NAN FUNG TRINITY (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 847,100 | 2,005,000 | +1,157,900 | 24,438,835 | 62,155,000 | 6.20% | +37,716,165 |
| AMAZON COM INC(AMZN) | 0 | 157,608 | +157,608 | 0 | 34,605,989 | 3.45% | +34,605,989 |
| AMERICA MOVIL SAB DE CV(AMX) | 317,100 | 1,433,900 | +1,116,800 | 5,688,774 | 30,111,900 | 3.01% | +24,423,126 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 309,000 | +309,000 | 0 | 23,205,900 | 2.32% | +23,205,900 |
| JD.COM INC(JD) | 0 | 480,700 | +480,700 | 0 | 16,814,886 | 1.68% | +16,814,886 |
| ORACLE CORP(ORCL) | 0 | 54,400 | +54,400 | 0 | 15,299,456 | 1.53% | +15,299,456 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 175,949 | +175,949 | 0 | 14,663,590 | 1.46% | +14,663,590 |
| ISHARES INC | 221,400 | 428,000 | +206,600 | 11,174,058 | 25,204,920 | 2.52% | +14,030,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 73,000 | +73,000 | 0 | 11,810,670 | 1.18% | +11,810,670 |
| DANAHER CORPORATION(DHR) | 0 | 59,100 | +59,100 | 0 | 11,717,166 | 1.17% | +11,717,166 |
| ISHARES TR | 0 | 629,100 | +629,100 | 0 | 11,040,705 | 1.10% | +11,040,705 |
| NVIDIA CORPORATION(NVDA) | 130,400 | 164,040 | +33,640 | 20,601,896 | 30,606,583 | 3.05% | +10,004,687 |
| ABIVAX SA(ABVX) | 0 | 101,365 | +101,365 | 0 | 8,605,889 | 0.86% | +8,605,889 |
| ISHARES INC | 920,800 | 920,800 | 0 | 66,095,024 | 73,756,080 | 7.36% | +7,661,056 |
| TOURMALINE BIO INC | 227,090 | 227,090 | 0 | 3,631,169 | 10,861,715 | 1.08% | +7,230,546 |
| MERUS N V | 150,338 | 150,338 | 0 | 7,907,779 | 14,154,323 | 1.41% | +6,246,544 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 49,500 | +49,500 | 0 | 4,947,525 | 0.49% | +4,947,525 |
| KANZHUN LIMITED(BZ) | 814,000 | 814,000 | 0 | 14,521,760 | 19,015,040 | 1.90% | +4,493,280 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 146,765 | 156,265 | +9,500 | 7,468,871 | 11,455,787 | 1.14% | +3,986,916 |
| BXP INC(BXP) | 46,800 | 91,224 | +44,424 | 3,157,596 | 6,781,592 | 0.68% | +3,623,996 |
| KILROY RLTY CORP(KRC) | 0 | 77,400 | +77,400 | 0 | 3,270,150 | 0.33% | +3,270,150 |
| MICROSOFT CORP(MSFT) | 39,000 | 43,512 | +4,512 | 19,398,990 | 22,537,040 | 2.25% | +3,138,050 |
| PDD HOLDINGS INC(PDD) | 108,100 | 108,100 | 0 | 11,313,746 | 14,287,577 | 1.43% | +2,973,831 |
| BICARA THERAPEUTICS INC | 342,885 | 384,885 | +42,000 | 3,185,402 | 6,077,334 | 0.61% | +2,891,932 |
| PROTAGONIST THERAPEUTICS INC | 135,050 | 144,892 | +9,842 | 7,464,214 | 9,625,176 | 0.96% | +2,160,962 |
| JOYY INC(JOYY) | 277,700 | 277,700 | 0 | 14,137,707 | 16,275,997 | 1.62% | +2,138,290 |
| SPDR SERIES TRUST | 531,800 | 531,800 | 0 | 31,583,602 | 33,662,940 | 3.36% | +2,079,338 |
| KURA ONCOLOGY INC(KURA) | 0 | 230,880 | +230,880 | 0 | 2,043,288 | 0.20% | +2,043,288 |
| IMMUNOME INC(IMNM) | 548,850 | 592,103 | +43,253 | 5,104,305 | 6,933,526 | 0.69% | +1,829,221 |
| ZILLOW GROUP INC(Z) | 235,540 | 235,540 | 0 | 16,499,577 | 18,148,357 | 1.81% | +1,648,780 |
| SPDR SERIES TRUST | 388,500 | 388,500 | 0 | 21,662,760 | 23,084,670 | 2.30% | +1,421,910 |
| XENON PHARMACEUTICALS INC(XENE) | 158,605 | 158,605 | 0 | 4,964,337 | 6,367,991 | 0.64% | +1,403,654 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 37,642 | +37,642 | 0 | 1,401,788 | 0.14% | +1,401,788 |
| ZOOM COMMUNICATIONS INC(ZM) | 285,700 | 285,700 | 0 | 22,278,886 | 23,570,250 | 2.35% | +1,291,364 |
| ISHARES TR | 359,000 | 359,000 | 0 | 22,265,180 | 23,428,340 | 2.34% | +1,163,160 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 986,850 | 0.10% | +986,850 |
| SPDR SERIES TRUST | 0 | 22,300 | +22,300 | 0 | 981,200 | 0.10% | +981,200 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 89,575 | +89,575 | 0 | 819,611 | 0.08% | +819,611 |
| ACADIA RLTY TR | 458,100 | 458,100 | 0 | 8,506,917 | 9,230,715 | 0.92% | +723,798 |
| FEDERAL RLTY INVT TR NEW(FRT) | 64,000 | 64,000 | 0 | 6,079,360 | 6,483,840 | 0.65% | +404,480 |
| VAXCYTE INC(PCVX) | 104,250 | 104,250 | 0 | 3,389,168 | 3,755,085 | 0.37% | +365,917 |
| CLIMB BIO INC | 463,654 | 463,654 | 0 | 574,931 | 931,945 | 0.09% | +357,014 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 69,323 | +69,323 | 0 | 338,296 | 0.03% | +338,296 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 154,522 | 0 | 1,746,871 | 1,882,078 | 0.19% | +135,207 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 17,413 | 76,769 | 0.01% | +59,356 |
| DBV TECHNOLOGIES S A | 37,095 | 37,095 | 0 | 339,786 | 370,950 | 0.04% | +31,164 |
| GERON CORP(GERN) | 1,373,550 | 1,373,550 | 0 | 1,936,706 | 1,881,764 | 0.19% | -54,942 |
| ABEONA THERAPEUTICS INC | 560,770 | 560,770 | 0 | 3,185,174 | 2,960,866 | 0.30% | -224,308 |
| SOLENO THERAPEUTICS INC | 102,950 | 123,850 | +20,900 | 8,625,151 | 8,372,260 | 0.84% | -252,891 |
| ZAI LAB LTD(ZLAB) | 269,975 | 269,975 | 0 | 9,441,026 | 9,149,453 | 0.91% | -291,573 |
| EMPIRE ST RLTY TR INC(ESRT) | 801,300 | 801,300 | 0 | 6,482,517 | 6,137,958 | 0.61% | -344,559 |
| AIR PRODS & CHEMS INC | 61,300 | 61,300 | 0 | 17,290,278 | 16,717,736 | 1.67% | -572,542 |
| TARGET CORP(TGT) | 64,000 | 64,000 | 0 | 6,313,600 | 5,740,800 | 0.57% | -572,800 |
| AKERO THERAPEUTICS INC | 110,650 | 110,650 | 0 | 5,904,284 | 5,253,662 | 0.52% | -650,622 |
| CROWN HLDGS INC(CCK) | 166,000 | 166,000 | 0 | 17,094,680 | 16,033,940 | 1.60% | -1,060,740 |
| AMCOR PLC(AMCR) | 4,238,180 | 4,630,880 | +392,700 | 38,948,874 | 37,880,598 | 3.78% | -1,068,276 |
| EXELIXIS INC(EXEL) | 64,200 | 34,200 | -30,000 | 2,829,615 | 1,412,460 | 0.14% | -1,417,155 |
| INTUIT(INTU) | 35,770 | 39,070 | +3,300 | 28,173,525 | 26,681,294 | 2.66% | -1,492,231 |
| HONEYWELL INTL INC(HON) | 79,600 | 79,600 | 0 | 18,537,248 | 16,755,800 | 1.67% | -1,781,448 |
| IQIYI INC(IQ) | 3,676,950 | 1,801,450 | -1,875,500 | 6,508,202 | 4,611,712 | 0.46% | -1,896,490 |
| PAYPAL HLDGS INC(PYPL) | 278,700 | 278,700 | 0 | 20,712,984 | 18,689,622 | 1.87% | -2,023,362 |
| PPG INDS INC(PPG) | 248,100 | 248,100 | 0 | 28,221,375 | 26,077,791 | 2.60% | -2,143,584 |
| DOW INC(DOW) | 665,000 | 665,000 | 0 | 17,609,200 | 15,248,450 | 1.52% | -2,360,750 |
| REPLIMUNE GROUP INC(REPL) | 465,527 | 465,527 | 0 | 4,324,746 | 1,950,558 | 0.19% | -2,374,188 |
| BLACKSTONE SECD LENDING FD(BXSL) | 530,268 | 524,068 | -6,200 | 16,305,741 | 13,662,453 | 1.36% | -2,643,288 |
| ACCENTURE PLC IRELAND | 57,200 | 57,200 | 0 | 17,096,508 | 14,105,520 | 1.41% | -2,990,988 |
| INTEL CORP(INTC) | 1,147,100 | 664,400 | -482,700 | 25,695,040 | 22,290,620 | 2.22% | -3,404,420 |
| VORNADO RLTY TR(VNO) | 211,000 | 98,100 | -112,900 | 8,068,640 | 3,975,993 | 0.40% | -4,092,647 |
| ARES CAPITAL CORP(ARCC) | 852,100 | 604,000 | -248,100 | 18,712,116 | 12,327,640 | 1.23% | -6,384,476 |
| VERONA PHARMA PLC | 166,620 | 76,320 | -90,300 | 15,758,920 | 8,144,107 | 0.81% | -7,614,813 |
| SL GREEN RLTY CORP(SLG) | 138,700 | 0 | -138,700 | 8,585,530 | 0 | — | -8,585,530 |
| BAIDU INC | 485,821 | 246,421 | -239,400 | 41,664,009 | 32,470,895 | 3.24% | -9,193,114 |
| DELL TECHNOLOGIES INC(DELL) | 114,085 | 0 | -114,085 | 13,986,821 | 0 | — | -13,986,821 |
| WAYFAIR INC(W) | 302,500 | 0 | -302,500 | 15,469,850 | 0 | — | -15,469,850 |
| ISHARES TR | 712,860 | 0 | -712,860 | 22,554,890 | 0 | — | -22,554,890 |
| ISHARES INC | 406,200 | 0 | -406,200 | 24,599,472 | 0 | — | -24,599,472 |