Nan Fung Trinity (Hk) Ltd Top Holdings and 13F Report (2025) About Nan Fung Trinity (Hk) LtdInvestment ActivityNan Fung Trinity (Hk) Ltd has $489.73 million in total holdings as of December 31, 2024.Nan Fung Trinity (Hk) Ltd owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 21.71% of the portfolio was purchased this quarter.About 19.46% of the portfolio was sold this quarter.This quarter, Nan Fung Trinity (Hk) Ltd has purchased 26 new stocks and bought additional shares in 6 stocks.Nan Fung Trinity (Hk) Ltd sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Baidu $60,502,627iShares MSCI South Korea ETF $46,859,512VanEck J.P. Morgan EM Local Currency Bond ETF $45,339,509Amcor $25,592,189AT&T $25,122,141 Largest New Holdings this Quarter Kanzhun $24,521,220 HoldingMicrosoft $10,832,550 HoldingiShares MSCI Mexico ETF $10,314,446 HoldingAres Capital $6,634,859 HoldingBlackstone Secured Lending Fund $6,441,580 Holding Largest Purchases this Quarter Kanzhun 1,776,900 shares (about $24.52M)Microsoft 25,700 shares (about $10.83M)iShares MSCI Mexico ETF 220,300 shares (about $10.31M)Amcor 1,032,400 shares (about $9.71M)iShares MSCI South Korea ETF 182,700 shares (about $9.30M) Largest Sales this Quarter NetEase 155,800 shares (about $13.90M)Cisco Systems 175,900 shares (about $10.41M)Air Products and Chemicals 31,100 shares (about $9.02M)Zillow Group 120,300 shares (about $8.91M)Baidu 98,700 shares (about $8.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNan Fung Trinity (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIDUBaidu$60,502,627$8,321,397 ▼-12.1%717,62112.4%Computer and TechnologyEWYiShares MSCI South Korea ETF$46,859,512$9,297,603 ▲24.8%920,8009.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$45,339,509$1,051,505 ▼-2.3%1,961,9009.3%ETFAMCRAmcor$25,592,189$9,714,884 ▲61.2%2,719,6805.2%IndustrialsTAT&T$25,122,141$2,723,292 ▼-9.8%1,103,3005.1%Computer and TechnologyBZKanzhun$24,521,220$24,521,220 ▲New Holding1,776,9005.0%Computer and TechnologyZZillow Group$23,069,537$8,908,215 ▼-27.9%311,5404.7%FinancePINSPinterest$22,083,181$495,900 ▼-2.2%761,4894.5%Computer and TechnologyPPGPPG Industries$20,485,675$4,957,175 ▲31.9%171,5004.2%Basic MaterialsVZVerizon Communications$20,430,891$403,899 ▼-1.9%510,9004.2%Computer and TechnologyCCKCrown$18,324,104$5,308,698 ▲40.8%221,6003.7%IndustrialsECNSiShares MSCI China Small-Cap ETF$18,202,239$227,253 ▼-1.2%712,8603.7%ETFKWEBKraneShares CSI China Internet ETF$12,944,548$7,137,484 ▼-35.5%442,7002.6%ManufacturingWWayfair$11,421,264$2,295,776 ▲25.2%257,7002.3%Retail/WholesalePYPLPayPal$11,419,830$5,342,910 ▲87.9%133,8002.3%Computer and TechnologyMSFTMicrosoft$10,832,550$10,832,550 ▲New Holding25,7002.2%Computer and TechnologyIQiQIYI$10,455,920$194,970 ▼-1.8%5,201,9502.1%Computer and TechnologyEWWiShares MSCI Mexico ETF$10,314,446$10,314,446 ▲New Holding220,3002.1%ETFCSCOCisco Systems$10,294,880$10,413,280 ▼-50.3%173,9002.1%Computer and TechnologyNTESNetEase$8,858,553$13,898,918 ▼-61.1%99,3001.8%Computer and TechnologyAPDAir Products and Chemicals$8,788,212$9,020,244 ▼-50.7%30,3001.8%Basic MaterialsARCCAres Capital$6,634,859$6,634,859 ▲New Holding303,1001.4%FinanceBXSLBlackstone Secured Lending Fund$6,441,580$6,441,580 ▲New Holding199,3681.3%FinanceBIZDVanEck BDC Income ETF$5,637,570$5,637,570 ▲New Holding339,0001.2%ETFFRTFederal Realty Investment Trust$5,451,965$111,950 ▼-2.0%48,7001.1%FinanceVIPSVipshop$5,025,657$5,025,657 ▲New Holding373,1001.0%Computer and TechnologyUDRUDR$3,954,6510.0%91,1000.8%FinanceEQREquity Residential$3,767,400$86,112 ▼-2.2%52,5000.8%FinanceAKRAcadia Realty Trust$3,609,5040.0%149,4000.7%FinanceAVBAvalonBay Communities$3,343,5440.0%15,2000.7%FinanceIQIYI INC$0$22,508,545 ▼-100.0%00.0%NOTE 6.500% 3/1BILIBILI INC$0$7,455,000 ▼-100.0%00.0%NOTE 0.500%12/0ROICRetail Opportunity Investments$0$2,365,792 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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