Filed: 2/4/2025ACC: 0001420506-25-000112
📋 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 $489.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$489.73M
Total AUM (reported)
20.05M
Total Shares
Allocation by class
COM$139.63M28.5%
SPON ADR REP A$60.50M12.4%
MSCI STH KOR ETF$46.86M9.6%
JP MRGAN EM LOC$45.34M9.3%
SPONSORED ADS$43.84M9.0%
CL A$33.50M6.8%
ORD$25.59M5.2%
Portfolio Concentration
Top 3$152.70M31.2%
4–10$161.30M32.9%
11–25$156.02M31.9%
Rest$19.70M4.0%
Top 3 weight
31.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Sole
Full voting authority
20.05M
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
SOLEShares717.62K
TypeSH
Market value$60.50M
12.35%
Sole
717.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares920.80K
TypeSH
Market value$46.86M
9.57%
Sole
920.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.96M
TypeSH
Market value$45.34M
9.26%
Sole
1.96M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares2.72M
TypeSH
Market value$25.59M
5.23%
Sole
2.72M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.10M
TypeSH
Market value$25.12M
5.13%
Sole
1.10M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.78M
TypeSH
Market value$24.52M
5.01%
Sole
1.78M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares311.54K
TypeSH
Market value$23.07M
4.71%
Sole
311.54K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares761.49K
TypeSH
Market value$22.08M
4.51%
Sole
761.49K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares171.50K
TypeSH
Market value$20.49M
4.18%
Sole
171.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares510.90K
TypeSH
Market value$20.43M
4.17%
Sole
510.90K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares221.60K
TypeSH
Market value$18.32M
3.74%
Sole
221.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares712.86K
TypeSH
Market value$18.20M
3.72%
Sole
712.86K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares442.70K
TypeSH
Market value$12.94M
2.64%
Sole
442.70K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares257.70K
TypeSH
Market value$11.42M
2.33%
Sole
257.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares133.80K
TypeSH
Market value$11.42M
2.33%
Sole
133.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.70K
TypeSH
Market value$10.83M
2.21%
Sole
25.70K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares5.20M
TypeSH
Market value$10.46M
2.14%
Sole
5.20M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares220.30K
TypeSH
Market value$10.31M
2.11%
Sole
220.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares173.90K
TypeSH
Market value$10.29M
2.10%
Sole
173.90K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares99.30K
TypeSH
Market value$8.86M
1.81%
Sole
99.30K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares30.30K
TypeSH
Market value$8.79M
1.79%
Sole
30.30K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares303.10K
TypeSH
Market value$6.63M
1.35%
Sole
303.10K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares199.37K
TypeSH
Market value$6.44M
1.32%
Sole
199.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares339K
TypeSH
Market value$5.64M
1.15%
Sole
339K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares48.70K
TypeSH
Market value$5.45M
1.11%
Sole
48.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 717.62K | SH | $60.50M 12.35% | 717.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 920.80K | SH | $46.86M 9.57% | 920.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.96M | SH | $45.34M 9.26% | 1.96M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 2.72M | SH | $25.59M 5.23% | 2.72M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.10M | SH | $25.12M 5.13% | 1.10M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.78M | SH | $24.52M 5.01% | 1.78M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 311.54K | SH | $23.07M 4.71% | 311.54K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 761.49K | SH | $22.08M 4.51% | 761.49K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 171.50K | SH | $20.49M 4.18% | 171.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 510.90K | SH | $20.43M 4.17% | 510.90K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 221.60K | SH | $18.32M 3.74% | 221.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 712.86K | SH | $18.20M 3.72% | 712.86K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 442.70K | SH | $12.94M 2.64% | 442.70K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 257.70K | SH | $11.42M 2.33% | 257.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 133.80K | SH | $11.42M 2.33% | 133.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.70K | SH | $10.83M 2.21% | 25.70K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 5.20M | SH | $10.46M 2.14% | 5.20M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 220.30K | SH | $10.31M 2.11% | 220.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 173.90K | SH | $10.29M 2.10% | 173.90K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 99.30K | SH | $8.86M 1.81% | 99.30K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 30.30K | SH | $8.79M 1.79% | 30.30K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 303.10K | SH | $6.63M 1.35% | 303.10K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 199.37K | SH | $6.44M 1.32% | 199.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 339K | SH | $5.64M 1.15% | 339K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 48.70K | SH | $5.45M 1.11% | 48.70K | 0.00 | 0.00 |
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