Nan Fung Trinity (Hk) Ltd Top Holdings and 13F Report (2025) About Nan Fung Trinity (Hk) LtdInvestment ActivityNan Fung Trinity (Hk) Ltd has $630.50 million in total holdings as of March 31, 2025.Nan Fung Trinity (Hk) Ltd owns shares of 39 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 42.33% of the portfolio was purchased this quarter.About 23.86% of the portfolio was sold this quarter.This quarter, Nan Fung Trinity (Hk) Ltd has purchased 30 new stocks and bought additional shares in 15 stocks.Nan Fung Trinity (Hk) Ltd sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares MSCI South Korea ETF $49,760,032Baidu $44,710,107iShares MSCI Mexico ETF $33,893,496Amcor $31,711,046SPDR S&P Regional Banking ETF $30,232,830 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $30,232,830 Holding98980L101 - Zoom Video Communications $21,076,089 Holding78464A797 - SPDR S&P Bank ETF $20,574,960 Holding464287507 - iShares Core S&P Mid-Cap ETF $20,206,605 Holding260557103 - DOW $19,562,184 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 531,800 shares (about $30.23M)iShares MSCI Mexico ETF 444,800 shares (about $22.67M)Zoom Video Communications 285,700 shares (about $21.08M)SPDR S&P Bank ETF 388,500 shares (about $20.57M)iShares Core S&P Mid-Cap ETF 346,300 shares (about $20.21M) Largest Sales this Quarter AT&T 795,000 shares (about $22.48M)VanEck J.P. Morgan EM Local Currency Bond ETF 929,000 shares (about $22.17M)Baidu 231,800 shares (about $21.33M)Kanzhun 721,000 shares (about $13.82M)Verizon Communications 260,400 shares (about $11.81M) 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$49,760,0320.0%920,8007.9%ETFBIDUBaidu$44,710,107$21,332,554 ▼-32.3%485,8217.1%Computer and TechnologyEWWiShares MSCI Mexico ETF$33,893,496$22,667,008 ▲201.9%665,1005.4%ETFAMCRAmcor$31,711,046$5,330,150 ▲20.2%3,269,1805.0%IndustrialsKRESPDR S&P Regional Banking ETF$30,232,830$30,232,830 ▲New Holding531,8004.8%ETFZZillow Group$26,850,838$5,491,656 ▲25.7%391,6404.3%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$24,644,994$22,165,940 ▼-47.4%1,032,9003.9%ETFPPGPPG Industries$23,707,080$4,953,555 ▲26.4%216,8003.8%Basic MaterialsZMZoom Video Communications$21,076,089$21,076,089 ▲New Holding285,7003.3%Computer and TechnologyKBESPDR S&P Bank ETF$20,574,960$20,574,960 ▲New Holding388,5003.3%ETFBZKanzhun$20,241,603$13,821,570 ▼-40.6%1,055,9003.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$20,206,605$20,206,605 ▲New Holding346,3003.2%ETFCCKCrown$19,780,0160.0%221,6003.1%IndustrialsECNSiShares MSCI China Small-Cap ETF$19,767,6080.0%712,8603.1%ETFDOWDOW$19,562,184$19,562,184 ▲New Holding560,2003.1%Basic MaterialsNVDANVIDIA$19,291,640$19,291,640 ▲New Holding178,0003.1%Computer and TechnologyHONHoneywell International$16,855,300$16,855,300 ▲New Holding79,6002.7%Multi-Sector ConglomeratesINTUIntuit$16,620,709$16,620,709 ▲New Holding27,0702.6%Computer and TechnologyMSFTMicrosoft$14,640,210$4,992,687 ▲51.8%39,0002.3%Computer and TechnologyARCCAres Capital$14,355,248$7,638,552 ▲113.7%647,8002.3%FinanceDELLDell Technologies$14,245,378$14,245,378 ▲New Holding156,2852.3%Computer and TechnologyVZVerizon Communications$11,362,680$11,811,744 ▼-51.0%250,5001.8%Computer and TechnologyINTCIntel$11,191,488$11,191,488 ▲New Holding492,8001.8%Computer and TechnologyPYPLPayPal$11,027,250$2,296,800 ▲26.3%169,0001.7%Computer and TechnologyAPDAir Products and Chemicals$10,941,532$2,005,456 ▲22.4%37,1001.7%Basic MaterialsBXSLBlackstone Secured Lending Fund$10,907,520$4,455,972 ▲69.1%337,0681.7%FinanceTAT&T$8,718,724$22,482,600 ▼-72.1%308,3001.4%Computer and TechnologyIQiQIYI$8,309,907$3,446,500 ▼-29.3%3,676,9501.3%Computer and TechnologyWWayfair$8,254,1310.0%257,7001.3%Retail/WholesaleBIZDVanEck BDC Income ETF$7,957,648$2,276,008 ▲40.1%474,8001.3%ETFFRTFederal Realty Investment Trust$6,260,480$1,496,646 ▲31.4%64,0001.0%FinanceAKRAcadia Realty Trust$6,184,440$3,054,510 ▲97.6%295,2001.0%FinanceNTESNetEase$5,176,876$5,043,080 ▼-49.3%50,3000.8%Computer and TechnologyTGTTarget$4,435,300$4,435,300 ▲New Holding42,5000.7%Retail/WholesaleUDRUDR$4,282,116$167,129 ▲4.1%94,8000.7%FinanceEQREquity Residential$3,893,952$136,002 ▲3.6%54,4000.6%FinanceAVBAvalonBay Communities$3,412,458$150,234 ▲4.6%15,9000.5%FinanceVNOVornado Realty Trust$3,258,819$3,258,819 ▲New Holding88,1000.5%FinanceSLGSL Green Realty$2,198,370$2,198,370 ▲New Holding38,1000.3%FinancePINSPinterest$0$22,083,181 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$12,944,548 ▼-100.0%00.0%ManufacturingCSCOCisco Systems$0$10,294,880 ▼-100.0%00.0%Computer and TechnologyVIPSVipshop$0$5,025,657 ▼-100.0%00.0%Computer and TechnologyShowing 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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