NAN FUNG TRINITY (HK) Ltd
•CIK: 1781880•Filing: Q4 2025
**NAN FUNG TRINITY (HK) Ltd** manages $1.3B across a diversified portfolio of 78 holdings. The fund exhibits significant concentration in key technology and growth names, notably maintaining substantial positions in EWY ($89.5M) and EWZ ($63.7M). Further top-tier allocations include AMZN ($42.2M), AMP ($38.6M), and NVDA ($36.3M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$1.3B
QoQ Performance
+26.0%
Positions
72
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
EWY
EWZ
EWY7.1%
EWZ5.0%
AMZN3.3%
AMCR3.1%
NVDA2.9%
BIDUN2.8%
AMD2.7%
MBB2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.3%
Technology14.3%
Consumer4.6%
Materials3.3%
Healthcare3.2%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW18 new positions
↑32 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023