NAN FUNG TRINITY Ltd Portfolio Holdings
Q3 2025•71 long positions•$1.0B portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $73.8M 7.36% | — | — 920.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $62.2M 6.2% | +$35.9M Bought | — 2.0M shares | 847.1K → 2.0M +$35.9M | +136.69% | — — | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $37.9M 3.78% | +$3.2M Bought | 0.201% 4.6M shares | 4.2M → 4.6M +$3.2M | +9.27% | $18.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $34.6M 3.45% | +$34.6M Bought | 0.001% 157.6K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $33.7M 3.36% | — | — 531.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $32.5M 3.24% | -$31.5M Sold | — 246.4K shares | 485.8K → 246.4K −$31.5M | -49.28% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $30.6M 3.05% | +$6.3M Bought | 0.001% 164.0K shares | 130.4K → 164.0K +$6.3M | +25.8% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $30.1M 3.01% | +$23.5M Bought | — 1.4M shares | 317.1K → 1.4M +$23.5M | +352.19% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $26.7M 2.66% | +$2.3M Bought | 0.014% 39.1K shares | 35.8K → 39.1K +$2.3M | +9.23% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $26.1M 2.6% | — | 0.11% 248.1K shares | — | — | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.2M 2.52% | +$12.2M Bought | — 428.0K shares | 221.4K → 428.0K +$12.2M | +93.32% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $23.6M 2.35% | — | 0.095% 285.7K shares | — | — | $24.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $23.4M 2.34% | — | — 359.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $23.2M 2.32% | +$23.2M New | 0.068% 309.0K shares | 0 → 309.0K +$23.2M | New | $34.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $23.1M 2.3% | — | — 388.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $22.5M 2.25% | +$2.3M Bought | 0.001% 43.5K shares | 39.0K → 43.5K +$2.3M | +11.57% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $22.3M 2.22% | -$16.2M Sold | 0.014% 664.4K shares | 1.1M → 664.4K −$16.2M | -42.08% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $19.0M 1.9% | — | — 814.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $18.7M 1.87% | — | 0.029% 278.7K shares | — | — | $64.1B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $18.1M 1.81% | — | 0.097% 235.5K shares | — | — | $18.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $16.8M 1.68% | +$16.8M New | — 480.7K shares | 0 → 480.7K +$16.8M | New | — — | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $16.8M 1.67% | — | 0.013% 79.6K shares | — | — | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $16.7M 1.67% | — | 0.028% 61.3K shares | — | — | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.3M 1.62% | — | — 277.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $16.0M 1.6% | — | 0.143% 166.0K shares | — | — | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $15.3M 1.53% | +$15.3M New | 0.002% 54.4K shares | 0 → 54.4K +$15.3M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $15.2M 1.52% | — | 0.094% 665.0K shares | — | — | $16.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $14.7M 1.46% | +$14.7M New | 0.103% 175.9K shares | 0 → 175.9K +$14.7M | New | $14.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.3M 1.43% | — | — 108.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $14.2M 1.41% | — | 0.198% 150.3K shares | — | — | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $14.1M 1.41% | — | 0.009% 57.2K shares | — | — | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $13.7M 1.36% | -$161.6K Sold | 0.228% 524.1K shares | 530.3K → 524.1K −$161.6K | -1.17% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $12.3M 1.23% | -$5.1M Sold | 0.086% 604.0K shares | 852.1K → 604.0K −$5.1M | -29.12% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.8M 1.18% | +$11.8M Bought | 0.004% 73.0K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $11.7M 1.17% | +$11.7M New | 0.008% 59.1K shares | 0 → 59.1K +$11.7M | New | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $11.5M 1.14% | +$696.4K Bought | 0.311% 156.3K shares | 146.8K → 156.3K +$696.4K | +6.47% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.0M 1.1% | +$11.0M Bought | — 629.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.9M 1.08% | — | 0.884% 227.1K shares | — | — | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $9.6M 0.961% | +$653.8K Bought | 0.233% 144.9K shares | 135.1K → 144.9K +$653.8K | +7.29% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $9.2M 0.921% | — | 0.35% 458.1K shares | — | — | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.1M 0.913% | — | — 270.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.6M 0.859% | +$8.6M New | — 101.4K shares | 0 → 101.4K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $8.4M 0.836% | +$1.4M Bought | 0.233% 123.9K shares | 103.0K → 123.9K +$1.4M | +20.3% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.1M 0.813% | -$9.6M Sold | — 76.3K shares | 166.6K → 76.3K −$9.6M | -54.2% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $6.9M 0.692% | +$506.5K Bought | 0.68% 592.1K shares | 548.9K → 592.1K +$506.5K | +7.88% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $6.8M 0.677% | +$3.3M Bought | 0.058% 91.2K shares | 46.8K → 91.2K +$3.3M | +94.92% | $11.8B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $6.5M 0.647% | — | 0.074% 64.0K shares | — | — | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $6.4M 0.636% | — | 0.206% 158.6K shares | — | — | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $6.1M 0.613% | — | 0.472% 801.3K shares | — | — | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.1M 0.607% | +$663.2K Bought | 0.705% 384.9K shares | 342.9K → 384.9K +$663.2K | +12.25% | $861.5M Small Cap | Q2 2025 Held for 5 months |
