Latest NAN FUNG TRINITY (HK) LTD Stock Portfolio
$439Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About NAN FUNG TRINITY (HK) LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAN FUNG TRINITY (HK) LTD reported an equity portfolio of $439.6 Millions as of 31 Mar, 2024.
The top stock holdings of NAN FUNG TRINITY (HK) LTD are BIDU, BUZZ, ACWV. The fund has invested 16.5% of it's portfolio in BAIDU INC and 11.2% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off BANK AMERICA CORP (BAC), CITIGROUP INC (C) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TARGET CORP (TGT) and PINTEREST INC (PINS). NAN FUNG TRINITY (HK) LTD opened new stock positions in AMCOR PLC (AMCR), NETEASE INC (NTES) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON PROPERTIES INC (BXP), VORNADO RLTY TR (VNO) and SL GREEN RLTY CORP (SLG).
The top stock holdings of NAN FUNG TRINITY (HK) LTD are BIDU, BUZZ, ACWV. The fund has invested 16.5% of it's portfolio in BAIDU INC and 11.2% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off BANK AMERICA CORP (BAC), CITIGROUP INC (C) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TARGET CORP (TGT) and PINTEREST INC (PINS). NAN FUNG TRINITY (HK) LTD opened new stock positions in AMCOR PLC (AMCR), NETEASE INC (NTES) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON PROPERTIES INC (BXP), VORNADO RLTY TR (VNO) and SL GREEN RLTY CORP (SLG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMCOR PLC | 24,009,900 |
| NETEASE INC | 16,379,300 |
| AIR PRODS & CHEMS INC | 11,168,600 |
| AT&T INC | 10,359,400 |
| VERIZON COMMUNICATIONS INC | 10,162,700 |
| BILIBILI INC | 7,191,000 |
| CROWN HLDGS INC | 6,031,690 |
New stocks bought by NAN FUNG TRINITY (HK) LTD
Additions
| Ticker | % Inc. |
|---|---|
| BOSTON PROPERTIES INC | 166 |
| VORNADO RLTY TR | 103 |
| SL GREEN RLTY CORP | 74.02 |
| IQIYI INC | 33.75 |
| KE HLDGS INC | 33.27 |
| HUMANA INC | 21.88 |
| BAIDU INC | 4.98 |
| ISHARES INC | 0.63 |
Additions to existing portfolio by NAN FUNG TRINITY (HK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -75.26 |
| TARGET CORP | -56.88 |
| PINTEREST INC | -53.98 |
| DISNEY WALT CO | -43.63 |
NAN FUNG TRINITY (HK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -31,787,800 |
| CITIGROUP INC | -24,871,200 |
| TRIP COM GROUP LTD | -12,581,000 |
| DELTA AIR LINES INC DEL | -12,748,700 |
NAN FUNG TRINITY (HK) LTD got rid off the above stocks
Current Stock Holdings of NAN FUNG TRINITY (HK) LTD
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 8.51 | 640,300 | 37,399,900 | ADDED | 0.63 | |
| AMCR | AMCOR PLC | 5.46 | 2,524,700 | 24,009,900 | NEW | ||
| AMPS | ISHARES TR | 3.93 | 721,760 | 17,257,300 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 2.54 | 46,100 | 11,168,600 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 3.05 | 977,890 | 13,426,400 | ADDED | 33.27 | |
| BIDU | BAIDU INC | 16.46 | 687,121 | 72,340,100 | ADDED | 4.98 | |
| BILI | BILIBILI INC | 1.64 | 7,500,000 | 7,191,000 | NEW | ||
| BNDD | KRANESHARES TRUST | 7.48 | 1,253,300 | 32,899,100 | ADDED | 0.63 | |
| BUZZ | VANECK ETF TRUST | 11.19 | 2,007,400 | 49,201,400 | ADDED | 0.62 | |
| BXP | BOSTON PROPERTIES INC | 1.03 | 69,100 | 4,512,920 | ADDED | 166 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 1.37 | 76,100 | 6,031,690 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 3.96 | 142,108 | 17,388,300 | REDUCED | -43.63 | |
| DOW | DOW INC | 0.56 | 42,500 | 2,462,020 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 1.23 | 15,600 | 5,408,830 | ADDED | 21.88 | |
| HUN | HUNTSMAN CORP | 0.24 | 40,000 | 1,041,200 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.53 | 27,000 | 2,321,730 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 6.28 | 6,529,650 | 27,620,400 | ADDED | 33.75 | |
| NTES | NETEASE INC | 3.73 | 158,300 | 16,379,300 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.69 | 13,113 | 11,848,400 | REDUCED | -75.26 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.63 | 68,700 | 11,572,500 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 4.05 | 153,300 | 17,821,100 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 1.52 | 192,300 | 6,667,040 | REDUCED | -53.98 | |
| SLG | SL GREEN RLTY CORP | 1.06 | 84,400 | 4,652,970 | ADDED | 74.02 | |
| T | AT&T INC | 2.36 | 588,600 | 10,359,400 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 3.16 | 78,300 | 13,875,500 | REDUCED | -56.88 | |
| VNO | VORNADO RLTY TR | 1.04 | 159,100 | 4,577,310 | ADDED | 103 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.31 | 242,200 | 10,162,700 | NEW |