NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $463,927 (94.4% shares, 5.6% debt)

Holdings (25)

BIDU BAIDU INC 15.1%

Value ($000) $70,111 Shares 810,721 Est. Cost $116.00 Unrealized —

EMLC VANECK ETF TRUST 10.3%

Value ($000) $47,736 Shares 2,007,400 Est. Cost $23.87 Unrealized —

THD ISHARES INC 8.6%

Value ($000) $40,028 Shares 737,700 Est. Cost $61.64 Unrealized —

Z ZILLOW GROUP INC 5.4%

Value ($000) $24,865 Shares 536,000 Est. Cost $44.00 Unrealized 0.0%

— AMCOR PLC 5.3%

Value ($000) $24,692 Shares 2,524,700 Est. Cost $8.72 Unrealized +5.2%

NTES NETEASE INC 5.3%

Value ($000) $24,382 Shares 255,100 Est. Cost $100.48 Unrealized —

KWEB KRANESHARES TRUST 5.0%

Value ($000) $23,086 Shares 854,400 Est. Cost $29.76 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 4.0%

Value ($000) $18,509 Shares 19,400,000 Est. Cost $0.95 Unrealized —

APD AIR PRODS & CHEMS INC 3.9%

Value ($000) $17,883 Shares 69,300 Est. Cost $235.82 Unrealized +2.8%

ECNS ISHARES TR 3.7%

Value ($000) $17,098 Shares 721,760 Est. Cost $32.21 Unrealized —

PPG PPG INDS INC 3.5%

Value ($000) $16,366 Shares 130,000 Est. Cost $127.35 Unrealized 0.0%

IQ IQIYI INC 3.5%

Value ($000) $16,120 Shares 4,392,450 Est. Cost $6.59 Unrealized —

PDD PDD HOLDINGS INC 3.3%

Value ($000) $15,223 Shares 114,500 Est. Cost $98.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $14,636 Shares 354,900 Est. Cost $36.10 Unrealized +1.0%

T AT&T INC 3.1%

Value ($000) $14,474 Shares 757,400 Est. Cost $15.74 Unrealized +2.7%

CSCO CISCO SYS INC 2.4%

Value ($000) $11,189 Shares 235,500 Est. Cost $45.29 Unrealized 0.0%

CCK CROWN HLDGS INC 2.3%

Value ($000) $10,772 Shares 144,800 Est. Cost $79.64 Unrealized -0.6%

VNO VORNADO RLTY TR 2.2%

Value ($000) $10,032 Shares 381,600 Est. Cost $26.08 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $10,023 Shares 81,130 Est. Cost $90.74 Unrealized +11.4%

BXP BOSTON PROPERTIES INC 2.1%

Value ($000) $9,739 Shares 158,200 Est. Cost $56.86 Unrealized -1.8%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $9,173 Shares 133,700 Est. Cost $63.13 Unrealized 0.0%

— BILIBILI INC 1.6%

Value ($000) $7,331 Shares 7,500,000 Est. Cost $0.96 Unrealized —

SLG SL GREEN RLTY CORP 1.5%

Value ($000) $7,080 Shares 125,000 Est. Cost $51.76 Unrealized —

BEKE KE HLDGS INC 0.7%

Value ($000) $3,223 Shares 227,790 Est. Cost $15.23 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $157 Shares 44,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	810,721	$70,111	15.1%	$116.00	—	SPON ADR REP A	056752108
EMLC	VANECK ETF TRUST	2,007,400	$47,736	10.3%	$23.87	—	JP MRGAN EM LOC	92189H300
THD	ISHARES INC	737,700	$40,028	8.6%	$61.64	—	MSCI THAILND ETF	464286624
Z	ZILLOW GROUP INC	536,000	$24,865	5.4%	$44.00	0.0%	CL C CAP STK	98954M200
—	AMCOR PLC	2,524,700	$24,692	5.3%	$8.72	+5.2%	ORD	G0250X107
NTES	NETEASE INC	255,100	$24,382	5.3%	$100.48	—	SPONSORED ADS	64110W102
KWEB	KRANESHARES TRUST	854,400	$23,086	5.0%	$29.76	—	CSI CHI INTERNET	500767306
IQ 6.5 03/15/28	IQIYI INC	19,400,000	$18,509	4.0%	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
APD	AIR PRODS & CHEMS INC	69,300	$17,883	3.9%	$235.82	+2.8%	COM	009158106
ECNS	ISHARES TR	721,760	$17,098	3.7%	$32.21	—	CHINA SM-CAP ETF	46429B200
PPG	PPG INDS INC	130,000	$16,366	3.5%	$127.35	0.0%	COM	693506107
IQ	IQIYI INC	4,392,450	$16,120	3.5%	$6.59	—	SPONSORED ADS	46267X108
PDD	PDD HOLDINGS INC	114,500	$15,223	3.3%	$98.07	—	SPONSORED ADS	722304102
VZ	VERIZON COMMUNICATIONS INC	354,900	$14,636	3.2%	$36.10	+1.0%	COM	92343V104
T	AT&T INC	757,400	$14,474	3.1%	$15.74	+2.7%	COM	00206R102
CSCO	CISCO SYS INC	235,500	$11,189	2.4%	$45.29	0.0%	COM	17275R102
CCK	CROWN HLDGS INC	144,800	$10,772	2.3%	$79.64	-0.6%	COM	228368106
VNO	VORNADO RLTY TR	381,600	$10,032	2.2%	$26.08	—	SH BEN INT	929042109
NVDA	NVIDIA CORPORATION	81,130	$10,023	2.2%	$90.74	+11.4%	COM	67066G104
BXP	BOSTON PROPERTIES INC	158,200	$9,739	2.1%	$56.86	-1.8%	COM	101121101
GILD	GILEAD SCIENCES INC	133,700	$9,173	2.0%	$63.13	0.0%	COM	375558103
—	BILIBILI INC	7,500,000	$7,331	1.6%	$0.96	—	NOTE 0.500%12/0	090040AF3
SLG	SL GREEN RLTY CORP	125,000	$7,080	1.5%	$51.76	—	COM	78440X887
BEKE	KE HLDGS INC	227,790	$3,223	0.7%	$15.23	—	SPONSORED ADS	482497104
SOXX	ISHARES TR	44,800	$157	0.0%	—	—	Put	464287523