§ 13F · FUND PROFILE
NAN FUNG TRINITY (HK) LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $835.8T (13F)Positions · 59Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$242.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 921K | $89.5T | 7.1% | ±0% |
| 2 | EWZ | ISHARES INC | 2.00M | $63.7T | 5.0% | ±0% |
| 3 | AMZN | AMAZON COM INC | 183K | $42.2T | 3.3% | +16% |
| 4 | AMCR | AMCOR PLC | 4.63M | $38.6T | 3.1% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 195K | $36.3T | 2.9% | +19% |
| 6 | BIDU | BAIDU INC | 274K | $35.8T | 2.8% | +11% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 162K | $34.6T | 2.7% | +122% |
| 8 | MBB | ISHARES TR | 349K | $33.3T | 2.6% | NEW |
| 9 | MSFT | MICROSOFT CORP | 65K | $31.5T | 2.5% | +50% |
| 10 | AMX | AMERICA MOVIL SAB DE CV | 1.43M | $29.6T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAN SIGNAL
AC read
NAN FUNG TRINITY (HK) LTD is a Other fund managing $835835.6 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed