NAN FUNG TRINITY (HK) LTD: BXSL position timeline

NAN FUNG TRINITY (HK) LTD held 0 BXSL 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 -524,068 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 524,068 shares

   Change vs previous 13F -6,200 shares

   1.36% of the 13F portfolio, value $13,662,453.

   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 530,268 shares

   Change vs previous 13F +193,200 shares

   1.95% of the 13F portfolio, value $16,305,741.

   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 337,068 shares

   Change vs previous 13F +137,700 shares

   1.73% of the 13F portfolio, value $10,907,520.

   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 199,368 shares

   Change vs previous 13F not available

   1.32% of the 13F portfolio, value $6,441,580.

   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).