Number of Shares
388,500.00
Current Holdings Value*
$20.57 Mil
% of Portfolio
3.26%
Total Estimate Gain
$819,735.00
% of Total Estimate Gain
3.77%

NAN FUNG TRINITY (HK) LTD's SPDR S&P Bank ETF Holding Summary

As of 2025-03-31, NAN FUNG TRINITY (HK) LTD held 388,500.00 shares of SPDR S&P Bank ETF(KBE), totaling $20.57 Mil. This investment constitutes 3.26% of their stock portfolio, and NAN FUNG TRINITY (HK) LTD now holds 1.44% of the outstanding SPDR S&P Bank ETF(KBE) stock.

The initial trade took place in 2025Q1. And since then NAN FUNG TRINITY (HK) LTD has made 1 purchases of KBE, at an average price of $56.04, for a total of 388,500.00 shares. Based on historical transaction data and KBE's current price of $58.15, NAN FUNG TRINITY (HK) LTD's estimated gain on his KBE holdings is $819,735.00, reflecting a 3.77% gain to date.

NAN FUNG TRINITY (HK) LTD KBE ($58.15) Holding Chart

NAN FUNG TRINITY (HK) LTD KBE ($58.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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