13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001420506-25-000929
Total Value
$630.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286772 | 920,800 | $49.8M | 7.89% |
| 2 | BAIDU INC | BAIDF | 485,821 | $44.7M | 7.09% |
| 3 | ISHARES INC | 464286822 | 665,100 | $33.9M | 5.38% |
| 4 | AMCOR PLC | AMCCF | 3,269,180 | $31.7M | 5.03% |
| 5 | SPDR SER TR | 78464A698 | 531,800 | $30.2M | 4.80% |
| 6 | ZILLOW GROUP INC | Z | 391,640 | $26.9M | 4.26% |
| 7 | VANECK ETF TRUST | 92189H300 | 1,032,900 | $24.6M | 3.91% |
| 8 | PPG INDS INC | 693506107 | 216,800 | $23.7M | 3.76% |
| 9 | ZOOM COMMUNICATIONS INC | ZM | 285,700 | $21.1M | 3.34% |
| 10 | SPDR SER TR | 78464A797 | 388,500 | $20.6M | 3.26% |
| 11 | KANZHUN LIMITED | BZ | 1,055,900 | $20.2M | 3.21% |
| 12 | ISHARES TR | 464287507 | 346,300 | $20.2M | 3.20% |
| 13 | CROWN HLDGS INC | CCK | 221,600 | $19.8M | 3.14% |
| 14 | ISHARES TR | 46429B200 | 712,860 | $19.8M | 3.14% |
| 15 | DOW INC | DOW | 560,200 | $19.6M | 3.10% |
| 16 | NVIDIA CORPORATION | NVDA | 178,000 | $19.3M | 3.06% |
| 17 | HONEYWELL INTL INC | 438516106 | 79,600 | $16.9M | 2.67% |
| 18 | INTUIT | INTU | 27,070 | $16.6M | 2.64% |
| 19 | MICROSOFT CORP | MSFT | 39,000 | $14.6M | 2.32% |
| 20 | ARES CAPITAL CORP | ARCC | 647,800 | $14.4M | 2.28% |
| 21 | DELL TECHNOLOGIES INC | DELL | 156,285 | $14.2M | 2.26% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 250,500 | $11.4M | 1.80% |
| 23 | INTEL CORP | INTC | 492,800 | $11.2M | 1.78% |
| 24 | PAYPAL HLDGS INC | PYPL | 169,000 | $11.0M | 1.75% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 37,100 | $10.9M | 1.74% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 337,068 | $10.9M | 1.73% |
| 27 | AT&T INC | T-PC | 308,300 | $8.7M | 1.38% |
| 28 | IQIYI INC | IQ | 3,676,950 | $8.3M | 1.32% |
| 29 | WAYFAIR INC | W | 257,700 | $8.3M | 1.31% |
| 30 | VANECK ETF TRUST | 92189F411 | 474,800 | $8.0M | 1.26% |
| 31 | FEDERAL RLTY INVT TR NEW | 313745101 | 64,000 | $6.3M | 0.99% |
| 32 | ACADIA RLTY TR | 004239109 | 295,200 | $6.2M | 0.98% |
| 33 | NETEASE INC | NETTF | 50,300 | $5.2M | 0.82% |
| 34 | TARGET CORP | TGT | 42,500 | $4.4M | 0.70% |
| 35 | UDR INC | UDR | 94,800 | $4.3M | 0.68% |
| 36 | EQUITY RESIDENTIAL | EQR | 54,400 | $3.9M | 0.62% |
| 37 | AVALONBAY CMNTYS INC | AWX | 15,900 | $3.4M | 0.54% |
| 38 | VORNADO RLTY TR | 929042109 | 88,100 | $3.3M | 0.52% |
| 39 | SL GREEN RLTY CORP | 78440X887 | 38,100 | $2.2M | 0.35% |