Nan Fung Trinity (Hk) Ltd Top Holdings and 13F Report (2024) About Nan Fung Trinity (Hk) LtdInvestment ActivityNan Fung Trinity (Hk) Ltd has $528.41 million in total holdings as of September 30, 2024.Nan Fung Trinity (Hk) Ltd owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 27.38% of the portfolio was purchased this quarter.About 24.39% of the portfolio was sold this quarter.This quarter, Nan Fung Trinity (Hk) Ltd has purchased 25 new stocks and bought additional shares in 7 stocks.Nan Fung Trinity (Hk) Ltd sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings Baidu $85,950,438VanEck J.P. Morgan EM Local Currency Bond ETF $50,987,960iShares MSCI South Korea ETF $47,208,876Zillow Group $27,572,984AT&T $26,903,800 Largest New Holdings this Quarter iShares MSCI South Korea ETF $47,208,876 HoldingPinterest $25,202,926 HoldingWayfair $11,567,462 HoldingFederal Realty Investment Trust $5,714,009 HoldingPayPal $5,555,736 Holding Largest Purchases this Quarter iShares MSCI South Korea ETF 738,100 shares (about $47.21M)Pinterest 778,589 shares (about $25.20M)Wayfair 205,900 shares (about $11.57M)AT&T 465,500 shares (about $10.24M)Verizon Communications 166,100 shares (about $7.46M) Largest Sales this Quarter Amcor 837,420 shares (about $9.49M)Zillow Group 104,160 shares (about $6.65M)KraneShares CSI China Internet ETF 167,600 shares (about $5.70M)Air Products and Chemicals 7,900 shares (about $2.35M) 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$85,950,438$589,624 ▲0.7%816,32116.3%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$50,987,9600.0%2,007,4009.6%ETFEWYiShares MSCI South Korea ETF$47,208,876$47,208,876 ▲New Holding738,1008.9%ETFZZillow Group$27,572,984$6,650,616 ▼-19.4%431,8405.2%FinanceTAT&T$26,903,800$10,241,000 ▲61.5%1,222,9005.1%Computer and TechnologyPINSPinterest$25,202,926$25,202,926 ▲New Holding778,5894.8%Computer and TechnologyNTESNetEase$23,854,4010.0%255,1004.5%Computer and TechnologyVZVerizon Communications$23,398,110$7,459,551 ▲46.8%521,0004.4%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$23,364,936$5,701,752 ▼-19.6%686,8004.4%ManufacturingIQIYI INC$22,508,545$3,847,615 ▲20.6%23,400,0004.3%NOTE 6.500% 3/1ECNSiShares MSCI China Small-Cap ETF$20,252,5860.0%721,7603.8%ETFAMCRAmcor$19,116,882$9,487,968 ▼-33.2%1,687,2803.6%Industrial ProductsCSCOCisco Systems$18,616,356$6,083,046 ▲48.5%349,8003.5%Computer and TechnologyAPDAir Products and Chemicals$18,281,236$2,352,146 ▼-11.4%61,4003.5%Basic MaterialsPPGPPG Industries$17,219,8000.0%130,0003.3%Basic MaterialsIQiQIYI$15,154,997$2,592,590 ▲20.6%5,298,9502.9%Consumer DiscretionaryCCKCrown$15,091,512$1,208,088 ▲8.7%157,4002.9%Industrial ProductsWWayfair$11,567,462$11,567,462 ▲New Holding205,9002.2%Retail/WholesaleBILIBILI INC$7,455,0000.0%7,500,0001.4%NOTE 0.500%12/0FRTFederal Realty Investment Trust$5,714,009$5,714,009 ▲New Holding49,7001.1%FinancePYPLPayPal$5,555,736$5,555,736 ▲New Holding71,2001.1%Computer and TechnologyUDRUDR$4,130,474$4,130,474 ▲New Holding91,1000.8%FinanceEQREquity Residential$3,998,502$3,998,502 ▲New Holding53,7000.8%FinanceAKRAcadia Realty Trust$3,507,912$3,507,912 ▲New Holding149,4000.7%FinanceAVBAvalonBay Communities$3,423,800$3,423,800 ▲New Holding15,2000.6%FinanceROICRetail Opportunity Investments$2,365,792$2,365,792 ▲New Holding150,4000.4%FinanceTHDiShares MSCI Thailand ETF$0$40,027,602 ▼-100.0%00.0%ETFPDDPDD$0$15,222,775 ▼-100.0%00.0%Multi-Sector ConglomeratesVNOVornado Realty Trust$0$10,032,264 ▼-100.0%00.0%FinanceNVDANVIDIA$0$10,022,800 ▼-100.0%00.0%Computer and TechnologyBXPBoston Properties$0$9,738,792 ▼-100.0%00.0%FinanceGILDGilead Sciences$0$9,173,157 ▼-100.0%00.0%MedicalSLGSL Green Realty$0$7,080,000 ▼-100.0%00.0%FinanceBEKEKE$0$3,223,229 ▼-100.0%00.0%FinanceSOXXiShares Semiconductor ETF$0$156,800 ▼-100.0%00.0%ETFShowing 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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