Nan Fung Trinity (Hk) Ltd Top Holdings and 13F Report (2025) About Nan Fung Trinity (Hk) LtdInvestment ActivityNan Fung Trinity (Hk) Ltd has $835.84 million in total holdings as of June 30, 2025.Nan Fung Trinity (Hk) Ltd owns shares of 59 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 32.61% of the portfolio was purchased this quarter.About 14.21% of the portfolio was sold this quarter.This quarter, Nan Fung Trinity (Hk) Ltd has purchased 39 new stocks and bought additional shares in 15 stocks.Nan Fung Trinity (Hk) Ltd sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares MSCI South Korea ETF $66,095,024Baidu $41,664,009Amcor $38,948,874SPDR S&P Regional Banking ETF $31,583,602PPG Industries $28,221,375 Largest New Holdings this Quarter 464286400 - iShares MSCI Brazil ETF $24,438,835 HoldingG1151C101 - Accenture $17,096,508 Holding925050106 - Verona Pharma PLC American Depositary Share $15,758,920 Holding46591M109 - JOYY $14,137,707 Holding722304102 - PDD $11,313,746 Holding Largest Purchases this Quarter iShares MSCI Brazil ETF 847,100 shares (about $24.44M)Accenture 57,200 shares (about $17.10M)Verona Pharma PLC American Depositary Share 166,620 shares (about $15.76M)Intel 654,300 shares (about $14.66M)JOYY 277,700 shares (about $14.14M) Largest Sales this Quarter iShares MSCI Mexico ETF 258,900 shares (about $15.68M)Zillow Group 156,100 shares (about $10.93M)NVIDIA 47,600 shares (about $7.52M)Crown 55,600 shares (about $5.73M)Dell Technologies 42,200 shares (about $5.17M) 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 PortfolioSectorEWYiShares MSCI South Korea ETF$66,095,0240.0%920,8007.9%ETFBIDUBaidu$41,664,0090.0%485,8215.0%Computer and TechnologyAMCRAmcor$38,948,874$8,905,110 ▲29.6%4,238,1804.7%IndustrialsKRESPDR S&P Regional Banking ETF$31,583,6020.0%531,8003.8%ETFPPGPPG Industries$28,221,375$3,560,375 ▲14.4%248,1003.4%Basic MaterialsINTUIntuit$28,173,525$6,852,381 ▲32.1%35,7703.4%Computer and TechnologyINTCIntel$25,695,040$14,656,320 ▲132.8%1,147,1003.1%Computer and TechnologyEWWiShares MSCI Mexico ETF$24,599,472$15,678,984 ▼-38.9%406,2002.9%ETFEWZiShares MSCI Brazil ETF$24,438,835$24,438,835 ▲New Holding847,1002.9%ETFECNSiShares MSCI China Small-Cap ETF$22,554,8900.0%712,8602.7%ETFZMZoom Communications$22,278,8860.0%285,7002.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$22,265,180$787,654 ▲3.7%359,0002.7%ETFKBESPDR S&P Bank ETF$21,662,7600.0%388,5002.6%ETFPYPLPayPal$20,712,984$8,152,904 ▲64.9%278,7002.5%Business ServicesNVDANVIDIA$20,601,896$7,520,324 ▼-26.7%130,4002.5%Computer and TechnologyMSFTMicrosoft$19,398,9900.0%39,0002.3%Computer and TechnologyARCCAres Capital$18,712,116$4,486,428 ▲31.5%852,1002.2%FinanceHONHoneywell International$18,537,2480.0%79,6002.2%Multi-Sector ConglomeratesDOWDOW$17,609,200$2,775,104 ▲18.7%665,0002.1%Basic MaterialsAPDAir Products and Chemicals$17,290,278$6,825,852 ▲65.2%61,3002.1%Basic MaterialsACNAccenture$17,096,508$17,096,508 ▲New Holding57,2002.0%Computer and TechnologyCCKCrown$17,094,680$5,725,688 ▼-25.1%166,0002.0%IndustrialsZZillow Group$16,499,577$10,934,805 ▼-39.9%235,5402.0%Computer and TechnologyBXSLBlackstone Secured Lending Fund$16,305,741$5,940,900 ▲57.3%530,2682.0%FinanceVRNAVerona Pharma PLC American Depositary Share$15,758,920$15,758,920 ▲New Holding166,6201.9%MedicalWWayfair$15,469,850$2,291,072 ▲17.4%302,5001.9%Retail/WholesaleBZKANZHUN$14,521,760$4,315,496 ▼-22.9%814,0001.7%Computer and TechnologyYYJOYY$14,137,707$14,137,707 ▲New Holding277,7001.7%Computer and TechnologyDELLDell Technologies$13,986,821$5,173,720 ▼-27.0%114,0851.7%Computer and TechnologyPDDPDD$11,313,746$11,313,746 ▲New Holding108,1001.4%Retail/WholesaleTHDiShares MSCI Thailand ETF$11,174,058$11,174,058 ▲New Holding221,4001.3%ETFZLABZai Lab$9,441,026$9,441,026 ▲New Holding269,9751.1%MedicalSLNOSoleno Therapeutics$8,625,151$8,625,151 ▲New Holding102,9501.0%MedicalSLGSL Green Realty$8,585,530$6,227,140 ▲264.0%138,7001.0%FinanceAKRAcadia Realty Trust$8,506,917$3,025,053 ▲55.2%458,1001.0%FinanceVNOVornado Realty Trust$8,068,640$4,699,696 ▲139.5%211,0001.0%FinanceMRUSMerus$7,907,779$7,907,779 ▲New Holding150,3380.9%MedicalMIRMMirum Pharmaceuticals$7,468,871$7,468,871 ▲New Holding146,7650.9%MedicalPTGXProtagonist Therapeutics$7,464,214$7,464,214 ▲New Holding135,0500.9%MedicalIQiQIYI$6,508,2020.0%3,676,9500.8%Computer and TechnologyESRTEmpire State Realty Trust$6,482,517$6,482,517 ▲New Holding801,3000.8%FinanceTGTTarget$6,313,600$2,120,975 ▲50.6%64,0000.8%Retail/WholesaleFRTFederal Realty Investment Trust$6,079,3600.0%64,0000.7%FinanceAKROAkero Therapeutics$5,904,284$5,904,284 ▲New Holding110,6500.7%MedicalAMXAmerica Movil$5,688,774$5,688,774 ▲New Holding317,1000.7%Computer and TechnologyIMNMImmunome$5,104,305$5,104,305 ▲New Holding548,8500.6%MedicalXENEXenon Pharmaceuticals$4,964,337$4,964,337 ▲New Holding158,6050.6%MedicalREPLReplimune Group$4,324,746$4,324,746 ▲New Holding465,5270.5%MedicalTOURMALINE BIO INC$3,631,169$3,631,169 ▲New Holding227,0900.4%COMPCVXVaxcyte$3,389,168$3,389,168 ▲New Holding104,2500.4%MedicalBICARA THERAPEUTICS INC$3,185,402$3,185,402 ▲New Holding342,8850.4%COMABEOAbeona Therapeutics$3,185,174$3,185,174 ▲New Holding560,7700.4%MedicalBXPBXP$3,157,596$3,157,596 ▲New Holding46,8000.4%FinanceEXELExelixis$2,829,615$2,829,615 ▲New Holding64,2000.3%MedicalGERNGeron$1,936,706$1,936,706 ▲New Holding1,373,5500.2%MedicalKALVKalVista Pharmaceuticals$1,746,871$1,746,871 ▲New Holding154,5220.2%MedicalELYMEliem Therapeutics$574,931$574,931 ▲New Holding463,6540.1%MedicalDBV TECHNOLOGIES S A$339,786$339,786 ▲New Holding37,0950.0%SPONSORED ADSALXOALX Oncology$17,413$17,413 ▲New Holding41,9500.0%MedicalEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$0$24,644,994 ▼-100.0%00.0%ETFVZVerizon Communications$0$11,362,680 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$8,718,724 ▼-100.0%00.0%Computer and TechnologyBIZDVanEck BDC Income ETF$0$7,957,648 ▼-100.0%00.0%ETFNTESNetEase$0$5,176,876 ▼-100.0%00.0%Computer and TechnologyUDRUnited Dominion Realty Trust$0$4,282,116 ▼-100.0%00.0%FinanceEQREquity Residential$0$3,893,952 ▼-100.0%00.0%FinanceAVBAvalonBay Communities$0$3,412,458 ▼-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. 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