Portfolio (Quarterly)
Guide ↗
NAN FUNG TRINITY (HK) LTD
· CIK 0001781880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | — | 920,800.0 | $89.5M | 7.09% | NEW | — | $97.22 | +104.0% |
| 2 | EWZ | ISHARES INC | — | 2,005,000.0 | $63.7M | 5.05% | NEW | — | $31.77 | +13.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 182,708.0 | $42.2M | 3.34% | NEW | — | $230.82 | +17.8% |
| 4 | — | AMCOR PLC | — | 4,630,880.0 | $38.6M | 3.06% | NEW | — | $8.34 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 194,640.0 | $36.3M | 2.88% | NEW | — | $186.50 | +14.0% |
| 6 | BIDU | BAIDU INC | Communication Services | 273,721.0 | $35.8M | 2.83% | NEW | — | $130.66 | -0.6% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 161,700.0 | $34.6M | 2.74% | NEW | — | $214.16 | +131.4% |
| 8 | MBB | ISHARES TR | — | 349,200.0 | $33.3M | 2.63% | NEW | — | $95.22 | -0.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 65,192.0 | $31.5M | 2.50% | NEW | — | $483.62 | -14.7% |
| 10 | — | AMERICA MOVIL SAB DE CV | — | 1,433,900.0 | $29.6M | 2.35% | NEW | — | $20.67 | — |
| 11 | KT | KT CORP | Communication Services | 1,492,440.0 | $28.3M | 2.24% | NEW | — | $18.97 | -6.7% |
| 12 | PPG | PPG INDS INC | Basic Materials | 269,534.0 | $27.6M | 2.19% | NEW | — | $102.46 | +10.2% |
| 13 | INTU | INTUIT | Technology | 39,070.0 | $25.9M | 2.05% | NEW | — | $662.42 | -53.5% |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 309,000.0 | $25.3M | 2.01% | NEW | — | $82.02 | -22.1% |
| 15 | ZM | ZOOM COMMUNICATIONS INC | Technology | 285,700.0 | $24.7M | 1.95% | NEW | — | $86.29 | +16.0% |
| 16 | APD | AIR PRODS & CHEMS INC | Basic Materials | 96,680.0 | $23.9M | 1.89% | NEW | — | $247.02 | +15.7% |
| 17 | IJH | ISHARES TR | — | 359,000.0 | $23.7M | 1.88% | NEW | — | $66.00 | +12.7% |
| 18 | EIDO | ISHARES TR | — | 1,221,700.0 | $22.8M | 1.81% | NEW | — | $18.70 | -30.9% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 98,600.0 | $22.6M | 1.79% | NEW | — | $228.92 | -24.4% |
| 20 | THD | ISHARES INC | — | 372,900.0 | $22.3M | 1.76% | NEW | — | $59.67 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
27.9%
Technology
22.1%
Communication Services
14.4%
Basic Materials
11.4%
Consumer Cyclical
10.1%
Real Estate
7.1%
Industrials
4.2%
Financial Services
1.8%
Consumer Defensive
1.0%