NAN FUNG TRINITY (HK) Ltd EWY ISHARES INC

Ownership history in NAN FUNG TRINITY (HK) Ltd  ·  6 quarters on record

AI Ownership Summary

NAN FUNG TRINITY (HK) Ltd reported ISHARES INC (EWY) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 9.57% in 2024 Q4. The latest visible filing shows EWY at 7.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EWY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAN FUNG TRINITY (HK) Ltd's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EWY was reported at 7.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.57% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NAN FUNG TRINITY (HK) Ltd held EWY — position size vs. price
% of Fund (quarterly)    EWY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 920,800 0% 7.09% $89.5M 2026-02-04 $120.26
2025 Q3 UNCHANGED 920,800 0% 7.36% $73.8M 2025-11-04 $93.66
2025 Q2 UNCHANGED 920,800 0% 7.91% $66.1M 2025-08-08 $71.89
2025 Q1 UNCHANGED 920,800 0% 7.89% $49.8M 2025-05-08 $55.94
2024 Q4 ADDED 920,800 +182,700 +24.8% 9.57% $46.9M 2025-02-04 $53.16
2024 Q3 INITIATED 738,100 8.93% $47.2M 2024-11-13 $53.38

FAQ About NAN FUNG TRINITY (HK) Ltd and EWY

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAN FUNG TRINITY (HK) Ltd reported owning EWY?

NAN FUNG TRINITY (HK) Ltd reported EWY across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported EWY position in NAN FUNG TRINITY (HK) Ltd's portfolio?

The largest reported portfolio weight for EWY was 9.57% in 2024 Q4.

What is the latest reported EWY position on this page?

The most recent filing on this page is 2025 Q4, when NAN FUNG TRINITY (HK) Ltd reported 920,800 shares, equal to 7.09% of portfolio, with an estimated market value of $89.5M.

What does the chart on this EWY ownership page compare?

The chart compares NAN FUNG TRINITY (HK) Ltd's quarterly EWY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to NAN FUNG TRINITY (HK) Ltd Holdings