Filed: 11/4/2025ACC: 0001420506-25-002972
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.00B
Total AUM (reported)
27.91M
Total Shares
Allocation by class
COM$423.11M42.2%
MSCI STH KOR ETF$73.76M7.4%
MSCI BRAZIL ETF$62.16M6.2%
SPONSORED ADS$55.04M5.5%
ORD$37.88M3.8%
COMMON STOCK$36.87M3.7%
CL A$34.99M3.5%
Portfolio Concentration
Top 3$173.79M17.3%
4–10$214.22M21.4%
11–25$301.77M30.1%
Rest$312.14M31.2%
Top 3 weight
17.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 27.91M
Sole
Full voting authority
27.91M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES INC
SOLEShares920.80K
TypeSH
Market value$73.76M
7.36%
Sole
920.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2M
TypeSH
Market value$62.16M
6.20%
Sole
2M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares4.63M
TypeSH
Market value$37.88M
3.78%
Sole
4.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.61K
TypeSH
Market value$34.61M
3.45%
Sole
157.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares531.80K
TypeSH
Market value$33.66M
3.36%
Sole
531.80K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares246.42K
TypeSH
Market value$32.47M
3.24%
Sole
246.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.04K
TypeSH
Market value$30.61M
3.05%
Sole
164.04K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares1.43M
TypeSH
Market value$30.11M
3.01%
Sole
1.43M
Shared
0.00
None
0.00
INTUIT
SOLEShares39.07K
TypeSH
Market value$26.68M
2.66%
Sole
39.07K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares248.10K
TypeSH
Market value$26.08M
2.60%
Sole
248.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares428K
TypeSH
Market value$25.20M
2.52%
Sole
428K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares285.70K
TypeSH
Market value$23.57M
2.35%
Sole
285.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359K
TypeSH
Market value$23.43M
2.34%
Sole
359K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares309K
TypeSH
Market value$23.21M
2.32%
Sole
309K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares388.50K
TypeSH
Market value$23.08M
2.30%
Sole
388.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.51K
TypeSH
Market value$22.54M
2.25%
Sole
43.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares664.40K
TypeSH
Market value$22.29M
2.22%
Sole
664.40K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares814K
TypeSH
Market value$19.02M
1.90%
Sole
814K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares278.70K
TypeSH
Market value$18.69M
1.87%
Sole
278.70K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares235.54K
TypeSH
Market value$18.15M
1.81%
Sole
235.54K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares480.70K
TypeSH
Market value$16.81M
1.68%
Sole
480.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares79.60K
TypeSH
Market value$16.76M
1.67%
Sole
79.60K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares61.30K
TypeSH
Market value$16.72M
1.67%
Sole
61.30K
Shared
0.00
None
0.00
JOYY INC
SOLEShares277.70K
TypeSH
Market value$16.28M
1.62%
Sole
277.70K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares166K
TypeSH
Market value$16.03M
1.60%
Sole
166K
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 | $73.76M 7.36% | 920.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2M | SH | $62.16M 6.20% | 2M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 4.63M | SH | $37.88M 3.78% | 4.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.61K | SH | $34.61M 3.45% | 157.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 531.80K | SH | $33.66M 3.36% | 531.80K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 246.42K | SH | $32.47M 3.24% | 246.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.04K | SH | $30.61M 3.05% | 164.04K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 1.43M | SH | $30.11M 3.01% | 1.43M | 0.00 | 0.00 |
INTUITSOLE | COM | 39.07K | SH | $26.68M 2.66% | 39.07K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 248.10K | SH | $26.08M 2.60% | 248.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 428K | SH | $25.20M 2.52% | 428K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 285.70K | SH | $23.57M 2.35% | 285.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 359K | SH | $23.43M 2.34% | 359K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 309K | SH | $23.21M 2.32% | 309K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 388.50K | SH | $23.08M 2.30% | 388.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.51K | SH | $22.54M 2.25% | 43.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 664.40K | SH | $22.29M 2.22% | 664.40K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 814K | SH | $19.02M 1.90% | 814K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 278.70K | SH | $18.69M 1.87% | 278.70K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 235.54K | SH | $18.15M 1.81% | 235.54K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 480.70K | SH | $16.81M 1.68% | 480.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 79.60K | SH | $16.76M 1.67% | 79.60K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 61.30K | SH | $16.72M 1.67% | 61.30K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 277.70K | SH | $16.28M 1.62% | 277.70K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 166K | SH | $16.03M 1.60% | 166K | 0.00 | 0.00 |
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