Filed: 8/8/2025ACC: 0001420506-25-001773
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $835.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$835.84M
Total AUM (reported)
26.94M
Total Shares
Allocation by class
COM$319.18M38.2%
MSCI STH KOR ETF$66.10M7.9%
SPONSORED ADS$48.44M5.8%
CL A$44.23M5.3%
SPON ADR REP A$41.66M5.0%
ORD$38.95M4.7%
S&P REGL BKG$31.58M3.8%
Portfolio Concentration
Top 3$146.71M17.6%
4–10$185.27M22.2%
11–25$281.82M33.7%
Rest$222.04M26.6%
Top 3 weight
17.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 26.94M
Sole
Full voting authority
26.94M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES INC
SOLEShares920.80K
TypeSH
Market value$66.10M
7.91%
Sole
920.80K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares485.82K
TypeSH
Market value$41.66M
4.98%
Sole
485.82K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares4.24M
TypeSH
Market value$38.95M
4.66%
Sole
4.24M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares531.80K
TypeSH
Market value$31.58M
3.78%
Sole
531.80K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares248.10K
TypeSH
Market value$28.22M
3.38%
Sole
248.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares35.77K
TypeSH
Market value$28.17M
3.37%
Sole
35.77K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.15M
TypeSH
Market value$25.70M
3.07%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares406.20K
TypeSH
Market value$24.60M
2.94%
Sole
406.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares847.10K
TypeSH
Market value$24.44M
2.92%
Sole
847.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares712.86K
TypeSH
Market value$22.55M
2.70%
Sole
712.86K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares285.70K
TypeSH
Market value$22.28M
2.67%
Sole
285.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359K
TypeSH
Market value$22.27M
2.66%
Sole
359K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares388.50K
TypeSH
Market value$21.66M
2.59%
Sole
388.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares278.70K
TypeSH
Market value$20.71M
2.48%
Sole
278.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.40K
TypeSH
Market value$20.60M
2.46%
Sole
130.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$19.40M
2.32%
Sole
39K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares852.10K
TypeSH
Market value$18.71M
2.24%
Sole
852.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares79.60K
TypeSH
Market value$18.54M
2.22%
Sole
79.60K
Shared
0.00
None
0.00
DOW INC
SOLEShares665K
TypeSH
Market value$17.61M
2.11%
Sole
665K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares61.30K
TypeSH
Market value$17.29M
2.07%
Sole
61.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares57.20K
TypeSH
Market value$17.10M
2.05%
Sole
57.20K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares166K
TypeSH
Market value$17.09M
2.05%
Sole
166K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares235.54K
TypeSH
Market value$16.50M
1.97%
Sole
235.54K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares530.27K
TypeSH
Market value$16.31M
1.95%
Sole
530.27K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares166.62K
TypeSH
Market value$15.76M
1.89%
Sole
166.62K
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 | $66.10M 7.91% | 920.80K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 485.82K | SH | $41.66M 4.98% | 485.82K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 4.24M | SH | $38.95M 4.66% | 4.24M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 531.80K | SH | $31.58M 3.78% | 531.80K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 248.10K | SH | $28.22M 3.38% | 248.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 35.77K | SH | $28.17M 3.37% | 35.77K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.15M | SH | $25.70M 3.07% | 1.15M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 406.20K | SH | $24.60M 2.94% | 406.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 847.10K | SH | $24.44M 2.92% | 847.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 712.86K | SH | $22.55M 2.70% | 712.86K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 285.70K | SH | $22.28M 2.67% | 285.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 359K | SH | $22.27M 2.66% | 359K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 388.50K | SH | $21.66M 2.59% | 388.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 278.70K | SH | $20.71M 2.48% | 278.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.40K | SH | $20.60M 2.46% | 130.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $19.40M 2.32% | 39K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 852.10K | SH | $18.71M 2.24% | 852.10K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 79.60K | SH | $18.54M 2.22% | 79.60K | 0.00 | 0.00 |
DOW INCSOLE | COM | 665K | SH | $17.61M 2.11% | 665K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 61.30K | SH | $17.29M 2.07% | 61.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 57.20K | SH | $17.10M 2.05% | 57.20K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 166K | SH | $17.09M 2.05% | 166K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 235.54K | SH | $16.50M 1.97% | 235.54K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 530.27K | SH | $16.31M 1.95% | 530.27K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 166.62K | SH | $15.76M 1.89% | 166.62K | 0.00 | 0.00 |
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