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View AllLatest NAN FUNG TRINITY (HK) LTD Stock Portfolio
$482Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About NAN FUNG TRINITY (HK) LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAN FUNG TRINITY (HK) LTD reported an equity portfolio of $482.5 Millions as of 31 Dec, 2023.
The top stock holdings of NAN FUNG TRINITY (HK) LTD are BIDU, BUZZ, ACWV. The fund has invested 16.1% of it's portfolio in BAIDU INC and 10.5% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BOSTON PROPERTIES INC (BXP), NVIDIA CORPORATION (NVDA) and VORNADO RLTY TR (VNO). NAN FUNG TRINITY (HK) LTD opened new stock positions in SL GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), ISHARES INC (ACWV) and BAIDU INC (BIDU).
The top stock holdings of NAN FUNG TRINITY (HK) LTD are BIDU, BUZZ, ACWV. The fund has invested 16.1% of it's portfolio in BAIDU INC and 10.5% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BOSTON PROPERTIES INC (BXP), NVIDIA CORPORATION (NVDA) and VORNADO RLTY TR (VNO). NAN FUNG TRINITY (HK) LTD opened new stock positions in SL GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), ISHARES INC (ACWV) and BAIDU INC (BIDU).
New Buys
| Ticker | $ Bought |
|---|---|
| SL GREEN RLTY CORP | 2,190,740 |
New stocks bought by NAN FUNG TRINITY (HK) LTD
Additions
| Ticker | % Inc. |
|---|---|
| KE HLDGS INC | 44.28 |
| ISHARES INC | 25.03 |
| BAIDU INC | 8.77 |
Additions to existing portfolio by NAN FUNG TRINITY (HK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| BOSTON PROPERTIES INC | -75.77 |
| NVIDIA CORPORATION | -51.55 |
| VORNADO RLTY TR | -43.72 |
| UNIVERSAL DISPLAY CORP | -35.91 |
| BANK AMERICA CORP | -27.93 |
| VANECK ETF TRUST | -10.01 |
NAN FUNG TRINITY (HK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARNIVAL CORP | -6,584,230 |
| EMPIRE ST RLTY TR INC | -3,166,960 |
| QUALCOMM INC | -22,523,000 |
| ADVANCED MICRO DEVICES INC | -14,353,700 |
| ALPHABET INC | -15,400,000 |
| SPDR SER TR | -5,279,350 |
| ROYAL CARIBBEAN GROUP | -5,740,320 |
NAN FUNG TRINITY (HK) LTD got rid off the above stocks
Current Stock Holdings of NAN FUNG TRINITY (HK) LTD
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 8.42 | 636,300 | 40,634,100 | ADDED | 25.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 3.84 | 721,760 | 18,515,200 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 6.59 | 944,100 | 31,787,800 | REDUCED | -27.93 | |
| BEKE | KE HLDGS INC | 2.46 | 733,790 | 11,894,700 | ADDED | 44.28 | |
| BIDU | BAIDU INC | 16.15 | 654,521 | 77,946,900 | ADDED | 8.77 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 6.97 | 1,245,400 | 33,625,800 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 10.48 | 1,995,000 | 50,573,200 | REDUCED | -10.01 | |
| BXP | BOSTON PROPERTIES INC | 0.38 | 25,900 | 1,817,400 | REDUCED | -75.77 | |
| C | CITIGROUP INC | 5.15 | 483,500 | 24,871,200 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 2.64 | 316,896 | 12,748,700 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 4.72 | 252,108 | 22,762,800 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.48 | 42,500 | 2,330,700 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.21 | 12,800 | 5,859,970 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.21 | 40,000 | 1,005,200 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.45 | 27,000 | 2,186,190 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 4.94 | 4,882,050 | 23,824,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.44 | 53,000 | 26,246,700 | REDUCED | -51.55 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.72 | 68,700 | 13,139,600 | REDUCED | -35.91 | |
| PDD | PDD HOLDINGS INC | 4.65 | 153,300 | 22,429,300 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 3.21 | 417,900 | 15,479,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.45 | 48,500 | 2,190,740 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 2.61 | 349,376 | 12,581,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 5.36 | 181,600 | 25,863,500 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 0.46 | 78,000 | 2,203,500 | REDUCED | -43.72 |