Nan Fung Trinity (hk) Ltd is an investment fund managing more than $438 billion ran by Ben Yip. There are currently 22 companies in Mr. Yip’s portfolio. The largest investments include Baidu Inc and VanEck ETF Trust, together worth $118 billion.
As of 26th July 2024, Nan Fung Trinity (hk) Ltd’s top holding is 810,721 shares of Baidu Inc currently worth over $70.1 billion and making up 16.0% of the portfolio value.
Relative to the number of outstanding shares of Baidu Inc, Nan Fung Trinity (hk) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,007,400 shares of VanEck ETF Trust worth $47.7 billion, whose value grew 7.2% in the past six months.
The third-largest holding is Ishares Inc worth $40 billion and the next is Zillow Inc worth $24.9 billion, with 536,000 shares owned.
Currently, Nan Fung Trinity (hk) Ltd's portfolio is worth at least $438 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nan Fung Trinity (hk) Ltd office and employees reside in Central, Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Ben Yip serves as the General Counsel at Nan Fung Trinity (hk) Ltd.
In the most recent 13F filing, Nan Fung Trinity (hk) Ltd revealed that it had opened a new position in
Zillow Inc and bought 536,000 shares worth $24.9 billion.
This means they effectively own approximately 0.1% of the company.
Zillow Inc makes up
88.5%
of the fund's Real Estate sector allocation and has decreased its share price by 10.6% in the past year.
The investment fund also strengthened its position in Baidu Inc by buying
209,000 additional shares.
This makes their stake in Baidu Inc total 810,721 shares worth $70.1 billion.
Baidu Inc dropped 39.6% in the past year.
On the other hand, there are companies that Nan Fung Trinity (hk) Ltd is getting rid of from its portfolio.
Nan Fung Trinity (hk) Ltd closed its position in Bank America Corp on 2nd August 2024.
It sold the previously owned 1,309,900 shares for $35.9 billion.
Ben Yip also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $47.7 billion and 2,007,400 shares.
The two most similar investment funds to Nan Fung Trinity (hk) Ltd are Lwmg and Goodman Corp. They manage $438 billion and $438 billion respectively.
Nan Fung Trinity (hk) Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 27.5% of
the total portfolio value.
The fund focuses on investments in the China as
22.7% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up 13.6% of the portfolio.
The average market cap of the portfolio companies is close to $68 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Baidu Inc |
34.73%
810,721
|
$70,111,152,000 | 16.01% |
| VanEck ETF Trust |
9.45%
2,007,400
|
$47,735,972,000 | 10.90% |
| Ishares Inc |
44.96%
737,700
|
$40,027,602,000 | 9.14% |
| Bank America Corp |
Closed
1,309,900
|
$35,865,062,000 | |
| Zillow Group Inc |
Opened
536,000
|
$24,865,040,000 | 5.68% |
| Amcor Plc |
Opened
2,524,700
|
$24,691,566,000 | 5.64% |
| NetEase Inc |
Opened
255,100
|
$24,382,458,000 | 5.57% |
| KraneShares Trust |
31.40%
854,400
|
$23,085,888,000 | 5.27% |
| Qualcomm, Inc. |
Closed
202,800
|
$22,522,968,000 | |
| Disney Walt Co |
Closed
252,108
|
$20,433,353,000 | |
| Target Corp |
Closed
181,600
|
$20,079,512,000 | |
| Citigroup Inc |
Closed
483,500
|
$19,886,355,000 | |
| Air Prods & Chems Inc |
Opened
69,300
|
$17,882,865,000 | 4.08% |
| Ishares Tr |
No change
721,760
|
$17,097,917,000 | 3.90% |
| Universal Display Corp. |
Closed
107,200
|
$16,829,328,000 | |
| Ppg Inds Inc |
Opened
130,000
|
$16,365,700,000 | 3.74% |
| iQIYI Inc |
10.03%
4,392,450
|
$16,120,292,000 | 3.68% |
| Alphabet Inc |
Closed
117,683
|
$15,399,997,000 | |
| PDD Holdings Inc |
25.31%
114,500
|
$15,222,775,000 | 3.48% |
| Verizon Communications Inc |
Opened
354,900
|
$14,636,076,000 | 3.34% |
| AT&T Inc. |
Opened
757,400
|
$14,473,914,000 | 3.31% |
| Advanced Micro Devices Inc. |
Closed
139,600
|
$14,353,672,000 | |
| Trip.com Group Ltd |
Closed
349,376
|
$12,217,679,000 | |
| Delta Air Lines, Inc. |
Closed
316,896
|
$11,725,152,000 | |
| Pinterest Inc |
Closed
417,900
|
$11,295,837,000 | |
| Cisco Sys Inc |
Opened
235,500
|
$11,188,605,000 | 2.55% |
| Crown Holdings, Inc. |
Opened
144,800
|
$10,771,672,000 | 2.46% |
| Vornado Rlty Tr |
175.32%
381,600
|
$10,032,264,000 | 2.29% |
| NVIDIA Corp |
25.84%
81,130
|
$10,022,800,000 | 2.29% |
| Boston Properties Inc |
47.99%
158,200
|
$9,738,792,000 | 2.22% |
| Gilead Sciences, Inc. |
Opened
133,700
|
$9,173,157,000 | 2.09% |
| Sl Green Rlty Corp |
Opened
125,000
|
$7,080,000,000 | 1.62% |
| Carnival Corp. |
Closed
479,900
|
$6,584,228,000 | |
| Humana Inc. |
Closed
12,800
|
$6,227,456,000 | |
| Royal Caribbean Group |
Closed
62,300
|
$5,740,322,000 | |
| Spdr Ser Tr |
Closed
72,300
|
$5,279,346,000 | |
| KE Holdings Inc. |
55.21%
227,790
|
$3,223,229,000 | 0.74% |
| Empire St Rlty Tr Inc |
Closed
393,900
|
$3,166,956,000 | |
| Dow Inc |
Closed
42,500
|
$2,191,300,000 | |
| International Flavors&fragra |
Closed
27,000
|
$1,840,590,000 | |
| Huntsman Corp |
Closed
40,000
|
$976,000,000 | |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||