Filer Name: NAN FUNG TRINITY LTD
CIK: 1781880
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 30
Portfolio Value: $0.49B

Nan Fung Trinity Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIDU US BAIDU INC - SPON ADR 717,621 $61M 12.35% -12.1% -
EWY US ISHARES MSCI SOUTH KOREA ETF 920,800 $47M 9.57% 24.8% -
EMLC US VANECK JPM EM LOCAL CURR BND 1,961,900 $45M 9.26% -2.3% -
AMCR US AMCOR PLC 2,719,680 $26M 5.23% 61.2% -
T US AT&T INC 1,103,300 $25M 5.13% -9.8% -
BZ US KANZHUN LTD - ADR 1,776,900 $25M 5.01% 100.0% -
Z US ZILLOW GROUP INC - C 311,540 $23M 4.71% -27.9% -
PINS US PINTEREST INC- CLASS A 761,489 $22M 4.51% -2.2% -
PPG US PPG INDUSTRIES INC 171,500 $20M 4.18% 31.9% -
VZ US VERIZON COMMUNICATIONS INC 510,900 $20M 4.17% -1.9% -
CCK US CROWN HOLDINGS INC 221,600 $18M 3.74% 40.8% -
ECNS US ISHARES MSCI CHINA SMALL-CAP 712,860 $18M 3.72% -1.2% -
KWEB US KRANESHARES CSI CHINA INTERN 442,700 $13M 2.64% -35.5% -
W US WAYFAIR INC- CLASS A 257,700 $11M 2.33% 25.2% -
PYPL US PAYPAL HOLDINGS INC 133,800 $11M 2.33% 87.9% -
MSFT US MICROSOFT CORP 25,700 $11M 2.21% 100.0% -
IQ US IQIYI INC-ADR 5,201,950 $10M 2.14% -1.8% -
EWW US ISHARES MSCI MEXICO ETF 220,300 $10M 2.11% 100.0% -
CSCO US CISCO SYSTEMS INC 173,900 $10M 2.10% -50.3% -
NTES US NETEASE INC-ADR 99,300 $9M 1.81% -61.1% -
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