Nan Fung Trinity (hk) Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $630.5MLatest: 2025Q1

NAN FUNG TRINITY (HK) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464286772

Shares:920.8K

Value:$49.8M

% of Portfolio:7.9% ($49.8M/$630.5M)

Baidu, Inc.

BIDU|056752108

Shares:485.8K

Value:$44.7M

% of Portfolio:7.1% ($44.7M/$630.5M)

464286822

Shares:665.1K

Value:$33.9M

% of Portfolio:5.4% ($33.9M/$630.5M)

Amcor plc

AMCR|G0250X107

Shares:3.3M

Value:$31.7M

% of Portfolio:5.0% ($31.7M/$630.5M)

78464A698

Shares:531.8K

Value:$30.2M

% of Portfolio:4.8% ($30.2M/$630.5M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:391.6K

Value:$26.9M

% of Portfolio:4.3% ($26.9M/$630.5M)

92189H300

Shares:1.0M

Value:$24.6M

% of Portfolio:3.9% ($24.6M/$630.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:216.8K

Value:$23.7M

% of Portfolio:3.8% ($23.7M/$630.5M)

Zoom Communications, Inc.

ZM|98980L101

Shares:285.7K

Value:$21.1M

% of Portfolio:3.3% ($21.1M/$630.5M)

78464A797

Shares:388.5K

Value:$20.6M

% of Portfolio:3.3% ($20.6M/$630.5M)

Kanzhun Ltd

BZ|48553T106

Shares:1.1M

Value:$20.2M

% of Portfolio:3.2% ($20.2M/$630.5M)

464287507

IJH|464287507

Shares:346.3K

Value:$20.2M

% of Portfolio:3.2% ($20.2M/$630.5M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:221.6K

Value:$19.8M

% of Portfolio:3.1% ($19.8M/$630.5M)

46429B200

Shares:712.9K

Value:$19.8M

% of Portfolio:3.1% ($19.8M/$630.5M)

DOW INC.

DOW|260557103

Shares:560.2K

Value:$19.6M

% of Portfolio:3.1% ($19.6M/$630.5M)

NVIDIA CORP

NVDA|67066G104

Shares:178.0K

Value:$19.3M

% of Portfolio:3.1% ($19.3M/$630.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:79.6K

Value:$16.9M

% of Portfolio:2.7% ($16.9M/$630.5M)

INTUIT INC.

INTU|461202103

Shares:27.1K

Value:$16.6M

% of Portfolio:2.6% ($16.6M/$630.5M)

MICROSOFT CORP

MSFT|594918104

Shares:39.0K

Value:$14.6M

% of Portfolio:2.3% ($14.6M/$630.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:647.8K

Value:$14.4M

% of Portfolio:2.3% ($14.4M/$630.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286772)✕	920.8K	QoQ 0.00% (+0) YoY NEW(+920.8K)	All Managers (Combined)	$49.8M	7.9% ($49.8M/$630.5M)	QoQ +6.18% (+$2.9M) YoY NEW(+$49.8M)
Baidu, Inc.(BIDUcusip056752108)	485.8K	QoQ -32.30% (-231.8K) YoY -29.29% (-201.3K)	All Managers (Combined)	$44.7M	7.1% ($44.7M/$630.5M)	QoQ -26.10% (-$15.8M) YoY -38.19% (-$27.6M)
(cusip464286822)✕	665.1K	QoQ +201.90% (+444.8K) YoY NEW(+665.1K)	All Managers (Combined)	$33.9M	5.4% ($33.9M/$630.5M)	QoQ +228.60% (+$23.6M) YoY NEW(+$33.9M)
Amcor plc(AMCRcusipG0250X107)	3.3M	QoQ +20.20% (+549.5K) YoY +29.48% (+744.5K)	All Managers (Combined)	$31.7M	5.0% ($31.7M/$630.5M)	QoQ +23.90% (+$6.1M) YoY +32.07% (+$7.7M)
(cusip78464A698)✕	531.8K	QoQ NEW(+531.8K) YoY NEW(+531.8K)	All Managers (Combined)	$30.2M	4.8% ($30.2M/$630.5M)	QoQ NEW(+$30.2M) YoY NEW(+$30.2M)
ZILLOW GROUP, INC.(Zcusip98954M200)	391.6K	QoQ +25.71% (+80.1K) YoY NEW(+391.6K)	All Managers (Combined)	$26.9M	4.3% ($26.9M/$630.5M)	QoQ +16.39% (+$3.8M) YoY NEW(+$26.9M)
(cusip92189H300)✕	1.0M	QoQ -47.35% (-929.0K) YoY -48.54% (-974.5K)	All Managers (Combined)	$24.6M	3.9% ($24.6M/$630.5M)	QoQ -45.64% (-$20.7M) YoY -49.90% (-$24.6M)
PPG INDUSTRIES INC(PPGcusip693506107)	216.8K	QoQ +26.41% (+45.3K) YoY NEW(+216.8K)	All Managers (Combined)	$23.7M	3.8% ($23.7M/$630.5M)	QoQ +15.72% (+$3.2M) YoY NEW(+$23.7M)
Zoom Communications, Inc.(ZMcusip98980L101)	285.7K	QoQ NEW(+285.7K) YoY NEW(+285.7K)	All Managers (Combined)	$21.1M	3.3% ($21.1M/$630.5M)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)
(cusip78464A797)✕	388.5K	QoQ NEW(+388.5K) YoY NEW(+388.5K)	All Managers (Combined)	$20.6M	3.3% ($20.6M/$630.5M)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
Kanzhun Ltd(BZcusip48553T106)	1.1M	QoQ -40.57% (-721.0K) YoY NEW(+1.1M)	All Managers (Combined)	$20.2M	3.2% ($20.2M/$630.5M)	QoQ -17.45% (-$4.3M) YoY NEW(+$20.2M)
(IJHcusip464287507)	346.3K	QoQ NEW(+346.3K) YoY NEW(+346.3K)	All Managers (Combined)	$20.2M	3.2% ($20.2M/$630.5M)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	221.6K	QoQ 0.00% (+0) YoY +191.19% (+145.5K)	All Managers (Combined)	$19.8M	3.1% ($19.8M/$630.5M)	QoQ +7.94% (+$1.5M) YoY +227.93% (+$13.7M)
(cusip46429B200)✕	712.9K	QoQ 0.00% (+0) YoY -1.23% (-8.9K)	All Managers (Combined)	$19.8M	3.1% ($19.8M/$630.5M)	QoQ +8.59% (+$1.6M) YoY +14.54% (-$2.5M)
DOW INC.(DOWcusip260557103)	560.2K	QoQ NEW(+560.2K) YoY +1218.11% (+517.7K)	All Managers (Combined)	$19.6M	3.1% ($19.6M/$630.5M)	QoQ NEW(+$19.6M) YoY +694.55% (+$17.1M)
NVIDIA CORP(NVDAcusip67066G104)	178.0K	QoQ NEW(+178.0K) YoY +1257.43% (+164.9K)	All Managers (Combined)	$19.3M	3.1% ($19.3M/$630.5M)	QoQ NEW(+$19.3M) YoY +62.82% (+$7.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	79.6K	QoQ NEW(+79.6K) YoY NEW(+79.6K)	All Managers (Combined)	$16.9M	2.7% ($16.9M/$630.5M)	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
INTUIT INC.(INTUcusip461202103)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$16.6M	2.6% ($16.6M/$630.5M)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
MICROSOFT CORP(MSFTcusip594918104)	39.0K	QoQ +51.75% (+13.3K) YoY NEW(+39.0K)	All Managers (Combined)	$14.6M	2.3% ($14.6M/$630.5M)	QoQ +35.15% (+$3.8M) YoY NEW(+$14.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	647.8K	QoQ +113.72% (+344.7K) YoY NEW(+647.8K)	All Managers (Combined)	$14.4M	2.3% ($14.4M/$630.5M)	QoQ +116.36% (+$7.7M) YoY NEW(+$14.4M)