Filed: 5/8/2025ACC: 0001420506-25-000929
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $630.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$630.50M
Total AUM (reported)
18.96M
Total Shares
Allocation by class
COM$212.38M33.7%
MSCI STH KOR ETF$49.76M7.9%
SPON ADR REP A$44.71M7.1%
MSCI MEXICO ETF$33.89M5.4%
SPONSORED ADS$33.73M5.3%
ORD$31.71M5.0%
S&P REGL BKG$30.23M4.8%
Portfolio Concentration
Top 3$128.36M20.4%
4–10$178.80M28.4%
11–25$240.09M38.1%
Rest$83.25M13.2%
Top 3 weight
20.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 18.96M
Sole
Full voting authority
18.96M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES INC
SOLEShares920.80K
TypeSH
Market value$49.76M
7.89%
Sole
920.80K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares485.82K
TypeSH
Market value$44.71M
7.09%
Sole
485.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares665.10K
TypeSH
Market value$33.89M
5.38%
Sole
665.10K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares3.27M
TypeSH
Market value$31.71M
5.03%
Sole
3.27M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares531.80K
TypeSH
Market value$30.23M
4.80%
Sole
531.80K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares391.64K
TypeSH
Market value$26.85M
4.26%
Sole
391.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.03M
TypeSH
Market value$24.64M
3.91%
Sole
1.03M
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares216.80K
TypeSH
Market value$23.71M
3.76%
Sole
216.80K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares285.70K
TypeSH
Market value$21.08M
3.34%
Sole
285.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares388.50K
TypeSH
Market value$20.57M
3.26%
Sole
388.50K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.06M
TypeSH
Market value$20.24M
3.21%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.30K
TypeSH
Market value$20.21M
3.20%
Sole
346.30K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares221.60K
TypeSH
Market value$19.78M
3.14%
Sole
221.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares712.86K
TypeSH
Market value$19.77M
3.14%
Sole
712.86K
Shared
0.00
None
0.00
DOW INC
SOLEShares560.20K
TypeSH
Market value$19.56M
3.10%
Sole
560.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares178K
TypeSH
Market value$19.29M
3.06%
Sole
178K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares79.60K
TypeSH
Market value$16.86M
2.67%
Sole
79.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares27.07K
TypeSH
Market value$16.62M
2.64%
Sole
27.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$14.64M
2.32%
Sole
39K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares647.80K
TypeSH
Market value$14.36M
2.28%
Sole
647.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares156.28K
TypeSH
Market value$14.25M
2.26%
Sole
156.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares250.50K
TypeSH
Market value$11.36M
1.80%
Sole
250.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares492.80K
TypeSH
Market value$11.19M
1.78%
Sole
492.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares169K
TypeSH
Market value$11.03M
1.75%
Sole
169K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares37.10K
TypeSH
Market value$10.94M
1.74%
Sole
37.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 920.80K | SH | $49.76M 7.89% | 920.80K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 485.82K | SH | $44.71M 7.09% | 485.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 665.10K | SH | $33.89M 5.38% | 665.10K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 3.27M | SH | $31.71M 5.03% | 3.27M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 531.80K | SH | $30.23M 4.80% | 531.80K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 391.64K | SH | $26.85M 4.26% | 391.64K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.03M | SH | $24.64M 3.91% | 1.03M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 216.80K | SH | $23.71M 3.76% | 216.80K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 285.70K | SH | $21.08M 3.34% | 285.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 388.50K | SH | $20.57M 3.26% | 388.50K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.06M | SH | $20.24M 3.21% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 346.30K | SH | $20.21M 3.20% | 346.30K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 221.60K | SH | $19.78M 3.14% | 221.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 712.86K | SH | $19.77M 3.14% | 712.86K | 0.00 | 0.00 |
DOW INCSOLE | COM | 560.20K | SH | $19.56M 3.10% | 560.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 178K | SH | $19.29M 3.06% | 178K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 79.60K | SH | $16.86M 2.67% | 79.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 27.07K | SH | $16.62M 2.64% | 27.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $14.64M 2.32% | 39K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 647.80K | SH | $14.36M 2.28% | 647.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 156.28K | SH | $14.25M 2.26% | 156.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 250.50K | SH | $11.36M 1.80% | 250.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 492.80K | SH | $11.19M 1.78% | 492.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 169K | SH | $11.03M 1.75% | 169K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 37.10K | SH | $10.94M 1.74% | 37.10K | 0.00 | 0.00 |
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