NAN FUNG TRINITY (HK) Ltd
Q1 2025 13F Holdings
- Locationcentral, hong kong, K3
- Num holdings
39
- Value ($000)
$630,502
- Date Filed05/08/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EWY ISHARES INC | MSCI STH KOR ETF | 464286772 | $49.76M | 8 % | 920,800 | ||
BIDU BAIDU INC | SPON ADR REP A | 056752108 | $44.71M | 7 % | 485,821 | ||
EWW ISHARES INC | MSCI MEXICO ETF | 464286822 | $33.89M | 5 % | 665,100 | ||
AMCOR PLC | ORD | G0250X107 | $31.71M | 5 % | 3,269,180 | ||
KRE SPDR SER TR | S&P REGL BKG | 78464A698 | $30.23M | 5 % | 531,800 | ||
Z ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $26.85M | 4 % | 391,640 | ||
EMLC VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $24.64M | 4 % | 1,032,900 | ||
PPG PPG INDS INC | COM | 693506107 | $23.71M | 4 % | 216,800 | ||
ZM ZOOM COMMUNICATIONS INC | CL A | 98980L101 | $21.08M | 3 % | 285,700 | ||
KBE SPDR SER TR | S&P BK ETF | 78464A797 | $20.57M | 3 % | 388,500 |
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