Latest NAN FUNG TRINITY (HK) LTD Stock Portfolio

NAN FUNG TRINITY (HK) LTD Performance:

2025 Q2: 6.24%YTD: 3.96%2024: 11.65%

Performance for 2025 Q2 is 6.24%, and YTD is 3.96%, and 2024 is 11.65%.

About NAN FUNG TRINITY (HK) LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NAN FUNG TRINITY (HK) LTD reported an equity portfolio of $835.8 Millions as of 30 Jun, 2025.

The top stock holdings of NAN FUNG TRINITY (HK) LTD are ACWV, , AMCR. The fund has invested 7.9% of it's portfolio in ISHARES INC and 5% of portfolio in BAIDU INC.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), ISHARES INC (ACWV) and DELL TECHNOLOGIES INC (DELL). NAN FUNG TRINITY (HK) LTD opened new stock positions in ISHARES INC (ACWV), ACCENTURE PLC IRELAND (ACN) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to SL GREEN RLTY CORP (SLG), VORNADO RLTY TR (VNO) and INTEL CORP (INTC).

NAN FUNG TRINITY (HK) LTD Annual Return Estimates Vs S&P 500

Our best estimate is that NAN FUNG TRINITY (HK) LTD made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.

New Buys

Ticker	$ Bought
ishares inc	24,438,800
accenture plc ireland	17,096,500
verona pharma plc	15,758,900
joyy inc	14,137,700
pdd holdings inc	11,313,700
ishares inc	11,174,100
zai lab ltd	9,441,030
soleno therapeutics inc	8,625,150

New stocks bought by NAN FUNG TRINITY (HK) LTD

Additions

Ticker	% Inc.
sl green rlty corp	264
vornado rlty tr	139
intel corp	132
air prods & chems inc	65.23
paypal hldgs inc	64.91
blackstone secd lending fd	57.32
acadia rlty tr	55.18
target corp	50.59

Additions to existing portfolio by NAN FUNG TRINITY (HK) LTD

Reductions

Ticker	% Reduced
zillow group inc	-39.86
ishares inc	-38.93
dell technologies inc	-27.00
nvidia corporation	-26.74
crown hldgs inc	-25.09
kanzhun limited	-22.91

NAN FUNG TRINITY (HK) LTD reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-24,645,000
vaneck etf trust	-7,957,650
at&t inc	-8,718,720
verizon communications inc	-11,362,700
udr inc	-4,282,120
equity residential	-3,893,950
netease inc	-5,176,880
avalonbay cmntys inc	-3,412,460

NAN FUNG TRINITY (HK) LTD got rid off the above stocks

Sector Distribution

NAN FUNG TRINITY (HK) LTD has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Technology	17.6
Healthcare	10.9
Consumer Cyclical	8.6
Basic Materials	7.6
Real Estate	6.9
Utilities	2.7
Financial Services	2.5
Industrials	2.2

Market Cap. Distribution

NAN FUNG TRINITY (HK) LTD has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
LARGE-CAP	34
MID-CAP	10.9
SMALL-CAP	7.4
MEGA-CAP	6.8

Stocks belong to which Index?

About 41.4% of the stocks held by NAN FUNG TRINITY (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	32
RUSSELL 2000	9.4

Top 5 Winners (%)		%
W	wayfair inc	56.6 %
NVDA	nvidia corporation	39.2 %
MSFT	microsoft corp	32.5 %
DELL	dell technologies inc	30.6 %
VRNA	verona pharma plc	30.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.6 M
INTU	intuit	5.7 M
W	wayfair inc	5.6 M
MSFT	microsoft corp	4.8 M
DELL	dell technologies inc	4.4 M

Top 5 Losers (%)		%
DOW	dow inc	-21.9 %
ALXO	alx oncology hldgs inc	-16.3 %
AKR	acadia rlty tr	-8.8 %
KALV	kalvista pharmaceuticals inc	-5.3 %
AMCR	amcor plc	-4.1 %

Top 5 Losers ($)		$
DOW	dow inc	-4.9 M
AMCR	amcor plc	-1.7 M
AKR	acadia rlty tr	-0.8 M
APD	air prods & chems inc	-0.2 M
TGT	target corp	-0.2 M

NAN FUNG TRINITY (HK) LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NAN FUNG TRINITY (HK) LTD

NAN FUNG TRINITY (HK) LTD has 59 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NAN FUNG TRINITY (HK) LTD last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWV	ishares inc	7.91	920,800	66,095,000	unchanged	0.00
Historical Trend of ISHARES INC Position Held By NAN FUNG TRINITY (HK) LTD What % of Portfolio is ACWV?: Number of ACWV shares held: Change in No. of Shares Held:
		baidu inc	4.98	485,821	41,664,000	unchanged	0.00

	AMCR	amcor plc	4.66	4,238,180	38,948,900	added	29.64

	BIL	spdr series trust	3.78	531,800	31,583,600	unchanged	0.00

	PPG	ppg inds inc	3.38	248,100	28,221,400	added	14.44

	INTU	intuit	3.37	35,770	28,173,500	added	32.14

	INTC	intel corp	3.07	1,147,100	25,695,000	added	132

	ACWV	ishares inc	2.94	406,200	24,599,500	reduced	-38.93

	ACWV	ishares inc	2.92	847,100	24,438,800	new

	AMPS	ishares tr	2.70	712,860	22,554,900	unchanged	0.00

	ZM	zoom communications inc	2.66	285,700	22,278,900	unchanged	0.00

	IJR	ishares tr	2.66	359,000	22,265,200	added	3.67

	BIL	spdr series trust	2.59	388,500	21,662,800	unchanged	0.00

	PYPL	paypal hldgs inc	2.48	278,700	20,713,000	added	64.91

	NVDA	nvidia corporation	2.46	130,400	20,601,900	reduced	-26.74

	MSFT	microsoft corp	2.32	39,000	19,399,000	unchanged	0.00

		ares capital corp	2.24	852,100	18,712,100	added	31.54

	HON	honeywell intl inc	2.22	79,600	18,537,200	unchanged	0.00

	DOW	dow inc	2.11	665,000	17,609,200	added	18.71

	APD	air prods & chems inc	2.07	61,300	17,290,300	added	65.23