Institutional Manager · CIK 0001781880
NAN FUNG TRINITY (HK) LTD
CENTRAL, HONG KONG, K3 · File #028-19872
Latest AUM
$1.26B
Positions
78
Top-10 Concentration
38.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR SERIES TRUST | 78464A698 | -531,800 | -$33.7M | $0 |
| NEW | ISHARES TR | 464288588 | +349,200 | +$33.3M | $0 |
| NEW | KT CORP | KT | +1,492,440 | +$28.3M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A797 | -388,500 | -$23.1M | $0 |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +88,700 | +$19.0M | +$3.8M |
| NEW | FREEPORT-MCMORAN INC | FCX | +341,700 | +$17.4M | $0 |
| NEW | UNITEDHEALTH GROUP INC | UNH | +52,435 | +$17.3M | $0 |
| NEW | CIDARA THERAPEUTICS INC | 171757206 | +77,100 | +$17.0M | $0 |
| NEW | BRUKER CORP | BRKRP | +355,300 | +$16.7M | $0 |
| NEW | HOME DEPOT INC | HD | +46,959 | +$16.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $835.8M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $630.5M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $489.7M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $528.4M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $463.9M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $439.6M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $555.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286772 | 920,800 | $89.5M | 7.92% |
| 2 | ISHARES INC | 464286400 | 2,005,000 | $63.7M | 5.63% |
| 3 | AMAZON COM INC | AMZN | 182,708 | $42.2M | 3.73% |
| 4 | AMCOR PLC | AMCCF | 4,630,880 | $38.6M | 3.42% |
| 5 | NVIDIA CORPORATION | NVDA | 194,640 | $36.3M | 3.21% |
| 6 | BAIDU INC | BAIDF | 273,721 | $35.8M | 3.16% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 161,700 | $34.6M | 3.06% |
| 8 | ISHARES TR | 464288588 | 349,200 | $33.3M | 2.94% |
| 9 | MICROSOFT CORP | MSFT | 65,192 | $31.5M | 2.79% |
| 10 | AMERICA MOVIL SAB DE CV | AMXOF | 1,433,900 | $29.6M | 2.62% |
| 11 | KT CORP | KT | 1,492,440 | $28.3M | 2.50% |
| 12 | PPG INDS INC | 693506107 | 269,534 | $27.6M | 2.44% |
| 13 | INTUIT | INTU | 39,070 | $25.9M | 2.29% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 309,000 | $25.3M | 2.24% |
| 15 | ZOOM COMMUNICATIONS INC | ZM | 285,700 | $24.7M | 2.18% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 96,680 | $23.9M | 2.11% |
| 17 | ISHARES TR | 464287507 | 359,000 | $23.7M | 2.10% |
| 18 | ISHARES TR | 46429B309 | 1,221,700 | $22.8M | 2.02% |
| 19 | DANAHER CORPORATION | 235851102 | 98,600 | $22.6M | 2.00% |
| 20 | ISHARES INC | 464286624 | 372,900 | $22.3M | 1.97% |