NAN FUNG TRINITY (HK) Ltd
Q2 2025 13F Holdings
- Locationcentral, hong kong, K3
- Num holdings
59
- Value ($000)
$835,836
- Date Filed08/07/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EWY ISHARES INC | MSCI STH KOR ETF | 464286772 | $66.10M | 8 % | 920,800 | ||
BIDU BAIDU INC | SPON ADR REP A | 056752108 | $41.66M | 5 % | 485,821 | ||
AMCOR PLC | ORD | G0250X107 | $38.95M | 5 % | 4,238,180 | ||
KRE SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $31.58M | 4 % | 531,800 | ||
PPG PPG INDS INC | COM | 693506107 | $28.22M | 3 % | 248,100 | ||
INTU INTUIT | COM | 461202103 | $28.17M | 3 % | 35,770 | ||
1848782D INTEL CORP | COM | 458140100 | $25.70M | 3 % | 1,147,100 | ||
EWW ISHARES INC | MSCI MEXICO ETF | 464286822 | $24.60M | 3 % | 406,200 | ||
EWZ ISHARES INC | MSCI BRAZIL ETF | 464286400 | $24.44M | 3 % | 847,100 | ||
ECNS ISHARES TR | CHINA SM-CAP ETF | 46429B200 | $22.55M | 3 % | 712,860 |
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