13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001420506-24-000724
Total Value
$439.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 687,121 | $72.3M | 16.46% |
| 2 | VANECK ETF TRUST | 92189H300 | 2,007,400 | $49.2M | 11.19% |
| 3 | ISHARES INC | 464286624 | 640,300 | $37.4M | 8.51% |
| 4 | KRANESHARES TRUST | 500767306 | 1,253,300 | $32.9M | 7.48% |
| 5 | IQIYI INC | IQ | 6,529,650 | $27.6M | 6.28% |
| 6 | AMCOR PLC | AMCCF | 2,524,700 | $24.0M | 5.46% |
| 7 | PDD HOLDINGS INC | PDD | 153,300 | $17.8M | 4.05% |
| 8 | DISNEY WALT CO | 254687106 | 142,108 | $17.4M | 3.96% |
| 9 | ISHARES TR | 46429B200 | 721,760 | $17.3M | 3.93% |
| 10 | NETEASE INC | NETTF | 158,300 | $16.4M | 3.73% |
| 11 | TARGET CORP | TGT | 78,300 | $13.9M | 3.16% |
| 12 | KE HLDGS INC | BEKE | 977,890 | $13.4M | 3.05% |
| 13 | NVIDIA CORPORATION | NVDA | 13,113 | $11.8M | 2.70% |
| 14 | UNIVERSAL DISPLAY CORP | OLED | 68,700 | $11.6M | 2.63% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 46,100 | $11.2M | 2.54% |
| 16 | AT&T INC | T-PC | 588,600 | $10.4M | 2.36% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 242,200 | $10.2M | 2.31% |
| 18 | BILIBILI INC | BLBLF | 7,500,000 | $7.2M | 1.64% |
| 19 | PINTEREST INC | PINS | 192,300 | $6.7M | 1.52% |
| 20 | CROWN HLDGS INC | CCK | 76,100 | $6.0M | 1.37% |
| 21 | HUMANA INC | HUM | 15,600 | $5.4M | 1.23% |
| 22 | SL GREEN RLTY CORP | 78440X887 | 84,400 | $4.7M | 1.06% |
| 23 | VORNADO RLTY TR | 929042109 | 159,100 | $4.6M | 1.04% |
| 24 | BOSTON PROPERTIES INC | BXP | 69,100 | $4.5M | 1.03% |
| 25 | DOW INC | DOW | 42,500 | $2.5M | 0.56% |
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,000 | $2.3M | 0.53% |
| 27 | HUNTSMAN CORP | HUN | 40,000 | $1.0M | 0.24% |