Managers / Q2 2022 · view latest →
NAN FUNG TRINITY (HK) Ltd
CIK 0001781880 · ROOM 2401-2408 24TH FLOOR NAN FUNG TOWER, 88 CONNAUGHT ROAD C, CENTRAL, HONG KONG, 00000 · (852) 3106 7800
Reported Value
$360M
Q2 2022
Positions
23
Filings on Record
26
2019–present window
Filed
Aug 9, 2022
original filing
Summary
Nan Fung Trinity (Hk) Ltd reported $360M in U.S.-listed holdings across 23 positions for Q2 2022.
Its largest position, CLV, represents 13.6% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.3% · $192M
- ADR · 35.0% · $126M
- ETP · 9.5% · $34M
- Other · 2.1% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $911M | 62 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 78 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 71 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $836M | 59 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $631M | 39 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $490M | 30 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $528M | 26 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 25 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $440M | 27 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $483M | 24 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $555M | 30 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $406M | 16 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $376M | 14 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $348.1B | 17 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $310M | 20 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 23 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $523M | 30 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $460M | 30 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $421M | 29 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $477M | 34 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $454M | 37 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $563M | 40 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $495M | 56 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $451M | 63 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $339M | 30 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $522M | 28 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.