13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002317
Total Value
$528.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 816,321 | $86.0M | 16.27% |
| 2 | VANECK ETF TRUST | 92189H300 | 2,007,400 | $51.0M | 9.65% |
| 3 | ISHARES INC | 464286772 | 738,100 | $47.2M | 8.93% |
| 4 | ZILLOW GROUP INC | Z | 431,840 | $27.6M | 5.22% |
| 5 | AT&T INC | T-PC | 1,222,900 | $26.9M | 5.09% |
| 6 | PINTEREST INC | PINS | 778,589 | $25.2M | 4.77% |
| 7 | NETEASE INC | NETTF | 255,100 | $23.9M | 4.51% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 521,000 | $23.4M | 4.43% |
| 9 | KRANESHARES TRUST | 500767306 | 686,800 | $23.4M | 4.42% |
| 10 | IQIYI INC | IQ | 23,400,000 | $22.5M | 4.26% |
| 11 | ISHARES TR | 46429B200 | 721,760 | $20.3M | 3.83% |
| 12 | AMCOR PLC | AMCCF | 1,687,280 | $19.1M | 3.62% |
| 13 | CISCO SYS INC | CSCO | 349,800 | $18.6M | 3.52% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 61,400 | $18.3M | 3.46% |
| 15 | PPG INDS INC | 693506107 | 130,000 | $17.2M | 3.26% |
| 16 | IQIYI INC | IQ | 5,298,950 | $15.2M | 2.87% |
| 17 | CROWN HLDGS INC | CCK | 157,400 | $15.1M | 2.86% |
| 18 | WAYFAIR INC | W | 205,900 | $11.6M | 2.19% |
| 19 | BILIBILI INC | BLBLF | 7,500,000 | $7.5M | 1.41% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 49,700 | $5.7M | 1.08% |
| 21 | PAYPAL HLDGS INC | PYPL | 71,200 | $5.6M | 1.05% |
| 22 | UDR INC | UDR | 91,100 | $4.1M | 0.78% |
| 23 | EQUITY RESIDENTIAL | EQR | 53,700 | $4.0M | 0.76% |
| 24 | ACADIA RLTY TR | 004239109 | 149,400 | $3.5M | 0.66% |
| 25 | AVALONBAY CMNTYS INC | AWX | 15,200 | $3.4M | 0.65% |
| 26 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 150,400 | $2.4M | 0.45% |