NAN FUNG TRINITY (HK) Ltd Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001781880 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $528M (94.3% shares, 5.7% debt)

Holdings (26)

BIDU BAIDU INC 16.3%

Value $85.95M Shares 816,321 Est. Cost $116.00 Unrealized —

EMLC VANECK ETF TRUST 9.6%

Value $50.99M Shares 2,007,400 Est. Cost $23.87 Unrealized —

EWY ISHARES INC 8.9%

Value $47.21M Shares 738,100 Est. Cost $63.96 Unrealized —

Z ZILLOW GROUP INC 5.2%

Value $27.57M Shares 431,840 Est. Cost $44.00 Unrealized +22.0%

T AT&T INC 5.1%

Value $26.9M Shares 1,222,900 Est. Cost $16.90 Unrealized +11.1%

PINS PINTEREST INC 4.8%

Value $25.2M Shares 778,589 Est. Cost $33.98 Unrealized 0.0%

NTES NETEASE INC 4.5%

Value $23.85M Shares 255,100 Est. Cost $100.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.4%

Value $23.4M Shares 521,000 Est. Cost $36.83 Unrealized +4.2%

KWEB KRANESHARES TRUST 4.4%

Value $23.36M Shares 686,800 Est. Cost $29.76 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 4.3%

Value $22.51M Shares 23,400,000 Est. Cost $0.96 Unrealized —

ECNS ISHARES TR 3.8%

Value $20.25M Shares 721,760 Est. Cost $32.21 Unrealized —

— AMCOR PLC 3.6%

Value $19.12M Shares 1,687,280 Est. Cost $8.72 Unrealized +16.2%

CSCO CISCO SYS INC 3.5%

Value $18.62M Shares 349,800 Est. Cost $45.78 Unrealized +2.2%

APD AIR PRODS & CHEMS INC 3.5%

Value $18.28M Shares 61,400 Est. Cost $235.82 Unrealized +11.6%

PPG PPG INDS INC 3.3%

Value $17.22M Shares 130,000 Est. Cost $127.35 Unrealized -4.2%

IQ IQIYI INC 2.9%

Value $15.15M Shares 5,298,950 Est. Cost $5.95 Unrealized —

CCK CROWN HLDGS INC 2.9%

Value $15.09M Shares 157,400 Est. Cost $80.05 Unrealized +6.0%

W WAYFAIR INC 2.2%

Value $11.57M Shares 205,900 Est. Cost $48.17 Unrealized 0.0%

— BILIBILI INC 1.4%

Value $7.455M Shares 7,500,000 Est. Cost $0.96 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.1%

Value $5.714M Shares 49,700 Est. Cost $104.58 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.1%

Value $5.556M Shares 71,200 Est. Cost $66.73 Unrealized 0.0%

UDR UDR INC 0.8%

Value $4.13M Shares 91,100 Est. Cost $40.60 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.8%

Value $3.999M Shares 53,700 Est. Cost $68.08 Unrealized 0.0%

AKR ACADIA RLTY TR 0.7%

Value $3.508M Shares 149,400 Est. Cost $23.48 Unrealized —

AVB AVALONBAY CMNTYS INC 0.6%

Value $3.424M Shares 15,200 Est. Cost $205.33 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value $2.366M Shares 150,400 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	816,321	$85.95M	16.3%	$116.00	—	SPON ADR REP A	056752108
EMLC	VANECK ETF TRUST	2,007,400	$50.99M	9.6%	$23.87	—	JP MRGAN EM LOC	92189H300
EWY	ISHARES INC	738,100	$47.21M	8.9%	$63.96	—	MSCI STH KOR ETF	464286772
Z	ZILLOW GROUP INC	431,840	$27.57M	5.2%	$44.00	+22.0%	CL C CAP STK	98954M200
T	AT&T INC	1,222,900	$26.9M	5.1%	$16.90	+11.1%	COM	00206R102
PINS	PINTEREST INC	778,589	$25.2M	4.8%	$33.98	0.0%	CL A	72352L106
NTES	NETEASE INC	255,100	$23.85M	4.5%	$100.48	—	SPONSORED ADS	64110W102
VZ	VERIZON COMMUNICATIONS INC	521,000	$23.4M	4.4%	$36.83	+4.2%	COM	92343V104
KWEB	KRANESHARES TRUST	686,800	$23.36M	4.4%	$29.76	—	CSI CHI INTERNET	500767306
IQ 6.5 03/15/28	IQIYI INC	23,400,000	$22.51M	4.3%	$0.96	—	NOTE 6.500% 3/1	G4939KAF3
ECNS	ISHARES TR	721,760	$20.25M	3.8%	$32.21	—	CHINA SM-CAP ETF	46429B200
—	AMCOR PLC	1,687,280	$19.12M	3.6%	$8.72	+16.2%	ORD	G0250X107
CSCO	CISCO SYS INC	349,800	$18.62M	3.5%	$45.78	+2.2%	COM	17275R102
APD	AIR PRODS & CHEMS INC	61,400	$18.28M	3.5%	$235.82	+11.6%	COM	009158106
PPG	PPG INDS INC	130,000	$17.22M	3.3%	$127.35	-4.2%	COM	693506107
IQ	IQIYI INC	5,298,950	$15.15M	2.9%	$5.95	—	SPONSORED ADS	46267X108
CCK	CROWN HLDGS INC	157,400	$15.09M	2.9%	$80.05	+6.0%	COM	228368106
W	WAYFAIR INC	205,900	$11.57M	2.2%	$48.17	0.0%	CL A	94419L101
—	BILIBILI INC	7,500,000	$7.455M	1.4%	$0.96	—	NOTE 0.500%12/0	090040AF3
FRT	FEDERAL RLTY INVT TR NEW	49,700	$5.714M	1.1%	$104.58	0.0%	SH BEN INT NEW	313745101
PYPL	PAYPAL HLDGS INC	71,200	$5.556M	1.1%	$66.73	0.0%	COM	70450Y103
UDR	UDR INC	91,100	$4.13M	0.8%	$40.60	0.0%	COM	902653104
EQR	EQUITY RESIDENTIAL	53,700	$3.999M	0.8%	$68.08	0.0%	SH BEN INT	29476L107
AKR	ACADIA RLTY TR	149,400	$3.508M	0.7%	$23.48	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	15,200	$3.424M	0.6%	$205.33	0.0%	COM	053484101
—	RETAIL OPPORTUNITY INVTS COR	150,400	$2.366M	0.4%	$15.73	—	COM	76131N101