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Nan Fung Trinity (hk) LTD
Nan Fung Trinity (HK) Limited (NF Trinity), headquartered in Central, Hong Kong, is the financial investment arm of Nan Fung Group, a privately held conglomerate founded in 1954. NF Trinity acts as a multi-family office and institutional asset manager, focusing on managing and advising diversified portfolios for high-net-worth families, the Nan Fung Group itself, and third-party institutional and professional investors. The firm employs over 40 investment, legal, compliance, and operations staff and is licensed by the Hong Kong Securities and Futures Commission to conduct various regulated investment activities.
Investment Strategy
NF Trinity pursues a multi-asset, global investment strategy spanning public securities, structured products, private direct investments, and private market funds. The firm leverages dedicated teams for both public and private investments, employs a dynamic and flexible portfolio management approach, and utilizes big data for enhanced investment decision-making. Its mandate emphasizes capital preservation, cross-generational wealth management, and tailored investment solutions aligned with family and institutional objectives. Geographically, the strategy is global, with significant allocations and investments in Asia, the US, and Europe, not restricted to the local (Hong Kong or China) markets.
Latest 13F Filing Activity
Nan Fung Trinity (hk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 57 equity positions with a total 13F market value of $836M. The fund increased holdings in Ishares Inc., Accenture PLC Ireland, Ishares Inc. among other positions. Nan Fung Trinity (hk) LTD reduced exposure to Vaneck Etf Trust, Verizon Communications Inc., Zillow Group Inc. among others.
Top Holdings
Equity Positions (57)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EWY | ISHARES INC | 7.91% | $66.1M | 920,800 | $61.37 | $71.78 | +$16.3M |
B BIDU | BAIDU INC | 4.98% | $41.7M | 485,821 | $116.06 | $85.76 | -$3.0M |
A AMCR | AMCOR PLC | 4.66% | $38.9M | 4,238,180 | $9.41 | $9.19 | +$7.2M |
K KRE | SPDR SERIES TRUST | 3.78% | $31.6M | 531,800 | $56.85 | $59.39 | +$1.4M |
P PPG | PPG INDS INC | 3.38% | $28.2M | 248,100 | $119.26 | $113.75 | +$4.5M |
Industry Allocation
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