NAN FUNG TRINITY (HK) LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, NAN FUNG TRINITY (HK) LTD held in its portfolio 77 assets valued at $1,262,169,955 (i.e. $1.26B).
The most valuable assets in the portfolio included: ISHARES INC ($89.52M), ISHARES INC ($63.70M), and AMAZON COM INC ($42.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NAN FUNG TRINITY (HK) LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES INC | 920800 | 89520176 | MSCI STH KOR ETF |
| ISHARES INC | 2005000 | 63698850 | MSCI BRAZIL ETF |
| AMAZON COM INC | 182708 | 42172661 | COM |
| AMCOR PLC | 4630880 | 38621539 | ORD |
| NVIDIA CORPORATION | 194640 | 36300360 | COM |
| BAIDU INC | 273721 | 35764386 | SPON ADR REP A |
| ADVANCED MICRO DEVICES INC | 161700 | 34629672 | COM |
| ISHARES TR | 349200 | 33250824 | MBS ETF |
| MICROSOFT CORP | 65192 | 31528155 | COM |
| AMERICA MOVIL SAB DE CV | 1433900 | 29638713 | SPON ADS RP CL B |
| KT CORP | 1492440 | 28311587 | SPONSORED ADR |
| PPG INDS INC | 269534 | 27616454 | COM |
| INTUIT | 39070 | 25880749 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 309000 | 25344180 | COMMON STOCK |
| ZOOM COMMUNICATIONS INC | 285700 | 24653053 | CL A |
| AIR PRODS & CHEMS INC | 96680 | 23881894 | COM |
| ISHARES TR | 359000 | 23694000 | CORE S&P MCP ETF |
| ISHARES TR | 1221700 | 22845790 | MSCI INDONIA ETF |
| DANAHER CORPORATION | 98600 | 22571512 | COM |
| ISHARES INC | 372900 | 22250943 | MSCI THAILND ETF |
| ZILLOW GROUP INC | 312340 | 21307835 | CL C CAP STK |
| JD.COM INC | 649700 | 18646390 | SPON ADS CL A |
| JOYY INC | 277700 | 17983852 | ADS REPSTG COM A |
| DOW INC | 768600 | 17969868 | COM |
| MIRUM PHARMACEUTICALS INC | 227479 | 17968566 | COM |
| SPDR SERIES TRUST | 200640 | 17935118 | STATE STREET SPD |
| FREEPORT-MCMORAN INC | 341700 | 17354943 | CL B |
| UNITEDHEALTH GROUP INC | 52435 | 17309318 | COM |
| CIDARA THERAPEUTICS INC | 77100 | 17030619 | COM NEW |
| BRUKER CORP | 355300 | 16738183 | COM |
| KANZHUN LIMITED | 814000 | 16589320 | SPONSORED ADS |
| HONEYWELL INTL INC | 83900 | 16368051 | COM |
| PAYPAL HLDGS INC | 278700 | 16270506 | COM |
| HOME DEPOT INC | 46959 | 16158592 | COM |
| PROTAGONIST THERAPEUTICS INC | 180670 | 15779718 | COM |
| IMMUNOME INC | 714553 | 15348598 | COM |
| ACCENTURE PLC IRELAND | 57200 | 15346760 | SHS CLASS A |
| ABIVAX SA | 113365 | 15287837 | SPONSORED ADS |
| WARNER BROS DISCOVERY INC | 497266 | 14331206 | COM SER A |
| MP MATERIALS CORP | 283050 | 14299686 | COM CL A |
| INTEL CORP | 384300 | 14180670 | COM |
| ORACLE CORP | 65600 | 12786096 | COM |
| PDD HOLDINGS INC | 108100 | 12257459 | SPONSORED ADS |
| ALEXANDRIA REAL ESTATE EQ IN | 238981 | 11695730 | COM |
| SCHOLAR ROCK HLDG CORP | 263245 | 11595942 | COM |
| TREVI THERAPEUTICS INC | 917450 | 11486474 | COM |
| SAVARA INC | 1688500 | 10181655 | COM |
| XENON PHARMACEUTICALS INC | 226965 | 10172571 | COM |
| META PLATFORMS INC | 15200 | 10033368 | CL A |
| KURA ONCOLOGY INC | 964880 | 10025103 | COM |
| ACADIA RLTY TR | 458100 | 9409374 | COM SH BEN INT |
| TARGET CORP | 87300 | 8533575 | COM |
| BRIDGEBIO PHARMA INC | 110100 | 8421549 | COM |
| BXP INC | 121924 | 8227432 | COM |
| CELCUITY INC | 80775 | 8056499 | COM |
| KILROY RLTY CORP | 210800 | 7877596 | COM |
| VAXCYTE INC | 142930 | 6594790 | COM |
| FEDERAL RLTY INVT TR NEW | 64000 | 6451200 | SH BEN INT NEW |
| BICARA THERAPEUTICS INC | 372385 | 6267240 | COM |
| SL GREEN RLTY CORP | 135823 | 6230201 | COM |
| SOLENO THERAPEUTICS INC | 123850 | 5734255 | COM |
| REPLIMUNE GROUP INC | 575527 | 5594122 | COM |
| EMPIRE ST RLTY TR INC | 801300 | 5224476 | CL A |
| ABEONA THERAPEUTICS INC | 956770 | 5042178 | COM NEW |
| VORNADO RLTY TR | 143800 | 4785664 | SH BEN INT |
| ZAI LAB LTD | 269975 | 4762359 | ADR |
| BOOZ ALLEN HAMILTON HLDG COR | 49500 | 4175820 | CL A |
| AVALO THERAPEUTICS INC | 189000 | 3432240 | COM NEW |
| UNIQURE NV | 115494 | 2763771 | SHS |
| HEALTHPEAK PROPERTIES INC | 165064 | 2654229 | COM |
| KALVISTA PHARMACEUTICALS INC | 154522 | 2495530 | COM |
| ISHARES TR | 53500 | 2110575 | INTL SEL DIV ETF |
| CLIMB BIO INC | 463654 | 1854616 | COM |
| GERON CORP | 1373550 | 1813086 | COM |
| DBV TECHNOLOGIES S A | 37095 | 711111 | SPONSORED ADS |
| RECURSION PHARMACEUTICALS IN | 69323 | 283531 | CL A |
| ALX ONCOLOGY HLDGS INC | 41950 | 47404 | COM |
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