NAN FUNG TRINITY (HK) Ltd THD — ISHARES INC

Ownership history in NAN FUNG TRINITY (HK) Ltd  ·  13 quarters on record

AI Ownership Summary

NAN FUNG TRINITY (HK) Ltd reported ISHARES INC (THD) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.63% in 2024 Q2. The latest visible filing shows THD at 1.76% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this THD 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

THD was reported at 1.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.63% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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.

THD stock page NAN FUNG TRINITY (HK) Ltd fund profile NAN FUNG TRINITY (HK) Ltd full holdings
How NAN FUNG TRINITY (HK) Ltd held THD — position size vs. price
% of Fund (quarterly)    THD 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 REDUCED 12.9% +16.3% ❌ 372,900 -55,100 -12.9% 1.76% $22.3M 2026-02-14 (Est.) $70.30
2025 Q3 ADDED — — — 428,000 +206,600 +93.3% 2.52% $25.2M 2025-11-04 $58.49
2025 Q2 REDUCED 70.0% +18.5% ❌ 221,400 -516,300 -70.0% 1.34% $11.2M 2025-08-08 $57.32
2024 Q2 ADDED — — — 737,700 +97,400 +15.2% 8.63% $40.0M 2024-08-02 $53.88
2024 Q1 ADDED — — — 640,300 +4,000 +0.6% 8.51% $37.4M 2024-05-09 $55.03
2023 Q4 ADDED — — — 636,300 +127,400 +25.0% 8.42% $40.6M 2024-02-07 $56.88
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding THD

As of 2026 Q1 — sorted by position size

Millburn Ridgefield LLC /DE/ 3Y 7Y 0.11% Pictet North America Advisors SA 3Y 7Y 0.04% SBI Securities Co., Ltd. 0.01% Pacifica Partners Inc. 3Y 0.0% STRS OHIO 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Blue Trust, Inc. 3Y 0.0% Central Pacific Bank - Trust Division 0.0%

FAQ About NAN FUNG TRINITY (HK) Ltd and THD

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 THD?

NAN FUNG TRINITY (HK) Ltd reported THD across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for THD was 8.63% in 2024 Q2.

What is the latest reported THD position on this page?

The most recent filing on this page is 2025 Q4, when NAN FUNG TRINITY (HK) Ltd reported 372,900 shares, equal to 1.76% of portfolio, with an estimated market value of $22.3M.

What does the chart on this THD ownership page compare?

The chart compares NAN FUNG TRINITY (HK) Ltd's quarterly THD 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.

How well did NAN FUNG TRINITY (HK) Ltd time their THD position?

Based on 13F filing dates vs. subsequent THD price moves, NAN FUNG TRINITY (HK) Ltd correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on THD relative to SPY over the holding period was -9.7%.

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