13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001773
Total Value
$835.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286772 | 920,800 | $66.1M | 7.91% |
| 2 | BAIDU INC | BAIDF | 485,821 | $41.7M | 4.98% |
| 3 | AMCOR PLC | AMCCF | 4,238,180 | $38.9M | 4.66% |
| 4 | SPDR SERIES TRUST | 78464A698 | 531,800 | $31.6M | 3.78% |
| 5 | PPG INDS INC | 693506107 | 248,100 | $28.2M | 3.38% |
| 6 | INTUIT | INTU | 35,770 | $28.2M | 3.37% |
| 7 | INTEL CORP | INTC | 1,147,100 | $25.7M | 3.07% |
| 8 | ISHARES INC | 464286822 | 406,200 | $24.6M | 2.94% |
| 9 | ISHARES INC | 464286400 | 847,100 | $24.4M | 2.92% |
| 10 | ISHARES TR | 46429B200 | 712,860 | $22.6M | 2.70% |
| 11 | ZOOM COMMUNICATIONS INC | ZM | 285,700 | $22.3M | 2.67% |
| 12 | ISHARES TR | 464287507 | 359,000 | $22.3M | 2.66% |
| 13 | SPDR SERIES TRUST | 78464A797 | 388,500 | $21.7M | 2.59% |
| 14 | PAYPAL HLDGS INC | PYPL | 278,700 | $20.7M | 2.48% |
| 15 | NVIDIA CORPORATION | NVDA | 130,400 | $20.6M | 2.46% |
| 16 | MICROSOFT CORP | MSFT | 39,000 | $19.4M | 2.32% |
| 17 | ARES CAPITAL CORP | ARCC | 852,100 | $18.7M | 2.24% |
| 18 | HONEYWELL INTL INC | 438516106 | 79,600 | $18.5M | 2.22% |
| 19 | DOW INC | DOW | 665,000 | $17.6M | 2.11% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 61,300 | $17.3M | 2.07% |
| 21 | ACCENTURE PLC IRELAND | ACN | 57,200 | $17.1M | 2.05% |
| 22 | CROWN HLDGS INC | CCK | 166,000 | $17.1M | 2.05% |
| 23 | ZILLOW GROUP INC | Z | 235,540 | $16.5M | 1.97% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 530,268 | $16.3M | 1.95% |
| 25 | VERONA PHARMA PLC | 925050106 | 166,620 | $15.8M | 1.89% |
| 26 | WAYFAIR INC | W | 302,500 | $15.5M | 1.85% |
| 27 | KANZHUN LIMITED | BZ | 814,000 | $14.5M | 1.74% |
| 28 | JOYY INC | JOYY | 277,700 | $14.1M | 1.69% |
| 29 | DELL TECHNOLOGIES INC | DELL | 114,085 | $14.0M | 1.67% |
| 30 | PDD HOLDINGS INC | PDD | 108,100 | $11.3M | 1.35% |
| 31 | ISHARES INC | 464286624 | 221,400 | $11.2M | 1.34% |
| 32 | ZAI LAB LTD | ZLAB | 269,975 | $9.4M | 1.13% |
| 33 | SOLENO THERAPEUTICS INC | SLNO | 102,950 | $8.6M | 1.03% |
| 34 | SL GREEN RLTY CORP | 78440X887 | 138,700 | $8.6M | 1.03% |
| 35 | ACADIA RLTY TR | 004239109 | 458,100 | $8.5M | 1.02% |
| 36 | VORNADO RLTY TR | 929042109 | 211,000 | $8.1M | 0.97% |
| 37 | MERUS N V | N5749R100 | 150,338 | $7.9M | 0.95% |
| 38 | MIRUM PHARMACEUTICALS INC | MIRM | 146,765 | $7.5M | 0.89% |
| 39 | PROTAGONIST THERAPEUTICS INC | PTGX | 135,050 | $7.5M | 0.89% |
| 40 | IQIYI INC | IQ | 3,676,950 | $6.5M | 0.78% |
| 41 | EMPIRE ST RLTY TR INC | 292104106 | 801,300 | $6.5M | 0.78% |
| 42 | TARGET CORP | TGT | 64,000 | $6.3M | 0.76% |
| 43 | FEDERAL RLTY INVT TR NEW | 313745101 | 64,000 | $6.1M | 0.73% |
| 44 | AKERO THERAPEUTICS INC | 00973Y108 | 110,650 | $5.9M | 0.71% |
| 45 | AMERICA MOVIL SAB DE CV | AMXOF | 317,100 | $5.7M | 0.68% |
| 46 | IMMUNOME INC | IMNM | 548,850 | $5.1M | 0.61% |
| 47 | XENON PHARMACEUTICALS INC | XENE | 158,605 | $5.0M | 0.59% |
| 48 | REPLIMUNE GROUP INC | REPL | 465,527 | $4.3M | 0.52% |
| 49 | TOURMALINE BIO INC | 89157D105 | 227,090 | $3.6M | 0.43% |
| 50 | VAXCYTE INC | PCVX | 104,250 | $3.4M | 0.41% |
| 51 | BICARA THERAPEUTICS INC | BCAX | 342,885 | $3.2M | 0.38% |
| 52 | ABEONA THERAPEUTICS INC | ABEO | 560,770 | $3.2M | 0.38% |
| 53 | BXP INC | BXP | 46,800 | $3.2M | 0.38% |
| 54 | EXELIXIS INC | EXEL | 64,200 | $2.8M | 0.34% |
| 55 | GERON CORP | GERN | 1,373,550 | $1.9M | 0.23% |
| 56 | KALVISTA PHARMACEUTICALS INC | KALV | 154,522 | $1.7M | 0.21% |
| 57 | CLIMB BIO INC | CLYM | 463,654 | $574,931 | 0.07% |
| 58 | DBV TECHNOLOGIES S A | DBVTF | 37,095 | $339,786 | 0.04% |
| 59 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $17,413 | 0.00% |