13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 59 holding rows worth $835,835,636.
- Accession
- 0001420506-25-001773
- Filer
- CIK 1781880
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 59 entries on the cover page, a total value of $835,835,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,835,636 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 920,800 | $66,095,024 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 485,821 | $41,664,009 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,238,180 | $38,948,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 531,800 | $31,583,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 248,100 | $28,221,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,770 | $28,173,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,147,100 | $25,695,040 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 406,200 | $24,599,472 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 847,100 | $24,438,835 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 712,860 | $22,554,890 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 285,700 | $22,278,886 | dollars as filed | |
| IJH | 464287507 | COM | 359,000 | $22,265,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 388,500 | $21,662,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 278,700 | $20,712,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,400 | $20,601,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,000 | $19,398,990 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 852,100 | $18,712,116 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,600 | $18,537,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 665,000 | $17,609,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,300 | $17,290,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,200 | $17,096,508 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,000 | $17,094,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 235,540 | $16,499,577 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 530,268 | $16,305,741 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 166,620 | $15,758,920 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 302,500 | $15,469,850 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 814,000 | $14,521,760 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 277,700 | $14,137,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114,085 | $13,986,821 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,100 | $11,313,746 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 221,400 | $11,174,058 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 269,975 | $9,441,026 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 102,950 | $8,625,151 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 138,700 | $8,585,530 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 458,100 | $8,506,917 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 211,000 | $8,068,640 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 150,338 | $7,907,779 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 146,765 | $7,468,871 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 135,050 | $7,464,214 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,676,950 | $6,508,202 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 801,300 | $6,482,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,000 | $6,313,600 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,000 | $6,079,360 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110,650 | $5,904,284 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 317,100 | $5,688,774 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 548,850 | $5,104,305 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 158,605 | $4,964,337 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 465,527 | $4,324,746 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 227,090 | $3,631,169 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 104,250 | $3,389,168 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 342,885 | $3,185,402 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 560,770 | $3,185,174 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,800 | $3,157,596 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,200 | $2,829,615 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,373,550 | $1,936,706 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 154,522 | $1,746,871 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 463,654 | $574,931 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 37,095 | $339,786 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,950 | $17,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001773 | this filing | 2025-08-08 | acceptance time not in the bulk data set |