NAN FUNG TRINITY (HK) LTD 13F Holdings

CIK 0001781880 · CENTRAL, HONG KONG, K3

As of Sep 30, 2025, NAN FUNG TRINITY (HK) LTD reported 71 positions worth .0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MSCI SOUTH KOREA ETFEWY—920,800$73.8M7.36%
ISHARES MSCI BRAZIL ETFEWZ—2,005,000$62.2M6.20%
AMCOR PLCAMCRConsumer Cyclical4,630,880$37.9M3.78%
AMAZON.COM INCAMZNEquity157,608$34.6M3.45%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—531,800$33.7M3.36%
BAIDU INCBIDUCommunication Services246,421$32.5M3.24%
NVIDIA CORPNVDATechnology164,040$30.6M3.05%
AMERICA MOVIL SAB DE CVAMXCommunication Services1,433,900$30.1M3.01%
INTUIT INCINTUTechnology39,070$26.7M2.66%
PPG INDUSTRIES INCPPGBasic Materials248,100$26.1M2.60%
ISHARES INC MSCI THAILND ETFTHD—428,000$25.2M2.52%
ZOOM COMMUNICATIONS INCZMTechnology285,700$23.6M2.35%
ISHARES CORE S&P MID-CAP ETFIJH—359,000$23.4M2.34%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare309,000$23.2M2.32%
STATE STREET(R) SPDR(R) S&P(R) BANK ETFKBE—388,500$23.1M2.30%
MICROSOFT CORPMSFTTechnology43,512$22.5M2.25%
INTEL CORPINTCTechnology664,400$22.3M2.22%
KANZHUN LTDBZIndustrials814,000 9.0M1.90%
PAYPAL HOLDINGS INCPYPLFinancial Services278,700 8.7M1.87%
ZILLOW GROUP INCZCommunication Services235,540 8.1M1.81%
JDCOM INCJDConsumer Cyclical480,700 6.8M1.68%
HONEYWELL INTERNATIONAL INCHONIndustrials79,600 6.8M1.67%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials61,300 6.7M1.67%
JOYY INCJOYYCommunication Services277,700 6.3M1.62%
CROWN HOLDINGS INCCCKConsumer Cyclical166,000 6.0M1.60%