13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001420506-25-002972
Total Value
$1.00B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286772 | 920,800 | $73.8M | 7.36% |
| 2 | ISHARES INC | 464286400 | 2,005,000 | $62.2M | 6.20% |
| 3 | AMCOR PLC | AMCCF | 4,630,880 | $37.9M | 3.78% |
| 4 | AMAZON COM INC | AMZN | 157,608 | $34.6M | 3.45% |
| 5 | SPDR SERIES TRUST | 78464A698 | 531,800 | $33.7M | 3.36% |
| 6 | BAIDU INC | BAIDF | 246,421 | $32.5M | 3.24% |
| 7 | NVIDIA CORPORATION | NVDA | 164,040 | $30.6M | 3.05% |
| 8 | AMERICA MOVIL SAB DE CV | AMXOF | 1,433,900 | $30.1M | 3.01% |
| 9 | INTUIT | INTU | 39,070 | $26.7M | 2.66% |
| 10 | PPG INDS INC | 693506107 | 248,100 | $26.1M | 2.60% |
| 11 | ISHARES INC | 464286624 | 428,000 | $25.2M | 2.52% |
| 12 | ZOOM COMMUNICATIONS INC | ZM | 285,700 | $23.6M | 2.35% |
| 13 | ISHARES TR | 464287507 | 359,000 | $23.4M | 2.34% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 309,000 | $23.2M | 2.32% |
| 15 | SPDR SERIES TRUST | 78464A797 | 388,500 | $23.1M | 2.30% |
| 16 | MICROSOFT CORP | MSFT | 43,512 | $22.5M | 2.25% |
| 17 | INTEL CORP | INTC | 664,400 | $22.3M | 2.22% |
| 18 | KANZHUN LIMITED | BZ | 814,000 | $19.0M | 1.90% |
| 19 | PAYPAL HLDGS INC | PYPL | 278,700 | $18.7M | 1.87% |
| 20 | ZILLOW GROUP INC | Z | 235,540 | $18.1M | 1.81% |
| 21 | JD.COM INC | JDCMF | 480,700 | $16.8M | 1.68% |
| 22 | HONEYWELL INTL INC | 438516106 | 79,600 | $16.8M | 1.67% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 61,300 | $16.7M | 1.67% |
| 24 | JOYY INC | JOYY | 277,700 | $16.3M | 1.62% |
| 25 | CROWN HLDGS INC | CCK | 166,000 | $16.0M | 1.60% |
| 26 | ORACLE CORP | ORCL-PD | 54,400 | $15.3M | 1.53% |
| 27 | DOW INC | DOW | 665,000 | $15.2M | 1.52% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 175,949 | $14.7M | 1.46% |
| 29 | PDD HOLDINGS INC | PDD | 108,100 | $14.3M | 1.43% |
| 30 | MERUS N V | N5749R100 | 150,338 | $14.2M | 1.41% |
| 31 | ACCENTURE PLC IRELAND | ACN | 57,200 | $14.1M | 1.41% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 524,068 | $13.7M | 1.36% |
| 33 | ARES CAPITAL CORP | ARCC | 604,000 | $12.3M | 1.23% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 73,000 | $11.8M | 1.18% |
| 35 | DANAHER CORPORATION | 235851102 | 59,100 | $11.7M | 1.17% |
| 36 | MIRUM PHARMACEUTICALS INC | MIRM | 156,265 | $11.5M | 1.14% |
| 37 | ISHARES TR | 46429B309 | 629,100 | $11.0M | 1.10% |
| 38 | TOURMALINE BIO INC | 89157D105 | 227,090 | $10.9M | 1.08% |
| 39 | PROTAGONIST THERAPEUTICS INC | PTGX | 144,892 | $9.6M | 0.96% |
| 40 | ACADIA RLTY TR | 004239109 | 458,100 | $9.2M | 0.92% |
| 41 | ZAI LAB LTD | ZLAB | 269,975 | $9.1M | 0.91% |
| 42 | ABIVAX SA | AAVXF | 101,365 | $8.6M | 0.86% |
| 43 | SOLENO THERAPEUTICS INC | SLNO | 123,850 | $8.4M | 0.84% |
| 44 | VERONA PHARMA PLC | 925050106 | 76,320 | $8.1M | 0.81% |
| 45 | IMMUNOME INC | IMNM | 592,103 | $6.9M | 0.69% |
| 46 | BXP INC | BXP | 91,224 | $6.8M | 0.68% |
| 47 | FEDERAL RLTY INVT TR NEW | 313745101 | 64,000 | $6.5M | 0.65% |
| 48 | XENON PHARMACEUTICALS INC | XENE | 158,605 | $6.4M | 0.64% |
| 49 | EMPIRE ST RLTY TR INC | 292104106 | 801,300 | $6.1M | 0.61% |
| 50 | BICARA THERAPEUTICS INC | BCAX | 384,885 | $6.1M | 0.61% |
| 51 | TARGET CORP | TGT | 64,000 | $5.7M | 0.57% |
| 52 | AKERO THERAPEUTICS INC | 00973Y108 | 110,650 | $5.3M | 0.52% |
| 53 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,500 | $4.9M | 0.49% |
| 54 | IQIYI INC | IQ | 1,801,450 | $4.6M | 0.46% |
| 55 | VORNADO RLTY TR | 929042109 | 98,100 | $4.0M | 0.40% |
| 56 | VAXCYTE INC | PCVX | 104,250 | $3.8M | 0.37% |
| 57 | KILROY RLTY CORP | 49427F108 | 77,400 | $3.3M | 0.33% |
| 58 | ABEONA THERAPEUTICS INC | ABEO | 560,770 | $3.0M | 0.30% |
| 59 | KURA ONCOLOGY INC | KURA | 230,880 | $2.0M | 0.20% |
| 60 | REPLIMUNE GROUP INC | REPL | 465,527 | $2.0M | 0.19% |
| 61 | KALVISTA PHARMACEUTICALS INC | KALV | 154,522 | $1.9M | 0.19% |
| 62 | GERON CORP | GERN | 1,373,550 | $1.9M | 0.19% |
| 63 | EXELIXIS INC | EXEL | 34,200 | $1.4M | 0.14% |
| 64 | SCHOLAR ROCK HLDG CORP | SRRK | 37,642 | $1.4M | 0.14% |
| 65 | ISHARES TR | 464288448 | 27,000 | $986,850 | 0.10% |
| 66 | SPDR SERIES TRUST | 78468R788 | 22,300 | $981,200 | 0.10% |
| 67 | CLIMB BIO INC | CLYM | 463,654 | $931,945 | 0.09% |
| 68 | TREVI THERAPEUTICS INC | TRVI | 89,575 | $819,611 | 0.08% |
| 69 | DBV TECHNOLOGIES S A | DBVTF | 37,095 | $370,950 | 0.04% |
| 70 | RECURSION PHARMACEUTICALS IN | RXRX | 69,323 | $338,296 | 0.03% |
| 71 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $76,769 | 0.01% |