NF
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NAN FUNG TRINITY (HK) LTD13F | |
| NAN FUNG TRINITY (HK) LTD | |
| Last update 2025-05-08 | 39 Stocks (13 new) |
| Value $631.00 Mil | Turnover 42 % |
NAN FUNG TRINITY (HK) LTD Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWY | iShares MSCI South Korea ETF | 920,800 | 49,760.0 | 0% | 7.890 | 0% | 1.790 | +34.45% | +43.49% | 5,053.1 | ||
BIDU | Baidu Inc | 485,821 | 44,710.1 | -32.30% | 7.090 | -3.99% | 0.140 | +5.92% | +3.76% | 30,073.0 | Interactive Media | |
EWW | iShares MSCI Mexico ETF | 665,100 | 33,893.5 | +201.91% | 5.380 | +3.60% | 2.110 | +10.90% | +30.11% | 1,765.0 | ||
AMCR | Amcor PLC | 3,269,180 | 31,711.0 | +20.20% | 5.030 | +0.85% | 0.140 | +2.87% | +3.93% | 21,825.0 | Packaging & Containers | |
KRE | SPDR S&P Regional Banking ETF | 531,800 | 30,232.8 | New Holding | 4.800 | +4.80% | 0.890 | +23.61% | +6.02% | 3,519.4 | ||
Z | Zillow Group Inc | 391,640 | 26,850.8 | +25.71% | 4.260 | +0.87% | 0.160 | +24.07% | +4.83% | 18,580.4 | Interactive Media | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 1,032,900 | 24,645.0 | -47.35% | 3.910 | -4.38% | 0.900 | +5.54% | +11.95% | 3,531.5 | ||
PPG | PPG Industries Inc | 216,800 | 23,707.1 | +26.41% | 3.760 | +0.79% | 0.100 | +16.70% | -1.69% | 26,335.9 | Chemicals | |
ZM | Zoom Communications Inc | 285,700 | 21,076.1 | New Holding | 3.340 | +3.34% | 0.090 | +4.29% | -8.64% | 22,558.0 | Software | |
KBE | SPDR S&P Bank ETF | 388,500 | 20,575.0 | New Holding | 3.260 | +3.26% | 1.440 | +22.13% | +6.64% | 1,572.1 |
NAN FUNG TRINITY (HK) LTD's Historical Top Holdings Breakdowns
NAN FUNG TRINITY (HK) LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KRE | SPDR S&P Regional Banking ETF | 2025-03-31 | New Buy New Buy | +4.80% | 55.11 ($60.77) 65.5 | $63.11 | 3.85% | New holding | 531,800 | 531,800 | |
PINS | Pinterest Inc | 2025-03-31 | Sold Out Sold Out | -4.51% | 29.79 ($33.88) 40 | $36.28 | 7.10% | Sold Out | 0 | -761,489 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | Reduce Reduce | -4.38% | 22.98 ($23.68) 24.13 | $25.09 | 5.98% | Reduce -47.35% | 1,032,900 | -929,000 | |
BIDU | Baidu Inc | 2025-03-31 | Reduce Reduce | -3.99% | 77.43 ($89.77) 102.51 | $87.35 | -2.70% | Reduce -32.3% | 485,821 | -231,800 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -3.70% | 21.56 ($25.15) 28.28 | $26.98 | 7.28% | Reduce -72.06% | 308,300 | -795,000 | |
EWW | iShares MSCI Mexico ETF | 2025-03-31 | Add Add | +3.60% | 46.84 ($50.47) 53.28 | $59.84 | 18.56% | Add 201.91% | 665,100 | 444,800 | |
ZM | Zoom Communications Inc | 2025-03-31 | New Buy New Buy | +3.34% | 72.23 ($79.69) 88.64 | $74.56 | -6.44% | New holding | 285,700 | 285,700 | |
KBE | SPDR S&P Bank ETF | 2025-03-31 | New Buy New Buy | +3.26% | 51.28 ($56.04) 59.92 | $58.33 | 4.09% | New holding | 388,500 | 388,500 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | New Buy New Buy | +3.20% | 57.21 ($62.1) 65.8 | $63.51 | 2.26% | New holding | 346,300 | 346,300 | |
DOW | Dow Inc | 2025-03-31 | New Buy New Buy | +3.10% | 34.36 ($38.4) 41.92 | $28.43 | -25.96% | New holding | 560,200 | 560,200 |
NAN FUNG TRINITY (HK) LTD Total Holding History ($B)
NAN FUNG TRINITY (HK) LTD's Asset Allocation
NAN FUNG TRINITY (HK) LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NAN FUNG TRINITY (HK) LTD's Hypothetical Growth since 2025-03-31
NAN FUNG TRINITY (HK) LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NAN FUNG TRINITY (HK) LTD's Holdings Heat Map
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NAN FUNG TRINITY (HK) LTD's Holdings Bubble Chart
NAN FUNG TRINITY (HK) LTD News
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