NAN FUNG TRINITY (HK) Ltd

Q4 2025 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,262,170
Net value change ($000)
+260,250 (26.0%)
New positions
18
Sold out positions
11
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MBB 33,251 NEW
KT 28,312 NEW
AMD 22,819 193.2%
FCX 17,355 NEW
UNH 17,309 NEW
CDTX 17,031 NEW
BRKR 16,738 NEW
HD 16,159 NEW
XHB 15,963 NEW
EWY 15,764 21.4%
Top Reduces (Value $000, Stocks/ETFs)
KRE -33,663 -100.0%
KBE -23,085 -100.0%
CCK -16,034 -100.0%
Merus N.V. -14,154 -100.0%
BXSL -13,662 -100.0%
ARCC -12,328 -100.0%
TRML -10,862 -100.0%
VRNA -8,144 -100.0%
INTC -8,110 -36.4%
AKRO -5,254 -100.0%
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