Managers / Q1 2025 · 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
$631M
Q1 2025
Positions
39
Filings on Record
26
2019–present window
Filed
May 8, 2025
original filing
Summary
Nan Fung Trinity (Hk) Ltd reported $631M in U.S.-listed holdings across 39 positions for Q1 2025.
Its largest position, EWY, represents 7.9% of the portfolio.
Compared with Q4 2024, the fund opened 13 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 45.0% · $284M
- ETP · 32.8% · $207M
- ADR · 12.4% · $78M
- Other · 5.0% · $32M
- REIT · 4.7% · $29M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.