Latest NAN FUNG TRINITY (HK) LTD Stock Portfolio
NAN FUNG TRINITY (HK) LTD Performance:
2025 Q3: 1.41%YTD: 6.12%2024: 13.05%
Performance for 2025 Q3 is 1.41%, and YTD is 6.12%, and 2024 is 13.05%.
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 $1 Billions as of 30 Sep, 2025.
The top stock holdings of NAN FUNG TRINITY (HK) LTD are ACWV, ACWV, AMCR. The fund has invested 7.4% of it's portfolio in ISHARES INC and 6.2% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AMPS) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in VERONA PHARMA PLC (VRNA), VORNADO RLTY TR (VNO) and IQIYI INC. NAN FUNG TRINITY (HK) LTD opened new stock positions in AMAZON COM INC (AMZN), GE HEALTHCARE TECHNOLOGIES I and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICA MOVIL SAB DE CV (AMX), ISHARES INC (ACWV) and BXP INC (BXP).
The top stock holdings of NAN FUNG TRINITY (HK) LTD are ACWV, ACWV, AMCR. The fund has invested 7.4% of it's portfolio in ISHARES INC and 6.2% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AMPS) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in VERONA PHARMA PLC (VRNA), VORNADO RLTY TR (VNO) and IQIYI INC. NAN FUNG TRINITY (HK) LTD opened new stock positions in AMAZON COM INC (AMZN), GE HEALTHCARE TECHNOLOGIES I and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICA MOVIL SAB DE CV (AMX), ISHARES INC (ACWV) and BXP INC (BXP).
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 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 34,606,000 |
| ge healthcare technologies i | 23,205,900 |
| jd.com inc | 16,814,900 |
| oracle corp | 15,299,500 |
| alexandria real estate eq in | 14,663,600 |
| advanced micro devices inc | 11,810,700 |
| danaher corporation | 11,717,200 |
| ishares tr | 11,040,700 |
New stocks bought by NAN FUNG TRINITY (HK) LTD
Additions
| Ticker | % Inc. |
|---|---|
| america movil sab de cv | 352 |
| ishares inc | 136 |
| bxp inc | 94.92 |
| ishares inc | 93.32 |
| nvidia corporation | 25.8 |
| soleno therapeutics inc | 20.3 |
| bicara therapeutics inc | 12.25 |
| microsoft corp | 11.57 |
Additions to existing portfolio by NAN FUNG TRINITY (HK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| verona pharma plc | -54.2 |
| vornado rlty tr | -53.51 |
| iqiyi inc | -51.01 |
| baidu inc | -49.28 |
| exelixis inc | -46.73 |
| intel corp | -42.08 |
| ares capital corp | -29.12 |
| blackstone secd lending fd | -1.17 |
NAN FUNG TRINITY (HK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -22,554,900 |
| ishares inc | -24,599,500 |
| wayfair inc | -15,469,800 |
| sl green rlty corp | -8,585,530 |
| dell technologies inc | -13,986,800 |
NAN FUNG TRINITY (HK) LTD got rid off the above stocks
Sector Distribution
NAN FUNG TRINITY (HK) LTD has about 45.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.1 |
| Technology | 16.7 |
| Healthcare | 11.1 |
| Consumer Cyclical | 8.8 |
| Real Estate | 6.9 |
| Basic Materials | 5.8 |
| Industrials | 2.2 |
| Financial Services | 1.9 |
| Utilities | 1.1 |
Market Cap. Distribution
NAN FUNG TRINITY (HK) LTD has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.1 |
| LARGE-CAP | 29.1 |
| MEGA-CAP | 12.9 |
| MID-CAP | 6.8 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 42.1% of the stocks held by NAN FUNG TRINITY (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 35.4 |
| RUSSELL 2000 | 6.7 |
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 71 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AMCR proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for NAN FUNG TRINITY (HK) LTD last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.10 | 27,000 | 986,850 | new | |||
| ABEO | abeona therapeutics inc | 0.30 | 560,770 | 2,960,870 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.41 | 57,200 | 14,105,500 | unchanged | 0.00 | ||
| ACWV | ishares inc | 7.36 | 920,800 | 73,756,100 | unchanged | 0.00 | ||
| ACWV | ishares inc | 6.20 | 2,005,000 | 62,155,000 | added | 136 | ||
| ACWV | ishares inc | 2.52 | 428,000 | 25,204,900 | added | 93.32 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKR | acadia rlty tr | 0.92 | 458,100 | 9,230,720 | unchanged | 0.00 | ||
| AKRO | akero therapeutics inc | 0.52 | 110,650 | 5,253,660 | unchanged | 0.00 | ||
| ALXO | alx oncology hldgs inc | 0.01 | 41,950 | 76,769 | unchanged | 0.00 | ||
| AMCR | amcor plc | 3.78 | 4,630,880 | 37,880,600 | added | 9.27 | ||
| AMD | advanced micro devices inc | 1.18 | 73,000 | 11,810,700 | new | |||
| AMPS | ishares tr | 1.10 | 629,100 | 11,040,700 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMX | america movil sab de cv | 3.00 | 1,433,900 | 30,111,900 | added | 352 | ||
| AMZN | amazon com inc | 3.45 | 157,608 | 34,606,000 | new | |||
| APD | air prods & chems inc | 1.67 | 61,300 | 16,717,700 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 1.46 | 175,949 | 14,663,600 | new | |||
| BAH | booz allen hamilton hldg cor | 0.49 | 49,500 | 4,947,520 | new | |||
| BIL | spdr series trust | 3.36 | 531,800 | 33,662,900 | unchanged | 0.00 | ||