Number of Shares
531,800.00
Current Holdings Value*
$30.23 Mil
% of Portfolio
4.8%
Total Estimate Gain
$9.46 Mil
% of Total Estimate Gain
19.77%

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

As of 2025-03-31, NAN FUNG TRINITY (HK) LTD held 531,800.00 shares of SPDR S&P Regional Banking ETF(KRE), totaling $30.23 Mil. This investment constitutes 4.8% of their stock portfolio, and NAN FUNG TRINITY (HK) LTD now holds 0.89% of the outstanding SPDR S&P Regional Banking ETF(KRE) stock.

The initial trade took place in 2020Q3. And since then NAN FUNG TRINITY (HK) LTD has made 3 purchases of KRE, at an average price of $52.25, for a total of 915,550.00 shares. In addition, there have been 1 sales at an average price of $62.15 for 383,750.00 shares. Based on historical transaction data and KRE's current price of $62.89, NAN FUNG TRINITY (HK) LTD's estimated gain on his KRE holdings is $9.46 Mil, reflecting a 19.77% gain to date.

NAN FUNG TRINITY (HK) LTD KRE ($62.89) Holding Chart

NAN FUNG TRINITY (HK) LTD KRE ($62.89) 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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