13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001420506-24-001239
Total Value
$463.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 810,721 | $70.1M | 15.11% |
| 2 | VANECK ETF TRUST | 92189H300 | 2,007,400 | $47.7M | 10.29% |
| 3 | ISHARES INC | 464286624 | 737,700 | $40.0M | 8.63% |
| 4 | ZILLOW GROUP INC | Z | 536,000 | $24.9M | 5.36% |
| 5 | AMCOR PLC | AMCCF | 2,524,700 | $24.7M | 5.32% |
| 6 | NETEASE INC | NETTF | 255,100 | $24.4M | 5.26% |
| 7 | KRANESHARES TRUST | 500767306 | 854,400 | $23.1M | 4.98% |
| 8 | IQIYI INC | IQ | 19,400,000 | $18.5M | 3.99% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 69,300 | $17.9M | 3.85% |
| 10 | ISHARES TR | 46429B200 | 721,760 | $17.1M | 3.69% |
| 11 | PPG INDS INC | 693506107 | 130,000 | $16.4M | 3.53% |
| 12 | IQIYI INC | IQ | 4,392,450 | $16.1M | 3.47% |
| 13 | PDD HOLDINGS INC | PDD | 114,500 | $15.2M | 3.28% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 354,900 | $14.6M | 3.15% |
| 15 | AT&T INC | T-PC | 757,400 | $14.5M | 3.12% |
| 16 | CISCO SYS INC | CSCO | 235,500 | $11.2M | 2.41% |
| 17 | CROWN HLDGS INC | CCK | 144,800 | $10.8M | 2.32% |
| 18 | VORNADO RLTY TR | 929042109 | 381,600 | $10.0M | 2.16% |
| 19 | NVIDIA CORPORATION | NVDA | 81,130 | $10.0M | 2.16% |
| 20 | BOSTON PROPERTIES INC | BXP | 158,200 | $9.7M | 2.10% |
| 21 | GILEAD SCIENCES INC | GILD | 133,700 | $9.2M | 1.98% |
| 22 | BILIBILI INC | BLBLF | 7,500,000 | $7.3M | 1.58% |
| 23 | SL GREEN RLTY CORP | 78440X887 | 125,000 | $7.1M | 1.53% |
| 24 | KE HLDGS INC | BEKE | 227,790 | $3.2M | 0.69% |
| 25 | ISHARES TR | 464287523 | 44,800 | $156,800 | 0.03% |