NAN FUNG TRINITY (HK) LTD: ARCC position timeline

NAN FUNG TRINITY (HK) LTD held 0 ARCC shares at 2025-12-31 per its 13F-HR filed 2026-02-04.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -604,000 shares

   13F-HR 0001420506-26-000145 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 604,000 shares

   Change vs previous 13F -248,100 shares

   1.23% of the 13F portfolio, value $12,327,640.

   13F-HR 0001420506-25-002972 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 852,100 shares

   Change vs previous 13F +204,300 shares

   2.24% of the 13F portfolio, value $18,712,116.

   13F-HR 0001420506-25-001773 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 647,800 shares

   Change vs previous 13F +344,700 shares

   2.28% of the 13F portfolio, value $14,355,248.

   13F-HR 0001420506-25-000929 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 303,100 shares

   Change vs previous 13F not available

   1.35% of the 13F portfolio, value $6,634,859.

   13F-HR 0001420506-25-000112 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).