NAN FUNG TRINITY (HK) Ltd
data from 30/09/2025
Capitalization
$ 1.002 B
19.87 %
Performance
$ 240.573 M
51.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EWY | ISHARES INC | 7.36% | 73.756 M $ | 920800 | 2024/09/30 | 7.661 M $ | 11.59 % |
| 2025/09/30 | EWZ | ISHARES INC | 6.20% | 62.155 M $ | 2005000 | 2025/06/30 | 1.821 M $ | 7.45 % |
| 2025/09/30 | AMCR | AMCOR PLC | 3.78% | 37.881 M $ | 4630880 | 2024/03/31 | -4.281 M $ | -10.99 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.45% | 34.606 M $ | 157608 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 3.36% | 33.663 M $ | 531800 | 2025/03/31 | 2.079 M $ | 6.58 % |
| 2025/09/30 | BIDU | BAIDU INC | 3.24% | 32.471 M $ | 246421 | 2019/12/31 | 22.353 M $ | 53.65 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.05% | 30.607 M $ | 164040 | 2025/03/31 | 3.728 M $ | 18.10 % |
| 2025/09/30 | AMX | AMERICA MOVIL SAB DE CV | 3.01% | 30.112 M $ | 1433900 | 2025/06/30 | 970.325 K $ | 17.06 % |
| 2025/09/30 | INTU | INTUIT | 2.66% | 26.681 M $ | 39070 | 2025/03/31 | -3.746 M $ | -13.30 % |
| 2025/09/30 | PPG | PPG INDS INC | 2.60% | 26.078 M $ | 248100 | 2024/06/30 | -2.144 M $ | -7.60 % |
| 2025/09/30 | THD | ISHARES INC | 2.52% | 25.205 M $ | 428000 | 2025/06/30 | 1.864 M $ | 16.68 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 2.35% | 23.570 M $ | 285700 | 2025/03/31 | 1.291 M $ | 5.80 % |
| 2025/09/30 | IJH | ISHARES TR | 2.34% | 23.428 M $ | 359000 | 2025/03/31 | 1.163 M $ | 5.22 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.32% | 23.206 M $ | 309000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 2.30% | 23.085 M $ | 388500 | 2025/03/31 | 1.422 M $ | 6.56 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.25% | 22.537 M $ | 43512 | 2024/12/31 | 801.060 K $ | 4.13 % |
| 2025/09/30 | INTC | INTEL CORP | 2.22% | 22.291 M $ | 664400 | 2025/03/31 | 12.790 M $ | 49.78 % |
| 2025/09/30 | BZ | KANZHUN LIMITED | 1.90% | 19.015 M $ | 814000 | 2024/12/31 | 4.493 M $ | 30.94 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.87% | 18.690 M $ | 278700 | 2024/09/30 | -2.023 M $ | -9.77 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 1.81% | 18.148 M $ | 235540 | 2024/06/30 | 1.649 M $ | 9.99 % |
| 2025/09/30 | JD | JD.COM INC | 1.68% | 16.815 M $ | 480700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.67% | 16.756 M $ | 79600 | 2025/03/31 | -1.781 M $ | -9.61 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.67% | 16.718 M $ | 61300 | 2024/03/31 | -572.541 K $ | -3.31 % |
| 2025/09/30 | JOYY INC | 1.62% | 16.276 M $ | 277700 | 2025/06/30 | 2.138 M $ | 15.12 % | |
| 2025/09/30 | CCK | CROWN HLDGS INC | 1.60% | 16.034 M $ | 166000 | 2024/03/31 | -1.061 M $ | -6.21 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.53% | 15.299 M $ | 54400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 1.52% | 15.248 M $ | 665000 | 2025/03/31 | -2.361 M $ | -13.41 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.46% | 14.664 M $ | 175949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 1.43% | 14.288 M $ | 108100 | 2025/06/30 | 2.974 M $ | 26.29 % |
| 2025/09/30 | MRUS | MERUS N V | 1.41% | 14.154 M $ | 150338 | 2025/06/30 | 6.247 M $ | 78.99 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.41% | 14.106 M $ | 57200 | 2025/06/30 | -2.991 M $ | -17.49 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 1.36% | 13.662 M $ | 524068 | 2024/12/31 | -2.482 M $ | -15.22 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 1.23% | 12.328 M $ | 604000 | 2024/12/31 | -1.321 M $ | -7.06 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.18% | 11.811 M $ | 73000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.17% | 11.717 M $ | 59100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIRM | MIRUM PHARMACEUTICALS INC | 1.14% | 11.456 M $ | 156265 | 2025/06/30 | 3.290 M $ | 44.06 % |
| 2025/09/30 | EIDO | ISHARES TR | 1.10% | 11.041 M $ | 629100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRML | TOURMALINE BIO INC | 1.08% | 10.862 M $ | 227090 | 2025/06/30 | 7.231 M $ | 199.12 % |
| 2025/09/30 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.96% | 9.625 M $ | 144892 | 2025/06/30 | 1.507 M $ | 20.19 % |
| 2025/09/30 | AKR | ACADIA RLTY TR | 0.92% | 9.231 M $ | 458100 | 2024/09/30 | 723.797 K $ | 8.51 % |
| 2025/09/30 | ZLAB | ZAI LAB LTD | 0.91% | 9.149 M $ | 269975 | 2025/06/30 | -291.572 K $ | -3.09 % |
| 2025/09/30 | ABVX | ABIVAX SA | 0.86% | 8.606 M $ | 101365 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLNO | SOLENO THERAPEUTICS INC | 0.84% | 8.372 M $ | 123850 | 2025/06/30 | -1.666 M $ | -19.31 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.81% | 8.144 M $ | 76320 | 2025/06/30 | 2.021 M $ | 12.83 % |
| 2025/09/30 | IMNM | IMMUNOME INC | 0.69% | 6.934 M $ | 592103 | 2025/06/30 | 1.323 M $ | 25.91 % |
| 2025/09/30 | BXP | BXP INC | 0.68% | 6.782 M $ | 91224 | 2025/06/30 | 321.516 K $ | 10.18 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW | 0.65% | 6.484 M $ | 64000 | 2024/09/30 | 404.480 K $ | 6.65 % |
| 2025/09/30 | XENE | XENON PHARMACEUTICALS INC | 0.64% | 6.368 M $ | 158605 | 2025/06/30 | 1.404 M $ | 28.27 % |
| 2025/09/30 | ESRT | EMPIRE ST RLTY TR INC | 0.61% | 6.138 M $ | 801300 | 2025/06/30 | -344.558 K $ | -5.32 % |
| 2025/09/30 | BCAX | BICARA THERAPEUTICS INC | 0.61% | 6.077 M $ | 384885 | 2025/06/30 | 2.229 M $ | 69.97 % |
| 2025/09/30 | TGT | TARGET CORP | 0.57% | 5.741 M $ | 64000 | 2025/03/31 | -572.800 K $ | -9.07 % |
| 2025/09/30 | AKRO | AKERO THERAPEUTICS INC | 0.52% | 5.254 M $ | 110650 | 2025/06/30 | -650.622 K $ | -11.02 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.49% | 4.948 M $ | 49500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQ | IQIYI INC | 0.46% | 4.612 M $ | 1801450 | 2020/06/30 | 2.905 M $ | 44.63 % |
| 2025/09/30 | VNO | VORNADO RLTY TR | 0.40% | 3.976 M $ | 98100 | 2025/03/31 | 483.189 K $ | 5.99 % |
| 2025/09/30 | PCVX | VAXCYTE INC | 0.37% | 3.755 M $ | 104250 | 2025/06/30 | 365.917 K $ | 10.80 % |
| 2025/09/30 | KRC | KILROY RLTY CORP | 0.33% | 3.270 M $ | 77400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | 0H7R.L | ABEONA THERAPEUTICS INC | 0.30% | 2.961 M $ | 560770 | 2025/06/30 | -257.954 K $ | -8.10 % |
| 2025/09/30 | KURA | KURA ONCOLOGY INC | 0.20% | 2.043 M $ | 230880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REPL | REPLIMUNE GROUP INC | 0.19% | 1.951 M $ | 465527 | 2025/06/30 | -2.374 M $ | -54.90 % |
| 2025/09/30 | KALV | KALVISTA PHARMACEUTICALS INC | 0.19% | 1.882 M $ | 154522 | 2025/06/30 | 134.434 K $ | 7.70 % |
| 2025/09/30 | GERN | GERON CORP | 0.19% | 1.882 M $ | 1373550 | 2025/06/30 | -54.941 K $ | -2.84 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.14% | 1.412 M $ | 34200 | 2025/06/30 | -178.476 K $ | -6.31 % |
| 2025/09/30 | SRRK | SCHOLAR ROCK HLDG CORP | 0.14% | 1.402 M $ | 37642 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDV | ISHARES TR | 0.10% | 986.850 K $ | 27000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.10% | 981.200 K $ | 22300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELYM | CLIMB BIO INC | 0.09% | 931.945 K $ | 463654 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRVI | TREVI THERAPEUTICS INC | 0.08% | 819.611 K $ | 89575 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBVT | DBV TECHNOLOGIES S A | 0.04% | 370.950 K $ | 37095 | 2025/06/30 | 31.159 K $ | 9.17 % |
| 2025/09/30 | RXRX | RECURSION PHARMACEUTICALS IN | 0.03% | 338.296 K $ | 69323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALXO | ALX ONCOLOGY HLDGS INC | 0.01% | 76.769 K $ | 41950 | 2025/06/30 | 59.355 K $ | 340.87 % |
| 2025/09/30 | ECNS | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLG | SL GREEN RLTY CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | W | WAYFAIR INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWW | ISHARES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |