NAN FUNG TRINITY (HK) Ltd

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    central, hong kong, K3
  • CIK
    0001781880
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

30

$489.73M
BIDU, EWY, EMLC, AMCOR PLC
13F-HR
Feb 3, 2025
000142050625000112

26

$528.41M
BIDU, EMLC, EWY, Z
13F-HR
Nov 13, 2024
000142050624002317

25

$463.93M
BIDU, EMLC, THD*, Z
13F-HR
Aug 2, 2024
000142050624001239

27

$439.60M
BIDU, EMLC, THD*, KWEB
13F-HR
May 9, 2024
000142050624000724

24

$482.52M
BIDU, EMLC, THD*, KWEB
13F-HR
Feb 7, 2024
000142050624000150

30

$555.02M
BIDU, EMLC, NVDA, BAC
13F-HR
Nov 14, 2023
000142050623002047

16

$405.55M
BIDU, BABA, KWEB, NVDA
13F-HR
Aug 4, 2023
000142050623001385

14

$376.16M
BIDU, BABA, KWEB, TRIP COM GROUP LTD
13F-HR
May 8, 2023
000142050623000872

17

$348.09M
BIDU, BABA, KWEB, DIS
13F-HR
Feb 2, 2023
000142050623000204

20

$310.16M
TRIP COM GROUP LTD, BIDU, META, BABA
13F-HR
Oct 26, 2022
000142050622001905

23

$359.62M
TRIP COM GROUP LTD, META, BIDU, BABA
13F-HR
Aug 9, 2022
000142050622001436

30

$523.37M
META, TRIP COM GROUP LTD, BABA, BIDU
13F-HR
May 4, 2022
000142050622000701

30

$459.93M
META, TRIP COM GROUP LTD, GOOGL, DIS
13F-HR
Jan 21, 2022
000142050622000031

29

$420.64M
META, GOOGL, TRIP COM GROUP LTD, EIDO
13F-HR
Nov 10, 2021
000142050621001463

34

$477.33M
META, GOOGL, DIS, EIDO
13F-HR
Aug 4, 2021
000142050621000930

37

$454.49M
META, GOOGL, DIS, LMT
13F-HR
May 13, 2021
000142050621000572

40

$563.48M
BIDU, META, DIS, BABA
13F-HR
Feb 11, 2021
000142050621000207

56

$494.86M
META, BABA, BIDU, DIS
13F-HR
Nov 12, 2020
000142050620001200

63

$450.57M
META, BABA, BIDU, DIS
13F-HR
Aug 14, 2020
000142050620000914

30

$339.03M
META, BABA, GOOGL, BAC
13F-HR
May 13, 2020
000142050620000523

28

$521.63M
BABA, GOOGL, META, BAC
13F-HR
Feb 12, 2020
000142050620000161
Nan Fung Trinity (hk) Ltd 13F Filings