NAN FUNG TRINITY (HK) LTD Diversified Active

CIK: 0001781880 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $630,502 (100.0% shares, 0.0% debt)

Holdings (39)

EWY ISHARES INC 7.9%

Value ($000) $49,760 Shares 920,800 Est. Cost $61.37 Unrealized —

BIDU BAIDU INC 7.1%

Value ($000) $44,710 Shares 485,821 Est. Cost $116.00 Unrealized —

EWW ISHARES INC 5.4%

Value ($000) $33,893 Shares 665,100 Est. Cost $49.59 Unrealized —

— AMCOR PLC 5.0%

Value ($000) $31,711 Shares 3,269,180 Est. Cost $9.31 Unrealized +3.6%

KRE SPDR SER TR 4.8%

Value ($000) $30,233 Shares 531,800 Est. Cost $56.85 Unrealized —

Z ZILLOW GROUP INC 4.3%

Value ($000) $26,851 Shares 391,640 Est. Cost $50.63 Unrealized +50.9%

EMLC VANECK ETF TRUST 3.9%

Value ($000) $24,645 Shares 1,032,900 Est. Cost $23.87 Unrealized —

PPG PPG INDS INC 3.8%

Value ($000) $23,707 Shares 216,800 Est. Cost $123.16 Unrealized -8.6%

ZM ZOOM COMMUNICATIONS INC 3.3%

Value ($000) $21,076 Shares 285,700 Est. Cost $79.69 Unrealized 0.0%

KBE SPDR SER TR 3.3%

Value ($000) $20,575 Shares 388,500 Est. Cost $52.96 Unrealized —

BZ KANZHUN LIMITED 3.2%

Value ($000) $20,242 Shares 1,055,900 Est. Cost $13.80 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $20,207 Shares 346,300 Est. Cost $58.35 Unrealized —

CCK CROWN HLDGS INC 3.1%

Value ($000) $19,780 Shares 221,600 Est. Cost $82.91 Unrealized +4.2%

ECNS ISHARES TR 3.1%

Value ($000) $19,768 Shares 712,860 Est. Cost $32.21 Unrealized —

DOW DOW INC 3.1%

Value ($000) $19,562 Shares 560,200 Est. Cost $35.96 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $19,292 Shares 178,000 Est. Cost $126.71 Unrealized 0.0%

HON HONEYWELL INTL INC 2.7%

Value ($000) $16,855 Shares 79,600 Est. Cost $198.41 Unrealized 0.0%

INTU INTUIT 2.6%

Value ($000) $16,621 Shares 27,070 Est. Cost $597.47 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $14,640 Shares 39,000 Est. Cost $416.46 Unrealized -2.7%

ARCC ARES CAPITAL CORP 2.3%

Value ($000) $14,355 Shares 647,800 Est. Cost $20.16 Unrealized +3.4%

DELL DELL TECHNOLOGIES INC 2.3%

Value ($000) $14,245 Shares 156,285 Est. Cost $104.22 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $11,363 Shares 250,500 Est. Cost $36.83 Unrealized +7.5%

INTC INTEL CORP 1.8%

Value ($000) $11,191 Shares 492,800 Est. Cost $21.88 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $11,027 Shares 169,000 Est. Cost $75.37 Unrealized +3.1%

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $10,942 Shares 37,100 Est. Cost $247.66 Unrealized +21.3%

BXSL BLACKSTONE SECD LENDING FD 1.7%

Value ($000) $10,908 Shares 337,068 Est. Cost $28.36 Unrealized +4.5%

T AT&T INC 1.4%

Value ($000) $8,719 Shares 308,300 Est. Cost $16.90 Unrealized +44.1%

IQ IQIYI INC 1.3%

Value ($000) $8,310 Shares 3,676,950 Est. Cost $5.95 Unrealized —

W WAYFAIR INC 1.3%

Value ($000) $8,254 Shares 257,700 Est. Cost $47.97 Unrealized -13.3%

BIZD VANECK ETF TRUST 1.3%

Value ($000) $7,958 Shares 474,800 Est. Cost $16.67 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.0%

Value ($000) $6,260 Shares 64,000 Est. Cost $103.32 Unrealized -3.9%

AKR ACADIA RLTY TR 1.0%

Value ($000) $6,184 Shares 295,200 Est. Cost $22.23 Unrealized —

NTES NETEASE INC 0.8%

Value ($000) $5,177 Shares 50,300 Est. Cost $100.48 Unrealized —

TGT TARGET CORP 0.7%

Value ($000) $4,435 Shares 42,500 Est. Cost $120.21 Unrealized 0.0%

UDR UDR INC 0.7%

Value ($000) $4,282 Shares 94,800 Est. Cost $40.63 Unrealized +1.9%

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $3,894 Shares 54,400 Est. Cost $68.07 Unrealized -0.5%

AVB AVALONBAY CMNTYS INC 0.5%

Value ($000) $3,412 Shares 15,900 Est. Cost $205.52 Unrealized +2.0%

VNO VORNADO RLTY TR 0.5%

Value ($000) $3,259 Shares 88,100 Est. Cost $36.99 Unrealized —

SLG SL GREEN RLTY CORP 0.3%

Value ($000) $2,198 Shares 38,100 Est. Cost $57.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	920,800	$49,760	7.9%	$61.37	—	MSCI STH KOR ETF	464286772
BIDU	BAIDU INC	485,821	$44,710	7.1%	$116.00	—	SPON ADR REP A	056752108
EWW	ISHARES INC	665,100	$33,893	5.4%	$49.59	—	MSCI MEXICO ETF	464286822
—	AMCOR PLC	3,269,180	$31,711	5.0%	$9.31	+3.6%	ORD	G0250X107
KRE	SPDR SER TR	531,800	$30,233	4.8%	$56.85	—	S&P REGL BKG	78464A698
Z	ZILLOW GROUP INC	391,640	$26,851	4.3%	$50.63	+50.9%	CL C CAP STK	98954M200
EMLC	VANECK ETF TRUST	1,032,900	$24,645	3.9%	$23.87	—	JP MRGAN EM LOC	92189H300
PPG	PPG INDS INC	216,800	$23,707	3.8%	$123.16	-8.6%	COM	693506107
ZM	ZOOM COMMUNICATIONS INC	285,700	$21,076	3.3%	$79.69	0.0%	CL A	98980L101
KBE	SPDR SER TR	388,500	$20,575	3.3%	$52.96	—	S&P BK ETF	78464A797
BZ	KANZHUN LIMITED	1,055,900	$20,242	3.2%	$13.80	—	SPONSORED ADS	48553T106
IJH	ISHARES TR	346,300	$20,207	3.2%	$58.35	—	CORE S&P MCP ETF	464287507
CCK	CROWN HLDGS INC	221,600	$19,780	3.1%	$82.91	+4.2%	COM	228368106
ECNS	ISHARES TR	712,860	$19,768	3.1%	$32.21	—	CHINA SM-CAP ETF	46429B200
DOW	DOW INC	560,200	$19,562	3.1%	$35.96	0.0%	COM	260557103
NVDA	NVIDIA CORPORATION	178,000	$19,292	3.1%	$126.71	0.0%	COM	67066G104
HON	HONEYWELL INTL INC	79,600	$16,855	2.7%	$198.41	0.0%	COM	438516106
INTU	INTUIT	27,070	$16,621	2.6%	$597.47	0.0%	COM	461202103
MSFT	MICROSOFT CORP	39,000	$14,640	2.3%	$416.46	-2.7%	COM	594918104
ARCC	ARES CAPITAL CORP	647,800	$14,355	2.3%	$20.16	+3.4%	COM	04010L103
DELL	DELL TECHNOLOGIES INC	156,285	$14,245	2.3%	$104.22	0.0%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	250,500	$11,363	1.8%	$36.83	+7.5%	COM	92343V104
INTC	INTEL CORP	492,800	$11,191	1.8%	$21.88	0.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	169,000	$11,027	1.7%	$75.37	+3.1%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	37,100	$10,942	1.7%	$247.66	+21.3%	COM	009158106
BXSL	BLACKSTONE SECD LENDING FD	337,068	$10,908	1.7%	$28.36	+4.5%	COMMON STOCK	09261X102
T	AT&T INC	308,300	$8,719	1.4%	$16.90	+44.1%	COM	00206R102
IQ	IQIYI INC	3,676,950	$8,310	1.3%	$5.95	—	SPONSORED ADS	46267X108
W	WAYFAIR INC	257,700	$8,254	1.3%	$47.97	-13.3%	CL A	94419L101
BIZD	VANECK ETF TRUST	474,800	$7,958	1.3%	$16.67	—	BDC INCOME ETF	92189F411
FRT	FEDERAL RLTY INVT TR NEW	64,000	$6,260	1.0%	$103.32	-3.9%	SH BEN INT NEW	313745101
AKR	ACADIA RLTY TR	295,200	$6,184	1.0%	$22.23	—	COM SH BEN INT	004239109
NTES	NETEASE INC	50,300	$5,177	0.8%	$100.48	—	SPONSORED ADS	64110W102
TGT	TARGET CORP	42,500	$4,435	0.7%	$120.21	0.0%	COM	87612E106
UDR	UDR INC	94,800	$4,282	0.7%	$40.63	+1.9%	COM	902653104
EQR	EQUITY RESIDENTIAL	54,400	$3,894	0.6%	$68.07	-0.5%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	15,900	$3,412	0.5%	$205.52	+2.0%	COM	053484101
VNO	VORNADO RLTY TR	88,100	$3,259	0.5%	$36.99	—	SH BEN INT	929042109
SLG	SL GREEN RLTY CORP	38,100	$2,198	0.3%	$57.70	—	COM	78440X887