Nan Fung Trinity (Hk) LTD Portfolio Holdings

Nan Fung Trinity (Hk) LTD

  • $492 Million
  • Q4 2024

Nan Fung Trinity (Hk) LTD has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $492 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baidu, Inc. with a value of $60.5M, Ishares Inc Msci South Korea E with a value of $46.9M, Vaneck ETF Tr J.P. Morgan Em L with a value of $45.3M, Amcor PLC with a value of $25.6M, and At&T Inc. with a value of $25.1M.

Examining the 13F form we can see an decrease of $6.45M in the current position value, from $498M to 492M.

Nan Fung Trinity (Hk) LTD is based out at Central, Hong Kong, K3

Below you can find more details about Nan Fung Trinity (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
Communication Services: $171 Million
ETFs: $142 Million
Consumer Cyclical: $60.4 Million
Basic Materials: $29.3 Million
Industrials: $24.5 Million
Financial Services: $24.5 Million
Technology: $21.1 Million
Real Estate: $20.1 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$60.5 Million 12.3% of portfolio
717,621
Q4 2024 Reduced 12.09%
$14.9B
$25.6 Million 5.2% of portfolio
2,719,680
Q4 2024 Added 61.19%
$175B
$25.1 Million 5.11% of portfolio
1,103,300
Q4 2024 Reduced 9.78%
$6.72B
$24.5 Million 4.98% of portfolio
1,776,900
Q4 2024 New
$15.4B
$23.1 Million 4.69% of portfolio
311,540
Q4 2024 Reduced 27.86%
$23.5B
$22.1 Million 4.49% of portfolio
761,489
Q4 2024 Reduced 2.2%
$27B
$20.5 Million 4.16% of portfolio
171,500
Q4 2024 Added 31.92%
$167B
$20.4 Million 4.15% of portfolio
510,900
Q4 2024 Reduced 1.94%
$10.4B
$18.3 Million 3.72% of portfolio
221,600
Q4 2024 Added 40.79%
$3.53B
$11.4 Million 2.32% of portfolio
257,700
Q4 2024 Added 25.16%
$89.4B
$11.4 Million 2.32% of portfolio
133,800
Q4 2024 Added 87.92%
$3.05T
$10.8 Million 2.2% of portfolio
25,700
Q4 2024 New
$2.05B
$10.5 Million 2.13% of portfolio
5,201,950
Q4 2024 Reduced 1.83%
$256B
$10.3 Million 2.09% of portfolio
173,900
Q4 2024 Reduced 50.29%
$68.4B
$8.86 Million 1.8% of portfolio
99,300
Q4 2024 Reduced 61.07%
$68.9B
$8.79 Million 1.79% of portfolio
30,300
Q4 2024 Reduced 50.65%
$5.49B
$6.44 Million 1.31% of portfolio
199,368
Q4 2024 New
$8.98B
$5.45 Million 1.11% of portfolio
48,700
Q4 2024 Reduced 2.01%
$9.52B
$5.03 Million 1.02% of portfolio
373,100
Q4 2024 New
$14B
$3.95 Million 0.8% of portfolio
91,100
Q3 2024 New
$27B
$3.77 Million 0.77% of portfolio
52,500
Q4 2024 Reduced 2.23%
$2.23B
$3.61 Million 0.73% of portfolio
149,400
Q3 2024 New
$30.8B
$3.34 Million 0.68% of portfolio
15,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $492 Million
  • Prior Value $498 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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