The Analysis of NAN FUNG TRINITY (HK) Ltd's Holdings
Currently, NAN FUNG TRINITY (HK) Ltd holds 78 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in MBB (+349.2K shares, valued at $33.3M), KT (+1.5M shares, valued at $28.3M), AMD (+88.7K shares, valued at $19.0M); decreased their positions in INTC (-280.1K shares, valued at $10.3M), THD (-55.1K shares, valued at $3.3M), BCAX (-12.5K shares, valued at $210.4K); initiated new positions in MBB (+349.2K shares, valued at $33.3M), KT (+1.5M shares, valued at $28.3M), FCX (+341.7K shares, valued at $17.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EWY ISHARES INC920.8K shares0.00%2025-12-312026-02-04
EWZ ISHARES INC2.0M shares0.00%2025-12-312026-02-04 AMZN AMAZON COM INC182.7K shares15.93%2025-12-312026-02-04 AMCR AMCOR PLC4.6M shares0.00%2025-12-312026-02-04 NVDA NVIDIA CORPORATION194.6K shares18.65%2025-12-312026-02-04 BIDU BAIDU INC273.7K shares11.08%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC161.7K shares121.51%2025-12-312026-02-04 MBB ISHARES TR349.2K sharesnew addition2025-12-312026-02-04 MSFT MICROSOFT CORP65.2K shares49.83%2025-12-312026-02-04 KT KT CORP1.5M sharesnew addition2025-12-312026-02-04 PPG PPG INDS INC269.5K shares8.64%2025-12-312026-02-04 INTU INTUIT39.1K shares0.00%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGIES I309.0K shares0.00%2025-12-312026-02-04 ZM ZOOM COMMUNICATIONS INC285.7K shares0.00%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC96.7K shares57.72%2025-12-312026-02-04 IJH ISHARES TR359.0K shares0.00%2025-12-312026-02-04 EIDO ISHARES TR1.2M shares94.20%2025-12-312026-02-04 DHR DANAHER CORPORATION98.6K shares66.84%2025-12-312026-02-04 THD ISHARES INC372.9K shares-12.87%2025-12-312026-02-04 Z ZILLOW GROUP INC312.3K shares32.61%2025-12-312026-02-04 JD JD.COM INC649.7K shares35.16%2025-12-312026-02-04 JOYY JOYY INC277.7K shares0.00%2025-12-312026-02-04 DOW DOW INC768.6K shares15.58%2025-12-312026-02-04 MIRM MIRUM PHARMACEUTICALS INC227.5K shares45.57%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC341.7K sharesnew addition2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC52.4K sharesnew addition2025-12-312026-02-04 BRKR BRUKER CORP355.3K sharesnew addition2025-12-312026-02-04 BZ KANZHUN LIMITED814.0K shares0.00%2025-12-312026-02-04 HON HONEYWELL INTL INC83.9K shares5.40%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC278.7K shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC47.0K sharesnew addition2025-12-312026-02-04 XHB SPDR SERIES TRUST155.0K sharesnew addition2025-12-312026-02-04 PTGX PROTAGONIST THERAPEUTICS INC180.7K shares24.69%2025-12-312026-02-04 IMNM IMMUNOME INC714.6K shares20.68%2025-12-312026-02-04 ABVX ABIVAX SA113.4K shares11.84%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC497.3K sharesnew addition2025-12-312026-02-04 MP MP MATERIALS CORP283.1K sharesnew addition2025-12-312026-02-04 INTC INTEL CORP384.3K shares-42.16%2025-12-312026-02-04 ORCL ORACLE CORP65.6K shares20.59%2025-12-312026-02-04 PDD PDD HOLDINGS INC108.1K shares0.00%2025-12-312026-02-04 ARE ALEXANDRIA REAL ESTATE EQ IN239.0K shares35.82%2025-12-312026-02-04 SRRK SCHOLAR ROCK HLDG CORP263.2K shares599.34%2025-12-312026-02-04 TRVI TREVI THERAPEUTICS INC917.5K shares924.23%2025-12-312026-02-04 SVRA SAVARA INC1.7M sharesnew addition2025-12-312026-02-04 XENE XENON PHARMACEUTICALS INC227.0K shares43.10%2025-12-312026-02-04 META META PLATFORMS INC15.2K sharesnew addition2025-12-312026-02-04 KURA KURA ONCOLOGY INC964.9K shares317.91%2025-12-312026-02-04 AKR ACADIA RLTY TR458.1K shares0.00%2025-12-312026-02-04 TGT TARGET CORP87.3K shares36.41%2025-12-312026-02-04 BBIO BRIDGEBIO PHARMA INC110.1K sharesnew addition2025-12-312026-02-04 BXP BXP INC121.9K shares33.65%2025-12-312026-02-04 CELC CELCUITY INC80.8K sharesnew addition2025-12-312026-02-04 KRC KILROY RLTY CORP210.8K shares172.35%2025-12-312026-02-04 PCVX VAXCYTE INC142.9K shares37.10%2025-12-312026-02-04 BCAX BICARA THERAPEUTICS INC372.4K shares-3.25%2025-12-312026-02-04 SLG SL GREEN RLTY CORP135.8K sharesnew addition2025-12-312026-02-04 REPL REPLIMUNE GROUP INC575.5K shares23.63%2025-12-312026-02-04 ESRT EMPIRE ST RLTY TR INC801.3K shares0.00%2025-12-312026-02-04 VNO VORNADO RLTY TR143.8K shares46.59%2025-12-312026-02-04 ZLAB ZAI LAB LTD270.0K shares0.00%2025-12-312026-02-04 BAH BOOZ ALLEN HAMILTON HLDG COR49.5K shares0.00%2025-12-312026-02-04 QURE UNIQURE NV115.5K sharesnew addition2025-12-312026-02-04 DOC HEALTHPEAK PROPERTIES INC165.1K sharesnew addition2025-12-312026-02-04 KALV KALVISTA PHARMACEUTICALS INC154.5K shares0.00%2025-12-312026-02-04 IDV ISHARES TR53.5K shares98.15%2025-12-312026-02-04 SPYD SPDR SERIES TRUST45.6K shares104.48%2025-12-312026-02-04 CLYM CLIMB BIO INC463.7K shares0.00%2025-12-312026-02-04 GERN GERON CORP1.4M shares0.00%2025-12-312026-02-04 RXRX RECURSION PHARMACEUTICALS IN69.3K shares0.00%2025-12-312026-02-04 ALXO ALX ONCOLOGY HLDGS INC42.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available