NAN FUNG TRINITY Ltd

RIA/Wealth

NAN FUNG TRINITY Ltd is a RIA/Wealth based in Santa Barbara, CA led by Fredric Brian Fisher, managing $1.0B across 71 long positions as of Q3 2025 with EWY as the largest holding (7% allocation).

PresidentFredric Brian Fisher

Portfolio Value: $1.0B
Positions: 71
Top Holding: EWY at 7.36%
Last Reported: Q3 2025

Address607 De La Vista Ave., Santa Barbara, CA, 93103, United States

Top Holdings

Largest long holdings in NAN FUNG TRINITY Ltd's portfolio (38.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI South Korea EWY	ETF ETF	$73.8M	7.36%	—	— 920.8K shares	Q3 2024 Held for 1y 2m
2 iShares MSCI Brazil EWZ	ETF ETF	$62.2M	6.20%	+$35.9M Bought	— 2.0M shares	Q2 2025 Held for 5 months
3 Amcor AMCR	Packaging & Containers Consumer Cyclical	$37.9M	3.78%	+$3.2M Bought	0.20% 4.6M shares	Q1 2024 Held for 1y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$34.6M	3.45%	+$34.6M Bought	0.00% 157.6K shares	Q3 2025 Held for 2 months
5 SPDR S&P Regional Banking KRE	ETF ETF	$33.7M	3.36%	—	— 531.8K shares	Q1 2025 Held for 8 months
6 BIDU Baidu BIDU	Unknown Unknown	$32.5M	3.24%	-$31.5M Sold	— 246.4K shares	Q4 2022 Held for 2y 11m
7 Nvidia NVDA	Semiconductors Technology	$30.6M	3.05%	+$6.3M Bought	0.00% 164.0K shares	Q1 2025 Held for 8 months
8 America Movil S.A.B. de C.V. AMX	Unknown Unknown	$30.1M	3.01%	+$23.5M Bought	— 1.4M shares	Q2 2025 Held for 5 months
9 Intuit INTU	Software - Application Technology	$26.7M	2.66%	+$2.3M Bought	0.01% 39.1K shares	Q1 2025 Held for 8 months
10 PPG Industries PPG	Chemicals - Specialty Basic Materials	$26.1M	2.60%	—	0.11% 248.1K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NAN FUNG TRINITY Ltd's latest filing

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Market Value

$1.0B

Prior: $835.8M

Q/Q Change

+19.87%

+$166.1M

Turnover Ratio

20.65%

Increased Positions

Position	Shares Δ	Change
1 GE HealthCare Technologies GEHC	New	0 → 309.0K +$23.2M
2 JD JD.com JD	New	0 → 480.7K +$16.8M
3 Oracle ORCL	New	0 → 54.4K +$15.3M
4 Alexandria Real Estate Equities ARE	New	0 → 175.9K +$14.7M
5 Danaher DHR	New	0 → 59.1K +$11.7M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Mexico EWW	Sold	406.2K → 0 −$24.6M
2 iShares MSCI China Small-Cap ETF ECNS	Sold	712.9K → 0 −$22.6M
3 Wayfair W	Sold	302.5K → 0 −$15.5M
4 Dell Technologies DELL	Sold	114.1K → 0 −$14.0M
5 SL Green Realty SLG	Sold	138.7K → 0 −$8.6M