AI Portfolio Summary
In 2025 Q4, NAN FUNG TRINITY (HK) Ltd maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.63% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 15.9%. Conversely, NAN FUNG TRINITY (HK) Ltd completely exited their position in SPDR SERIES TRUST.
Total Positions
89
Quarter
2025 Q4
Top Holding
EWY (7.1%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWY
ISHARES INC
|
ETF | 7.09% | 7.36% |
#1
Prev: #1
|
5.8 | no change | no change |
P
S
|
920,800 | $89,520,176 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 5.05% | 6.20% |
#2
Prev: #2
|
4.5 | no change | no change |
P
S
|
2,005,000 | $63,698,850 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.45% |
#3
1
Prev: #4
|
4.3 | 25,100 | 15.9% |
P
S
|
182,708 | $42,172,661 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 3.06% | 3.78% |
#4
1
Prev: #3
|
2.7 | no change | no change |
P
S
|
4,630,880 | $38,621,539 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 3.05% |
#5
2
Prev: #7
|
3.7 | 30,600 | 18.7% |
P
S
|
194,640 | $36,300,360 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.83% | 3.24% |
#6
Prev: #6
|
3.1 | 27,300 | 11.1% |
P
S
|
273,721 | $35,764,386 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.74% | 1.18% |
#7
27
Prev: #34
|
4.1 | 88,700 | 121.5% |
P
S
|
161,700 | $34,629,672 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.63% | — |
#8
Prev: #—
|
4.6 | 349,200 | no change |
NEW
|
349,200 | $33,250,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.25% |
#9
7
Prev: #16
|
3.5 | 21,680 | 49.8% |
P
S
|
65,192 | $31,528,155 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 2.35% | 3.01% |
#10
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
1,433,900 | $29,638,713 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 2.24% | — |
#11
Prev: #—
|
4.4 | 1,492,440 | no change |
NEW
|
1,492,440 | $28,311,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.19% | 2.60% |
#12
2
Prev: #10
|
2.9 | 21,434 | 8.6% |
P
S
|
269,534 | $27,616,454 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.05% | 2.66% |
#13
4
Prev: #9
|
1.8 | no change | no change |
P
S
|
39,070 | $25,880,749 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.01% | 2.32% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
309,000 | $25,344,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.95% | 2.35% |
#15
3
Prev: #12
|
1.8 | no change | no change |
P
S
|
285,700 | $24,653,053 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.89% | 1.67% |
#16
7
Prev: #23
|
3.8 | 35,380 | 57.7% |
P
S
|
96,680 | $23,881,894 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.88% | 2.34% |
#17
4
Prev: #13
|
1.8 | no change | no change |
P
S
|
359,000 | $23,694,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES TR
|
ETF | 1.81% | 1.10% |
#18
19
Prev: #37
|
3.7 | 592,600 | 94.2% |
P
S
|
1,221,700 | $22,845,790 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.79% | 1.17% |
#19
16
Prev: #35
|
3.7 | 39,500 | 66.8% |
P
S
|
98,600 | $22,571,512 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THD
ISHARES INC
|
ETF | 1.76% | 2.52% |
#20
9
Prev: #11
|
1.2 | -55,100 | -12.9% |
P
S
|
372,900 | $22,250,943 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.69% | 1.81% |
#21
1
Prev: #20
|
3.2 | 76,800 | 32.6% |
P
S
|
312,340 | $21,307,835 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.48% | 1.68% |
#22
1
Prev: #21
|
3.1 | 169,000 | 35.2% |
P
S
|
649,700 | $18,646,390 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 1.42% | 1.62% |
#23
1
Prev: #24
|
1.6 | no change | no change |
P
S
|
277,700 | $17,983,852 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 1.42% | 1.52% |
#24
3
Prev: #27
|
2.6 | 103,600 | 15.6% |
P
S
|
768,600 | $17,969,868 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 1.42% | 1.14% |
#25
11
Prev: #36
|
3.1 | 71,214 | 45.6% |
P
S
|
227,479 | $17,968,566 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 3.36% |
Sold All 😨
(Was: #5) |
0.0 | -531,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 2.30% |
Sold All 😨
(Was: #15) |
0.0 | -388,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 1.60% |
Sold All 😨
(Was: #25) |
0.0 | -166,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 1.41% |
Sold All 😨
(Was: #30) |
0.0 | -150,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 1.36% |
Sold All 😨
(Was: #32) |
0.0 | -524,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #33) |
0.0 | -604,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 1.08% |
Sold All 😨
(Was: #38) |
0.0 | -227,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #44) |
0.0 | -76,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #52) |
0.0 | -110,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 0.46% |
Sold All 😨
(Was: #54) |
0.0 | -1,801,450 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.0 | -34,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings