NAN FUNG TRINITY (HK) Ltd

Q3 2025 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,001,920
Net value change ($000)
+166,084 (19.9%)
New positions
17
Sold out positions
5
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 37,716 154.3%
AMZN 34,606 NEW
AMX 24,423 429.3%
GEHC 23,206 NEW
JD 16,815 NEW
ORCL 15,299 NEW
ARE 14,664 NEW
THD 14,031 125.6%
AMD 11,811 NEW
DHR 11,717 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWW -24,599 -100.0%
ECNS -22,555 -100.0%
W -15,470 -100.0%
DELL -13,987 -100.0%
BIDU -9,193 -22.1%
SLG -8,586 -100.0%
VRNA -7,615 -48.3%
ARCC -6,384 -34.1%
VNO -4,093 -50.7%
INTC -3,404 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type