Latest NAN FUNG TRINITY (HK) LTD Stock Portfolio
About NAN FUNG TRINITY (HK) LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAN FUNG TRINITY (HK) LTD reported an equity portfolio of $528.4 Millions as of 30 Sep, 2024.
The top stock holdings of NAN FUNG TRINITY (HK) LTD are , BUZZ, ACWV. The fund has invested 16.3% of it's portfolio in BAIDU INC and 9.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES INC (ACWV), PDD HOLDINGS INC (PDD) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), KRANESHARES TRUST (BNDD) and ZILLOW GROUP INC (Z). NAN FUNG TRINITY (HK) LTD opened new stock positions in ISHARES INC (ACWV), PINTEREST INC (PINS) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), CISCO SYS INC (CSCO) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of NAN FUNG TRINITY (HK) LTD are , BUZZ, ACWV. The fund has invested 16.3% of it's portfolio in BAIDU INC and 9.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES INC (ACWV), PDD HOLDINGS INC (PDD) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), KRANESHARES TRUST (BNDD) and ZILLOW GROUP INC (Z). NAN FUNG TRINITY (HK) LTD opened new stock positions in ISHARES INC (ACWV), PINTEREST INC (PINS) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), CISCO SYS INC (CSCO) and VERIZON COMMUNICATIONS INC (VZ).
NAN FUNG TRINITY (HK) LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 47,208,900 |
| pinterest inc | 25,202,900 |
| wayfair inc | 11,567,500 |
| federal rlty invt tr new | 5,714,010 |
| paypal hldgs inc | 5,555,740 |
| udr inc | 4,130,470 |
| equity residential | 3,998,500 |
| acadia rlty tr | 3,507,910 |
New stocks bought by NAN FUNG TRINITY (HK) LTD
Additions
| Ticker | % Inc. |
|---|---|
| at&t inc | 61.46 |
| cisco sys inc | 48.54 |
| verizon communications inc | 46.8 |
| iqiyi inc | 20.64 |
| iqiyi inc | 20.62 |
| crown hldgs inc | 8.7 |
| baidu inc | 0.69 |
Additions to existing portfolio by NAN FUNG TRINITY (HK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| amcor plc | -33.17 |
| kraneshares trust | -19.62 |
| zillow group inc | -19.43 |
| air prods & chems inc | -11.4 |
NAN FUNG TRINITY (HK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -40,027,600 |
| vornado rlty tr | -10,032,300 |
| ke hldgs inc | -3,223,230 |
| boston properties inc | -9,738,790 |
| gilead sciences inc | -9,173,160 |
| sl green rlty corp | -7,080,000 |
| pdd holdings inc | -15,222,800 |
| nvidia corporation | -10,022,800 |
NAN FUNG TRINITY (HK) LTD got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 49.5 |
| Communication Services | 15.1 |
| Real Estate | 10.2 |
| Consumer Cyclical | 9.2 |
| Basic Materials | 7.1 |
| Utilities | 4.1 |
| Technology | 3.7 |
| Financial Services | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 49.5 |
| LARGE-CAP | 41.8 |
| SMALL-CAP | 4.5 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 65.4 |
| S&P 500 | 29.4 |
| RUSSELL 2000 | 5.2 |
NAN FUNG TRINITY (HK) LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NAN FUNG TRINITY (HK) LTD
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 8.93 | 738,100 | 47,208,900 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKR | acadia rlty tr | 0.66 | 149,400 | 3,507,910 | new | |||
| AMCR | amcor plc | 3.62 | 1,687,280 | 19,116,900 | reduced | -33.17 | ||
| AMPS | ishares tr | 3.83 | 721,760 | 20,252,600 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 3.46 | 61,400 | 18,281,200 | reduced | -11.4 | ||
| AVB | avalonbay cmntys inc | 0.65 | 15,200 | 3,423,800 | new | |||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 4.42 | 686,800 | 23,364,900 | reduced | -19.62 | ||
| BUZZ | vaneck etf trust | 9.65 | 2,007,400 | 50,988,000 | unchanged | 0.00 | ||
| BXP | boston properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCK | crown hldgs inc | 2.86 | 157,400 | 15,091,500 | added | 8.7 | ||
| CSCO | cisco sys inc | 3.52 | 349,800 | 18,616,400 | added | 48.54 | ||
| EQR | equity residential | 0.76 | 53,700 | 3,998,500 | new | |||
| FRT | federal rlty invt tr new | 1.08 | 49,700 | 5,714,010 | new | |||
| GILD | gilead sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc | 4.51 | 255,100 | 23,854,400 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc | 4.77 | 778,589 | 25,202,900 | new | |||