NAN FUNG TRINITY (HK) Ltd Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001781880 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (30)

BIDU BAIDU INC 12.4%

Value $60.5M Shares 717,621 Est. Cost $116.00 Unrealized —

EWY ISHARES INC 9.6%

Value $46.86M Shares 920,800 Est. Cost $61.37 Unrealized —

EMLC VANECK ETF TRUST 9.3%

Value $45.34M Shares 1,961,900 Est. Cost $23.87 Unrealized —

— AMCOR PLC 5.2%

Value $25.59M Shares 2,719,680 Est. Cost $9.24 Unrealized +9.3%

T AT&T INC 5.1%

Value $25.12M Shares 1,103,300 Est. Cost $16.90 Unrealized +27.3%

BZ KANZHUN LIMITED 5.0%

Value $24.52M Shares 1,776,900 Est. Cost $13.80 Unrealized —

Z ZILLOW GROUP INC 4.7%

Value $23.07M Shares 311,540 Est. Cost $44.00 Unrealized +62.5%

PINS PINTEREST INC 4.5%

Value $22.08M Shares 761,489 Est. Cost $33.98 Unrealized -7.5%

PPG PPG INDS INC 4.2%

Value $20.49M Shares 171,500 Est. Cost $125.94 Unrealized -3.5%

VZ VERIZON COMMUNICATIONS INC 4.2%

Value $20.43M Shares 510,900 Est. Cost $36.83 Unrealized +7.0%

CCK CROWN HLDGS INC 3.7%

Value $18.32M Shares 221,600 Est. Cost $82.91 Unrealized +8.4%

ECNS ISHARES TR 3.7%

Value $18.2M Shares 712,860 Est. Cost $32.21 Unrealized —

KWEB KRANESHARES TRUST 2.6%

Value $12.94M Shares 442,700 Est. Cost $29.76 Unrealized —

W WAYFAIR INC 2.3%

Value $11.42M Shares 257,700 Est. Cost $47.97 Unrealized -1.7%

PYPL PAYPAL HLDGS INC 2.3%

Value $11.42M Shares 133,800 Est. Cost $74.76 Unrealized +12.2%

MSFT MICROSOFT CORP 2.2%

Value $10.83M Shares 25,700 Est. Cost $422.35 Unrealized 0.0%

IQ IQIYI INC 2.1%

Value $10.46M Shares 5,201,950 Est. Cost $5.95 Unrealized —

EWW ISHARES INC 2.1%

Value $10.31M Shares 220,300 Est. Cost $46.82 Unrealized —

CSCO CISCO SYS INC 2.1%

Value $10.29M Shares 173,900 Est. Cost $45.78 Unrealized +21.0%

NTES NETEASE INC 1.8%

Value $8.859M Shares 99,300 Est. Cost $100.48 Unrealized —

APD AIR PRODS & CHEMS INC 1.8%

Value $8.788M Shares 30,300 Est. Cost $235.82 Unrealized +28.9%

ARCC ARES CAPITAL CORP 1.4%

Value $6.635M Shares 303,100 Est. Cost $19.38 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 1.3%

Value $6.442M Shares 199,368 Est. Cost $27.47 Unrealized 0.0%

BIZD VANECK ETF TRUST 1.2%

Value $5.638M Shares 339,000 Est. Cost $16.63 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.1%

Value $5.452M Shares 48,700 Est. Cost $104.58 Unrealized +2.3%

VIPS VIPSHOP HLDGS LTD 1.0%

Value $5.026M Shares 373,100 Est. Cost $13.47 Unrealized —

UDR UDR INC 0.8%

Value $3.955M Shares 91,100 Est. Cost $40.60 Unrealized +4.2%

EQR EQUITY RESIDENTIAL 0.8%

Value $3.767M Shares 52,500 Est. Cost $68.08 Unrealized +2.5%

AKR ACADIA RLTY TR 0.7%

Value $3.61M Shares 149,400 Est. Cost $23.48 Unrealized —

AVB AVALONBAY CMNTYS INC 0.7%

Value $3.344M Shares 15,200 Est. Cost $205.33 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	717,621	$60.5M	12.4%	$116.00	—	SPON ADR REP A	056752108
EWY	ISHARES INC	920,800	$46.86M	9.6%	$61.37	—	MSCI STH KOR ETF	464286772
EMLC	VANECK ETF TRUST	1,961,900	$45.34M	9.3%	$23.87	—	JP MRGAN EM LOC	92189H300
—	AMCOR PLC	2,719,680	$25.59M	5.2%	$9.24	+9.3%	ORD	G0250X107
T	AT&T INC	1,103,300	$25.12M	5.1%	$16.90	+27.3%	COM	00206R102
BZ	KANZHUN LIMITED	1,776,900	$24.52M	5.0%	$13.80	—	SPONSORED ADS	48553T106
Z	ZILLOW GROUP INC	311,540	$23.07M	4.7%	$44.00	+62.5%	CL C CAP STK	98954M200
PINS	PINTEREST INC	761,489	$22.08M	4.5%	$33.98	-7.5%	CL A	72352L106
PPG	PPG INDS INC	171,500	$20.49M	4.2%	$125.94	-3.5%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	510,900	$20.43M	4.2%	$36.83	+7.0%	COM	92343V104
CCK	CROWN HLDGS INC	221,600	$18.32M	3.7%	$82.91	+8.4%	COM	228368106
ECNS	ISHARES TR	712,860	$18.2M	3.7%	$32.21	—	CHINA SM-CAP ETF	46429B200
KWEB	KRANESHARES TRUST	442,700	$12.94M	2.6%	$29.76	—	CSI CHI INTERNET	500767306
W	WAYFAIR INC	257,700	$11.42M	2.3%	$47.97	-1.7%	CL A	94419L101
PYPL	PAYPAL HLDGS INC	133,800	$11.42M	2.3%	$74.76	+12.2%	COM	70450Y103
MSFT	MICROSOFT CORP	25,700	$10.83M	2.2%	$422.35	0.0%	COM	594918104
IQ	IQIYI INC	5,201,950	$10.46M	2.1%	$5.95	—	SPONSORED ADS	46267X108
EWW	ISHARES INC	220,300	$10.31M	2.1%	$46.82	—	MSCI MEXICO ETF	464286822
CSCO	CISCO SYS INC	173,900	$10.29M	2.1%	$45.78	+21.0%	COM	17275R102
NTES	NETEASE INC	99,300	$8.859M	1.8%	$100.48	—	SPONSORED ADS	64110W102
APD	AIR PRODS & CHEMS INC	30,300	$8.788M	1.8%	$235.82	+28.9%	COM	009158106
ARCC	ARES CAPITAL CORP	303,100	$6.635M	1.4%	$19.38	0.0%	COM	04010L103
BXSL	BLACKSTONE SECD LENDING FD	199,368	$6.442M	1.3%	$27.47	0.0%	COMMON STOCK	09261X102
BIZD	VANECK ETF TRUST	339,000	$5.638M	1.2%	$16.63	—	BDC INCOME ETF	92189F411
FRT	FEDERAL RLTY INVT TR NEW	48,700	$5.452M	1.1%	$104.58	+2.3%	SH BEN INT NEW	313745101
VIPS	VIPSHOP HLDGS LTD	373,100	$5.026M	1.0%	$13.47	—	SPONSORED ADS A	92763W103
UDR	UDR INC	91,100	$3.955M	0.8%	$40.60	+4.2%	COM	902653104
EQR	EQUITY RESIDENTIAL	52,500	$3.767M	0.8%	$68.08	+2.5%	SH BEN INT	29476L107
AKR	ACADIA RLTY TR	149,400	$3.61M	0.7%	$23.48	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	15,200	$3.344M	0.7%	$205.33	+5.3%	COM	053484101