Notify me when NAN FUNG TRINITY (HK) Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 78 | $1,262,169,955 | +$398,588,570 | -$157,043,504 | +$241,545,066 | EWY, EWZ, AMZN, AMCR, NVDA | 13F-HR | 03 Feb 2026, 20:52 |
| Q3 2025 | 71 | $1,001,920,431 | +$255,382,005 | -$158,414,271 | +$96,967,734 | EWY, EWZ, AMCR, AMZN, KRE | 13F-HR | 03 Nov 2025, 20:14 |
| Q2 2025 | 59 | $835,835,636 | +$272,596,573 | -$118,798,465 | +$153,798,108 | EWY, BIDU, AMCR, KRE, PPG | 13F-HR | 07 Aug 2025, 21:13 |
| Q1 2025 | 39 | $630,501,664 | +$266,862,037 | -$150,452,254 | +$116,409,783 | EWY, BIDU, EWW, AMCR, KRE | 13F-HR | 08 May 2025, 06:00 |
| Q4 2024 | 30 | $489,729,758 | +$106,324,928 | -$95,323,757 | +$11,001,171 | BIDU, EWY, EMLC, AMCR, T | 13F-HR | 03 Feb 2025, 20:28 |
| Q3 2024 | 26 | $528,405,032 | +$144,697,003 | -$128,713,101 | +$15,983,902 | BIDU, EMLC, EWY, Z, T | 13F-HR | 12 Nov 2024, 20:20 |
| Q2 2024 | 24 | $463,770,340 | +$146,335,647 | -$95,131,400 | +$51,204,247 | BIDU, EMLC, THD, Z, AMCR | 13F-HR | 02 Aug 2024, 06:14 |
| Q1 2024 | 27 | $439,597,184 | +$107,905,133 | -$157,616,085 | -$49,710,952 | BIDU, EMLC, THD, KWEB, IQ | 13F-HR | 08 May 2024, 21:16 |
| Q4 2023 | 24 | $482,517,864 | +$20,264,791 | -$133,678,778 | -$113,413,987 | BIDU, EMLC, THD, KWEB, BAC | 13F-HR | 06 Feb 2024, 20:36 |
| Q3 2023 | 30 | $555,022,779 | +$279,274,242 | -$112,592,534 | +$166,681,708 | BIDU, EMLC, NVDA, BAC, KWEB | 13F-HR | 13 Nov 2023, 21:24 |
| Q2 2023 | 16 | $405,549,279 | +$77,564,346 | -$37,567,283 | +$39,997,063 | BIDU, BABA, KWEB, NVDA, CCL | 13F-HR | 03 Aug 2023, 20:46 |
| Q1 2023 | 14 | $376,162,380 | +$28,372,764 | -$73,825,241 | -$45,452,477 | BIDU, BABA, KWEB, TCOM, DIS | 13F-HR | 08 May 2023, 06:28 |
| Q4 2022 | 17 | $348,091,882 | +$76,280,225 | -$59,165,537 | +$17,114,688 | BIDU, BABA, KWEB, DIS, META | 13F-HR | 01 Feb 2023, 20:34 |
| Q3 2022 | 20 | $310,156,000 | +$44,567,008 | -$22,273,000 | +$22,294,008 | TCOM, BIDU, META, BABA, GOOGL | 13F-HR | 25 Oct 2022, 21:38 |
| Q2 2022 | 23 | $359,620,000 | +$16,121,503 | -$133,158,772 | -$117,037,269 | TCOM, META, BIDU, BABA, KWEB | 13F-HR | 08 Aug 2022, 21:16 |
| Q1 2022 | 30 | $523,369,000 | +$158,670,010 | -$60,837,392 | +$97,832,618 | META, TCOM, BABA, BIDU, GOOGL | 13F-HR | 03 May 2022, 21:47 |
| Q4 2021 | 30 | $459,927,000 | +$97,517,576 | -$49,872,361 | +$47,645,215 | META, TCOM, GOOGL, DIS, BABA | 13F-HR | 21 Jan 2022, 11:56 |
| Q3 2021 | 29 | $420,642,000 | +$26,034,266 | -$48,722,602 | -$22,688,336 | META, GOOGL, TCOM, EIDO, DIS | 13F-HR | 09 Nov 2021, 21:03 |
| Q2 2021 | 34 | $477,332,000 | +$82,117,691 | -$83,208,734 | -$1,091,043 | META, GOOGL, DIS, EIDO, CPRI | 13F-HR | 03 Aug 2021, 21:36 |
| Q1 2021 | 37 | $454,486,000 | +$86,163,282 | -$228,896,759 | -$142,733,477 | META, GOOGL, DIS, LMT, BIDU | 13F-HR | 12 May 2021, 21:39 |
| Q4 2020 | 40 | $563,475,000 | +$71,170,922 | -$91,430,087 | -$20,259,165 | BIDU, META, DIS, BABA, BAC | 13F-HR | 11 Feb 2021, 11:47 |
| Q3 2020 | 56 | $494,862,000 | +$48,282,421 | -$38,398,153 | +$9,884,268 | META, BABA, BIDU, DIS, TCOM | 13F-HR | 12 Nov 2020, 11:03 |
| Q2 2020 | 63 | $450,567,000 | +$104,050,639 | -$54,709,952 | +$49,340,687 | META, BABA, BIDU, DIS, GOOGL | 13F-HR | 13 Aug 2020, 21:52 |
| Q1 2020 | 30 | $339,029,000 | +$76,673,107 | -$176,187,074 | -$99,513,967 | META, BABA, GOOGL, BAC, LMT | 13F-HR | 13 May 2020, 11:27 |
| Q4 2019 | 28 | $521,635,000 | $0 | $0 | $0 | BABA, GOOGL, META, BAC, JD | 13F-HR | 12 Feb 2020, 10:19 |