42.70M
Total Shares
Allocation by class
COM$121.33M26.2%
SPON ADR REP A$70.11M15.1%
SPONSORED ADS$58.95M12.7%
JP MRGAN EM LOC$47.74M10.3%
MSCI THAILND ETF$40.03M8.6%
CL C CAP STK$24.87M5.4%
ORD$24.69M5.3%
Portfolio Concentration
Top 3$157.87M34.0%
4–10$150.52M32.4%
11–25$155.54M33.5%
Top 3 weight
34.0%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 42.70M
Sole
Full voting authority
42.70M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BAIDU INC
SOLEShares810.72K
TypeSH
Market value$70.11M
15.11%
Sole
810.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.01M
TypeSH
Market value$47.74M
10.29%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares737.70K
TypeSH
Market value$40.03M
8.63%
Sole
737.70K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares536K
TypeSH
Market value$24.87M
5.36%
Sole
536K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares2.52M
TypeSH
Market value$24.69M
5.32%
Sole
2.52M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares255.10K
TypeSH
Market value$24.38M
5.26%
Sole
255.10K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares854.40K
TypeSH
Market value$23.09M
4.98%
Sole
854.40K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares19.40M
TypePRN
Market value$18.51M
3.99%
Sole
19.40M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares69.30K
TypeSH
Market value$17.88M
3.85%
Sole
69.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.76K
TypeSH
Market value$17.10M
3.69%
Sole
721.76K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares130K
TypeSH
Market value$16.37M
3.53%
Sole
130K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares4.39M
TypeSH
Market value$16.12M
3.47%
Sole
4.39M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares114.50K
TypeSH
Market value$15.22M
3.28%
Sole
114.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares354.90K
TypeSH
Market value$14.64M
3.15%
Sole
354.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares757.40K
TypeSH
Market value$14.47M
3.12%
Sole
757.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares235.50K
TypeSH
Market value$11.19M
2.41%
Sole
235.50K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares144.80K
TypeSH
Market value$10.77M
2.32%
Sole
144.80K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares381.60K
TypeSH
Market value$10.03M
2.16%
Sole
381.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.13K
TypeSH
Market value$10.02M
2.16%
Sole
81.13K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares158.20K
TypeSH
Market value$9.74M
2.10%
Sole
158.20K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares133.70K
TypeSH
Market value$9.17M
1.98%
Sole
133.70K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares7.50M
TypePRN
Market value$7.33M
1.58%
Sole
7.50M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares125K
TypeSH
Market value$7.08M
1.53%
Sole
125K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares227.79K
TypeSH
Market value$3.22M
0.69%
Sole
227.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.80K
TypeSH
Market value$156.8K
0.03%
Sole
44.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 810.72K | SH | $70.11M 15.11% | 810.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 2.01M | SH | $47.74M 10.29% | 2.01M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 737.70K | SH | $40.03M 8.63% | 737.70K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 536K | SH | $24.87M 5.36% | 536K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 2.52M | SH | $24.69M 5.32% | 2.52M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 255.10K | SH | $24.38M 5.26% | 255.10K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 854.40K | SH | $23.09M 4.98% | 854.40K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 19.40M | PRN | $18.51M 3.99% | 19.40M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 69.30K | SH | $17.88M 3.85% | 69.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 721.76K | SH | $17.10M 3.69% | 721.76K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 130K | SH | $16.37M 3.53% | 130K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 4.39M | SH | $16.12M 3.47% | 4.39M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 114.50K | SH | $15.22M 3.28% | 114.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 354.90K | SH | $14.64M 3.15% | 354.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 757.40K | SH | $14.47M 3.12% | 757.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 235.50K | SH | $11.19M 2.41% | 235.50K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 144.80K | SH | $10.77M 2.32% | 144.80K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 381.60K | SH | $10.03M 2.16% | 381.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.13K | SH | $10.02M 2.16% | 81.13K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 158.20K | SH | $9.74M 2.10% | 158.20K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 133.70K | SH | $9.17M 1.98% | 133.70K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 7.50M | PRN | $7.33M 1.58% | 7.50M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 125K | SH | $7.08M 1.53% | 125K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 227.79K | SH | $3.22M 0.69% | 227.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 44.80K | SH | $156.8K 0.03% | 44.80K | 0.00 | 0.00 |