NAN FUNG TRINITY (HK) Ltd
Q4 2025 13F Holdings
- Locationcentral, hong kong, K3
- Num holdings
78
- Value ($000)
$1,262,170
- Date Filed02/04/2026
- Form type13F-HR
- CIK0001781880
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI STH KOR ETF | 464286772 | $89.52M | 7 % | 920,800 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | $63.7M | 5 % | 2,005,000 | ||
AMAZON COM INC | COM | 023135106 | $42.17M | 3 % | 182,708 | ||
AMCOR PLC | ORD | G0250X107 | $38.62M | 3 % | 4,630,880 | ||
NVIDIA CORPORATION | COM | 67066G104 | $36.3M | 3 % | 194,640 | ||
BAIDU INC | SPON ADR REP A | 056752108 | $35.76M | 3 % | 273,721 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | $34.63M | 3 % | 161,700 | ||
ISHARES TR | MBS ETF | 464288588 | $33.25M | 3 % | 349,200 | ||
MICROSOFT CORP | COM | 594918104 | $31.53M | 3 % | 65,192 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | $29.64M | 2 % | 1,433,900 |
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