The Analysis of NAN FUNG TRINITY (HK) Ltd's Holdings
Currently, NAN FUNG TRINITY (HK) Ltd holds 71 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in EWZ (+1.2M shares, valued at $35.9M), AMZN (+157.6K shares, valued at $34.6M), AMX (+1.1M shares, valued at $23.5M); decreased their positions in BIDU (-239.4K shares, valued at $31.5M), INTC (-482.7K shares, valued at $16.2M), VRNA (-90.3K shares, valued at $9.6M); initiated new positions in AMZN (+157.6K shares, valued at $34.6M), GEHC (+309.0K shares, valued at $23.2M), JD (+480.7K shares, valued at $16.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EWY ISHARES INC920.8K shares0.00%2025-09-302025-11-04
EWZ ISHARES INC2.0M shares136.69%2025-09-302025-11-04 AMCR AMCOR PLC4.6M shares9.27%2025-09-302025-11-04 AMZN AMAZON COM INC157.6K sharesnew addition2025-09-302025-11-04 KRE SPDR SERIES TRUST531.8K shares0.00%2025-09-302025-11-04 BIDU BAIDU INC246.4K shares-49.28%2025-09-302025-11-04 NVDA NVIDIA CORPORATION164.0K shares25.80%2025-09-302025-11-04 AMX AMERICA MOVIL SAB DE CV1.4M shares352.19%2025-09-302025-11-04 INTU INTUIT39.1K shares9.23%2025-09-302025-11-04 PPG PPG INDS INC248.1K shares0.00%2025-09-302025-11-04 THD ISHARES INC428.0K shares93.32%2025-09-302025-11-04 ZM ZOOM COMMUNICATIONS INC285.7K shares0.00%2025-09-302025-11-04 IJH ISHARES TR359.0K shares0.00%2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES I309.0K sharesnew addition2025-09-302025-11-04 KBE SPDR SERIES TRUST388.5K shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP43.5K shares11.57%2025-09-302025-11-04 INTC INTEL CORP664.4K shares-42.08%2025-09-302025-11-04 BZ KANZHUN LIMITED814.0K shares0.00%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC278.7K shares0.00%2025-09-302025-11-04 Z ZILLOW GROUP INC235.5K shares0.00%2025-09-302025-11-04 JD JD.COM INC480.7K sharesnew addition2025-09-302025-11-04 HON HONEYWELL INTL INC79.6K shares0.00%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC61.3K shares0.00%2025-09-302025-11-04 JOYY JOYY INC277.7K shares0.00%2025-09-302025-11-04 CCK CROWN HLDGS INC166.0K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP54.4K sharesnew addition2025-09-302025-11-04 DOW DOW INC665.0K shares0.00%2025-09-302025-11-04 ARE ALEXANDRIA REAL ESTATE EQ IN175.9K sharesnew addition2025-09-302025-11-04 PDD PDD HOLDINGS INC108.1K shares0.00%2025-09-302025-11-04 MRUS MERUS N V150.3K shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND57.2K shares0.00%2025-09-302025-11-04 BXSL BLACKSTONE SECD LENDING FD524.1K shares-1.17%2025-09-302025-11-04 ARCC ARES CAPITAL CORP604.0K shares-29.12%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC73.0K sharesnew addition2025-09-302025-11-04 DHR DANAHER CORPORATION59.1K sharesnew addition2025-09-302025-11-04 MIRM MIRUM PHARMACEUTICALS INC156.3K shares6.47%2025-09-302025-11-04 EIDO ISHARES TR629.1K sharesnew addition2025-09-302025-11-04 TRML TOURMALINE BIO INC227.1K shares0.00%2025-09-302025-11-04 PTGX PROTAGONIST THERAPEUTICS INC144.9K shares7.29%2025-09-302025-11-04 AKR ACADIA RLTY TR458.1K shares0.00%2025-09-302025-11-04 ZLAB ZAI LAB LTD270.0K shares0.00%2025-09-302025-11-04 ABVX ABIVAX SA101.4K sharesnew addition2025-09-302025-11-04 SLNO SOLENO THERAPEUTICS INC123.8K shares20.30%2025-09-302025-11-04 VRNA VERONA PHARMA PLC76.3K shares-54.20%2025-09-302025-11-04 IMNM IMMUNOME INC592.1K shares7.88%2025-09-302025-11-04 BXP BXP INC91.2K shares94.92%2025-09-302025-11-04 FRT FEDERAL RLTY INVT TR NEW64.0K shares0.00%2025-09-302025-11-04 XENE XENON PHARMACEUTICALS INC158.6K shares0.00%2025-09-302025-11-04 ESRT EMPIRE ST RLTY TR INC801.3K shares0.00%2025-09-302025-11-04 BCAX BICARA THERAPEUTICS INC384.9K shares12.25%2025-09-302025-11-04 TGT TARGET CORP64.0K shares0.00%2025-09-302025-11-04 AKRO AKERO THERAPEUTICS INC110.7K shares0.00%2025-09-302025-11-04 BAH BOOZ ALLEN HAMILTON HLDG COR49.5K sharesnew addition2025-09-302025-11-04 IQ IQIYI INC1.8M shares-51.01%2025-09-302025-11-04 VNO VORNADO RLTY TR98.1K shares-53.51%2025-09-302025-11-04 PCVX VAXCYTE INC104.3K shares0.00%2025-09-302025-11-04 KRC KILROY RLTY CORP77.4K sharesnew addition2025-09-302025-11-04 ABEO ABEONA THERAPEUTICS INC560.8K shares0.00%2025-09-302025-11-04 KURA KURA ONCOLOGY INC230.9K sharesnew addition2025-09-302025-11-04 REPL REPLIMUNE GROUP INC465.5K shares0.00%2025-09-302025-11-04 KALV KALVISTA PHARMACEUTICALS INC154.5K shares0.00%2025-09-302025-11-04 GERN GERON CORP1.4M shares0.00%2025-09-302025-11-04 EXEL EXELIXIS INC34.2K shares-46.73%2025-09-302025-11-04 SRRK SCHOLAR ROCK HLDG CORP37.6K sharesnew addition2025-09-302025-11-04 IDV ISHARES TR27.0K sharesnew addition2025-09-302025-11-04 SPYD SPDR SERIES TRUST22.3K sharesnew addition2025-09-302025-11-04 CLYM CLIMB BIO INC463.7K shares0.00%2025-09-302025-11-04 TRVI TREVI THERAPEUTICS INC89.6K sharesnew addition2025-09-302025-11-04 DBVT DBV TECHNOLOGIES S A37.1K shares0.00%2025-09-302025-11-04 RXRX RECURSION PHARMACEUTICALS IN69.3K sharesnew addition2025-09-302025-11-04 ALXO ALX ONCOLOGY HLDGS INC42.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available