13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 26 holding rows worth $528,405,032.
- Accession
- 0001420506-24-002317
- Filer
- CIK 1781880
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $528,405,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,405,032 with VALUE read as dollars as filed, 13F file number 028-19872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 816,321 | $85,950,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,007,400 | $50,987,960 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 738,100 | $47,208,876 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 431,840 | $27,572,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,222,900 | $26,903,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 778,589 | $25,202,926 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 255,100 | $23,854,401 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 521,000 | $23,398,110 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 686,800 | $23,364,936 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 23,400,000 | $22,508,545 | dollars as filed | principal |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 721,760 | $20,252,586 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,687,280 | $19,116,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 349,800 | $18,616,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,400 | $18,281,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 130,000 | $17,219,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,298,950 | $15,154,997 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 157,400 | $15,091,512 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 205,900 | $11,567,462 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 7,500,000 | $7,455,000 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,700 | $5,714,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,200 | $5,555,736 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 91,100 | $4,130,474 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,700 | $3,998,502 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 149,400 | $3,507,912 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,200 | $3,423,800 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 150,400 | $2,365,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002317 | this filing | 2024-11-13 | acceptance time not in the bulk data set |