NAN FUNG TRINITY (HK) Ltd
CIK: 0001781880SEC EDGAR →
Portfolio Value
$1.2M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 920,800 | $89K | 7.49% |
| 2 | ISHARES INC | 2,005,000 | $63K | 5.30% |
| 3 | AMAZON COM INC | 182,708 | $42K | 3.53% |
| 4 | AMCOR PLC | 4,630,880 | $38K | 3.20% |
| 5 | NVIDIA CORPORATION | 194,640 | $36K | 3.03% |
| 6 | BAIDU INC | 273,721 | $35K | 2.94% |
| 7 | ADVANCED MICRO DEVICES INC | 161,700 | $34K | 2.86% |
| 8 | ISHARES TR | 349,200 | $33K | 2.78% |
| 9 | MICROSOFT CORP | 65,192 | $31K | 2.61% |
| 10 | AMERICA MOVIL SAB DE CV | 1,433,900 | $29K | 2.44% |
Quarterly Changes
New Positions (78)
$89K · 921K shares
$63K · 2.0M shares
$42K · 183K shares
$38K · 4.6M shares
$36K · 195K shares
$35K · 274K shares
$34K · 162K shares
$33K · 349K shares
$31K · 65K shares
$29K · 1.4M shares
$28K · 1.5M shares
$27K · 270K shares
$25K · 309K shares
$24K · 286K shares
$23K · 359K shares
$23K · 97K shares
$22K · 99K shares
$22K · 1.2M shares
$22K · 373K shares
$21K · 312K shares
$18K · 650K shares
$17K · 227K shares
$17K · 342K shares
$17K · 769K shares
$17K · 77K shares
$17K · 52K shares
$17K · 278K shares
$16K · 84K shares
$16K · 279K shares
$16K · 814K shares
$16K · 355K shares
$16K · 47K shares
$15K · 715K shares
$15K · 113K shares
$15K · 57K shares
$15K · 155K shares
$15K · 181K shares
$14K · 384K shares
$14K · 283K shares
$14K · 497K shares
$12K · 66K shares
$12K · 108K shares
$11K · 917K shares
$11K · 263K shares
$11K · 239K shares
$10K · 965K shares
$10K · 1.7M shares
$10K · 227K shares
$9K · 458K shares
$8K · 122K shares
$8K · 87K shares
$8K · 81K shares
$8K · 110K shares
$7K · 211K shares
$6K · 143K shares
$6K · 64K shares
$6K · 372K shares
$6K · 136K shares
$5K · 124K shares
$5K · 801K shares
$5K · 957K shares
$5K · 576K shares
$4K · 144K shares
$4K · 50K shares
$4K · 270K shares
$3K · 189K shares
$2K · 155K shares
$2K · 165K shares
$2K · 115K shares
$2K · 54K shares
$1K · 1.4M shares
$1K · 464K shares
$1K · 46K shares
$0 · 39K shares
$0 · 15K shares
$0 · 37K shares
$0 · 42K shares
$0 · 69K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $262K | 22.0% |
| Healthcare | 27 | $239K | 20.1% |
| Technology | 8 | $166K | 14.0% |
| Consumer Cyclical | 5 | $126K | 10.6% |
| Communication Services | 6 | $109K | 9.2% |
| Basic Materials | 5 | $98K | 8.2% |
| Unknown | 7 | $95K | 8.0% |
| Real Estate | 9 | $58K | 4.9% |
| Industrials | 3 | $36K | 3.0% |