NAN FUNG TRINITY (HK) Ltd
Q3 2025 13F Holdings
- Locationcentral, hong kong, K3
- Num holdings
71
- Value ($000)
$1,001,920
- Date Filed 11/03/2025
- Form type13F-HR
- CIK 0001781880
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
E ISHARES INC | MSCI STH KOR ETF | 464286772 | $73.76M | 7 % | 920,800 | ||
E ISHARES INC | MSCI BRAZIL ETF | 464286400 | $62.16M | 6 % | 2,005,000 | ||
AMCOR PLC | ORD | G0250X107 | $37.88M | 4 % | 4,630,880 | ||
A AMAZON COM INC | COM | 023135106 | $34.61M | 4 % | 157,608 | ||
K SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $33.66M | 3 % | 531,800 | ||
B BAIDU INC | SPON ADR REP A | 056752108 | $32.47M | 3 % | 246,421 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $30.61M | 3 % | 164,040 | ||
A AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | $30.11M | 3 % | 1,433,900 | ||
I INTUIT | COM | 461202103 | $26.68M | 3 % | 39,070 | ||
P PPG INDS INC | COM | 693506107 | $26.08M | 3 % | 248,100 |
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