Nan-Fung-Trinity-Hk

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "APD",
  "AKR",
  "T",
  "ARCC",
  "BIDU",
  "FRT",
  null,
  null,
  "HON",
  "INTU",
  "IJH",
  "IQ",
  null,
  null,
  "MSFT",
  "PYPL",
  "DOW",
  "BXSL",
  "NVDA",
  "INTC",
  "VZ",
  "PPG",
  "TGT",
  null,
  "AMCR",
  "VNO",
  "AVB",
  "EQR",
  "BZ",
  "NTES",
  "W",
  "Z",
  "SLG",
  "ZM",
  "UDR",
  null,
  "CCK",
  "DELL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 39
Total Value: 630501664
Accession Number: 0001420506-25-000929
Form Type: 13F-HR
CIK: nan-fung-trinity-hk
Manager Name: Nan-Fung-Trinity-Hk

Data Enrichment

82% identified

32 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $630.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Dell Technologies Inc.

DELL|24703L202

Shares:156.3K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$630.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:250.5K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$630.5M)

INTEL CORP

INTC|458140100

Shares:492.8K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$630.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:169.0K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$630.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:37.1K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$630.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:337.1K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$630.5M)

AT&T INC.

T|00206R102

Shares:308.3K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$630.5M)

iQIYI, Inc.

IQ|46267X108

Shares:3.7M

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$630.5M)

Wayfair Inc.

W|94419L101

Shares:257.7K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$630.5M)

92189F411

Shares:474.8K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$630.5M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:64.0K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$630.5M)

ACADIA REALTY TRUST

AKR|004239109

Shares:295.2K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$630.5M)

NetEase, Inc.

NTES|64110W102

Shares:50.3K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$630.5M)

TARGET CORP

TGT|87612E106

Shares:42.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$630.5M)

UDR, Inc.

UDR|902653104

Shares:94.8K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$630.5M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:54.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$630.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:15.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$630.5M)

VORNADO REALTY TRUST

VNO|929042109

Shares:88.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$630.5M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:38.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$630.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	156.3K	QoQ NEW(+156.3K) YoY NEW(+156.3K)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$630.5M)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	250.5K	QoQ -50.96% (-260.4K) YoY +3.42% (+8.3K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$630.5M)	QoQ -44.38% (-$9.1M) YoY +11.80% (+$1.2M)
INTEL CORP(INTCcusip458140100)	492.8K	QoQ NEW(+492.8K) YoY NEW(+492.8K)	All Managers (Combined)	$11.2M	1.8% ($11.2M/$630.5M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	169.0K	QoQ +26.30% (-35.2K) YoY NEW(+169.0K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$630.5M)	QoQ -3.43% (-$392.6K) YoY NEW(+$11.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	37.1K	QoQ +22.44% (+6.8K) YoY -19.52% (-9.0K)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$630.5M)	QoQ +24.50% (+$2.2M) YoY -2.03% (-$227.1K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	337.1K	QoQ +69.06% (+137.7K) YoY NEW(+337.1K)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$630.5M)	QoQ +69.32% (+$4.5M) YoY NEW(+$10.9M)
AT&T INC.(Tcusip00206R102)	308.3K	QoQ -72.05% (-795.0K) YoY -47.62% (-280.3K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$630.5M)	QoQ -65.29% (-$16.4M) YoY -15.83% (-$1.6M)
iQIYI, Inc.(IQcusip46267X108)	3.7M	QoQ -29.31% (-1.5M) YoY -43.68% (-2.9M)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$630.5M)	QoQ -20.52% (-$2.1M) YoY -69.91% (-$19.3M)
Wayfair Inc.(Wcusip94419L101)	257.7K	QoQ 0.00% (-0) YoY NEW(+257.7K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$630.5M)	QoQ -27.73% (-$3.2M) YoY NEW(+$8.3M)
(cusip92189F411)✕	474.8K	QoQ +40.05% (+135.8K) YoY NEW(+474.8K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$630.5M)	QoQ +41.15% (+$2.3M) YoY NEW(+$8.0M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	64.0K	QoQ +31.41% (+15.3K) YoY NEW(+64.0K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$630.5M)	QoQ +14.82% (+$808.5K) YoY NEW(+$6.3M)
ACADIA REALTY TRUST(AKRcusip004239109)	295.2K	QoQ +97.59% (+145.8K) YoY NEW(+295.2K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$630.5M)	QoQ +71.33% (+$2.6M) YoY NEW(+$6.2M)
NetEase, Inc.(NTEScusip64110W102)	50.3K	QoQ -49.34% (-49.0K) YoY -68.22% (-108.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$630.5M)	QoQ -41.56% (-$3.7M) YoY -68.39% (-$11.2M)
TARGET CORP(TGTcusip87612E106)	42.5K	QoQ NEW(+42.5K) YoY -45.72% (-35.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$630.5M)	QoQ NEW(+$4.4M) YoY -68.03% (-$9.4M)
UDR, Inc.(UDRcusip902653104)	94.8K	QoQ +4.06% (+3.7K) YoY NEW(+94.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$630.5M)	QoQ +8.28% (+$327.5K) YoY NEW(+$4.3M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	54.4K	QoQ +3.61% (+1.9K) YoY NEW(+54.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$630.5M)	QoQ +3.35% (+$126.6K) YoY NEW(+$3.9M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	15.9K	QoQ +4.60% (+700) YoY NEW(+15.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$630.5M)	QoQ +2.06% (+$68.9K) YoY NEW(+$3.4M)
VORNADO REALTY TRUST(VNOcusip929042109)	88.1K	QoQ NEW(+88.1K) YoY -44.62% (-71.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$630.5M)	QoQ NEW(+$3.3M) YoY -28.80% (-$1.3M)
SL GREEN REALTY CORP(SLGcusip78440X887)	38.1K	QoQ NEW(+38.1K) YoY -54.85% (-46.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$630.5M)	QoQ NEW(+$2.2M) YoY -52.75% (-$2.5M)