13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001420506-25-000112
Total Value
$489.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 717,621 | $60.5M | 12.35% |
| 2 | ISHARES INC | 464286772 | 920,800 | $46.9M | 9.57% |
| 3 | VANECK ETF TRUST | 92189H300 | 1,961,900 | $45.3M | 9.26% |
| 4 | AMCOR PLC | AMCCF | 2,719,680 | $25.6M | 5.23% |
| 5 | AT&T INC | T-PC | 1,103,300 | $25.1M | 5.13% |
| 6 | KANZHUN LIMITED | BZ | 1,776,900 | $24.5M | 5.01% |
| 7 | ZILLOW GROUP INC | Z | 311,540 | $23.1M | 4.71% |
| 8 | PINTEREST INC | PINS | 761,489 | $22.1M | 4.51% |
| 9 | PPG INDS INC | 693506107 | 171,500 | $20.5M | 4.18% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 510,900 | $20.4M | 4.17% |
| 11 | CROWN HLDGS INC | CCK | 221,600 | $18.3M | 3.74% |
| 12 | ISHARES TR | 46429B200 | 712,860 | $18.2M | 3.72% |
| 13 | KRANESHARES TRUST | 500767306 | 442,700 | $12.9M | 2.64% |
| 14 | WAYFAIR INC | W | 257,700 | $11.4M | 2.33% |
| 15 | PAYPAL HLDGS INC | PYPL | 133,800 | $11.4M | 2.33% |
| 16 | MICROSOFT CORP | MSFT | 25,700 | $10.8M | 2.21% |
| 17 | IQIYI INC | IQ | 5,201,950 | $10.5M | 2.14% |
| 18 | ISHARES INC | 464286822 | 220,300 | $10.3M | 2.11% |
| 19 | CISCO SYS INC | CSCO | 173,900 | $10.3M | 2.10% |
| 20 | NETEASE INC | NETTF | 99,300 | $8.9M | 1.81% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 30,300 | $8.8M | 1.79% |
| 22 | ARES CAPITAL CORP | ARCC | 303,100 | $6.6M | 1.35% |
| 23 | BLACKSTONE SECD LENDING FD | BX | 199,368 | $6.4M | 1.32% |
| 24 | VANECK ETF TRUST | 92189F411 | 339,000 | $5.6M | 1.15% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 48,700 | $5.5M | 1.11% |
| 26 | VIPSHOP HLDGS LTD | VIPS | 373,100 | $5.0M | 1.03% |
| 27 | UDR INC | UDR | 91,100 | $4.0M | 0.81% |
| 28 | EQUITY RESIDENTIAL | EQR | 52,500 | $3.8M | 0.77% |
| 29 | ACADIA RLTY TR | 004239109 | 149,400 | $3.6M | 0.74% |
| 30 | AVALONBAY CMNTYS INC | AWX | 15,200 | $3.3M | 0.68% |