Filed: 2/4/2026ACC: 0001420506-26-000145
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.26B
Total AUM (reported)
33.34M
Total Shares
Allocation by class
COM$567.02M44.9%
MSCI STH KOR ETF$89.52M7.1%
MSCI BRAZIL ETF$63.70M5.0%
SPONSORED ADS$44.85M3.6%
CL A$44.37M3.5%
ORD$38.62M3.1%
SPON ADR REP A$35.76M2.8%
Portfolio Concentration
Top 3$195.39M15.5%
4–10$239.73M19.0%
11–25$340.93M27.0%
Rest$486.12M38.5%
Top 3 weight
15.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 33.34M
Sole
Full voting authority
33.34M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES INC
SOLEShares920.80K
TypeSH
Market value$89.52M
7.09%
Sole
920.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2M
TypeSH
Market value$63.70M
5.05%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares182.71K
TypeSH
Market value$42.17M
3.34%
Sole
182.71K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares4.63M
TypeSH
Market value$38.62M
3.06%
Sole
4.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares194.64K
TypeSH
Market value$36.30M
2.88%
Sole
194.64K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares273.72K
TypeSH
Market value$35.76M
2.83%
Sole
273.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares161.70K
TypeSH
Market value$34.63M
2.74%
Sole
161.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.20K
TypeSH
Market value$33.25M
2.63%
Sole
349.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.19K
TypeSH
Market value$31.53M
2.50%
Sole
65.19K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares1.43M
TypeSH
Market value$29.64M
2.35%
Sole
1.43M
Shared
0.00
None
0.00
KT CORP
SOLEShares1.49M
TypeSH
Market value$28.31M
2.24%
Sole
1.49M
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares269.53K
TypeSH
Market value$27.62M
2.19%
Sole
269.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares39.07K
TypeSH
Market value$25.88M
2.05%
Sole
39.07K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares309K
TypeSH
Market value$25.34M
2.01%
Sole
309K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares285.70K
TypeSH
Market value$24.65M
1.95%
Sole
285.70K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares96.68K
TypeSH
Market value$23.88M
1.89%
Sole
96.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359K
TypeSH
Market value$23.69M
1.88%
Sole
359K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$22.85M
1.81%
Sole
1.22M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares98.60K
TypeSH
Market value$22.57M
1.79%
Sole
98.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares372.90K
TypeSH
Market value$22.25M
1.76%
Sole
372.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares312.34K
TypeSH
Market value$21.31M
1.69%
Sole
312.34K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares649.70K
TypeSH
Market value$18.65M
1.48%
Sole
649.70K
Shared
0.00
None
0.00
JOYY INC
SOLEShares277.70K
TypeSH
Market value$17.98M
1.42%
Sole
277.70K
Shared
0.00
None
0.00
DOW INC
SOLEShares768.60K
TypeSH
Market value$17.97M
1.42%
Sole
768.60K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares227.48K
TypeSH
Market value$17.97M
1.42%
Sole
227.48K
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 | $89.52M 7.09% | 920.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2M | SH | $63.70M 5.05% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 182.71K | SH | $42.17M 3.34% | 182.71K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 4.63M | SH | $38.62M 3.06% | 4.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 194.64K | SH | $36.30M 2.88% | 194.64K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 273.72K | SH | $35.76M 2.83% | 273.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 161.70K | SH | $34.63M 2.74% | 161.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 349.20K | SH | $33.25M 2.63% | 349.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.19K | SH | $31.53M 2.50% | 65.19K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 1.43M | SH | $29.64M 2.35% | 1.43M | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 1.49M | SH | $28.31M 2.24% | 1.49M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 269.53K | SH | $27.62M 2.19% | 269.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 39.07K | SH | $25.88M 2.05% | 39.07K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 309K | SH | $25.34M 2.01% | 309K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 285.70K | SH | $24.65M 1.95% | 285.70K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 96.68K | SH | $23.88M 1.89% | 96.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 359K | SH | $23.69M 1.88% | 359K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 1.22M | SH | $22.85M 1.81% | 1.22M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 98.60K | SH | $22.57M 1.79% | 98.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 372.90K | SH | $22.25M 1.76% | 372.90K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 312.34K | SH | $21.31M 1.69% | 312.34K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 649.70K | SH | $18.65M 1.48% | 649.70K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 277.70K | SH | $17.98M 1.42% | 277.70K | 0.00 | 0.00 |
DOW INCSOLE | COM | 768.60K | SH | $17.97M 1.42% | 768.60K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 227.48K | SH | $17.97M 1.42% | 227.48K | 0.00 | 0.00 |
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