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Size ($ in 1000's)
At 12/31/2023: $482,518 At 09/30/2023: $555,020
Nan Fung Trinity HK Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nan Fung Trinity HK Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nan Fung Trinity HK Ltd. top holdings by largest position size, as per the latest 13f filing made by Nan Fung Trinity HK Ltd..
In the Nan Fung Trinity HK Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nan Fung Trinity HK Ltd. in that top holding, then the share count change between reporting periods, and finally the Nan Fung Trinity HK Ltd. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BAIDU INC |
654,521 |
+52,800 |
$77,947 | BIDU | 654,521 | +52,800 | $77,947 | VANECK ETF TRUST (EMLC) |
1,995,000 |
-221,900 |
$50,573 | EMLC | 1,995,000 | -221,900 | $50,573 | ISHARES INC (THD) |
636,300 |
+127,400 |
$40,634 | THD | 636,300 | +127,400 | $40,634 | KRANESHARES TR (KWEB) |
1,245,400 |
UNCH |
$33,626 | KWEB | 1,245,400 | UNCH | $33,626 | BANK AMERICA CORP |
944,100 |
-365,800 |
$31,788 | BAC | 944,100 | -365,800 | $31,788 | NVIDIA CORPORATION |
53,000 |
-56,400 |
$26,247 | NVDA | 53,000 | -56,400 | $26,247 | TARGET CORP |
181,600 |
UNCH |
$25,863 | TGT | 181,600 | UNCH | $25,863 | CITIGROUP INC |
483,500 |
UNCH |
$24,871 | C | 483,500 | UNCH | $24,871 | IQIYI INC |
4,882,050 |
UNCH |
$23,824 | IQ | 4,882,050 | UNCH | $23,824 | DISNEY WALT CO |
252,108 |
UNCH |
$22,763 | DIS | 252,108 | UNCH | $22,763 | PDD HOLDINGS INC |
153,300 |
UNCH |
$22,429 | PDD | 153,300 | UNCH | $22,429 | ISHARES TR (ECNS) |
721,760 |
UNCH |
$18,515 | ECNS | 721,760 | UNCH | $18,515 | PINTEREST INC |
417,900 |
UNCH |
$15,479 | PINS | 417,900 | UNCH | $15,479 | UNIVERSAL DISPLAY CORP |
68,700 |
-38,500 |
$13,140 | OLED | 68,700 | -38,500 | $13,140 | DELTA AIR LINES INC DEL |
316,896 |
UNCH |
$12,749 | DAL | 316,896 | UNCH | $12,749 | TRIP COM GROUP LTD |
349,376 |
UNCH |
$12,581 | TCOM | 349,376 | UNCH | $12,581 | KE HLDGS INC |
733,790 |
+225,190 |
$11,895 | BEKE | 733,790 | +225,190 | $11,895 | HUMANA INC |
12,800 |
UNCH |
$5,860 | HUM | 12,800 | UNCH | $5,860 | DOW INC |
42,500 |
UNCH |
$2,331 | DOW | 42,500 | UNCH | $2,331 | VORNADO RLTY TR |
78,000 |
-60,600 |
$2,204 | VNO | 78,000 | -60,600 | $2,204 | SL GREEN RLTY CORP |
48,500 |
+48,500 |
$2,191 | SLG | 48,500 | +48,500 | $2,191 | INTERNATIONAL FLAVORS&FRAGRA |
27,000 |
UNCH |
$2,186 | IFF | 27,000 | UNCH | $2,186 | BOSTON PROPERTIES INC |
25,900 |
-81,000 |
$1,817 | BXP | 25,900 | -81,000 | $1,817 |
See Full List: All Stocks Held By Nan Fung Trinity HK Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Nan Fung Trinity HK Ltd.
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