NAN FUNG Trinity (HK) Ltd. ETF holdings
Central, Hong Kong, Hong Kong
Reported $118.8M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.8M
ETFs held
6
Change from prior quarter
-20.7%
With price moves
ETFs as a share of its 13F
11.7%
of $1.0B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EIDO | iShares MSCI Indonesia ETF | $33.7M | 2,983,900 | +745,000 shares |
| MBB | iShares MBS ETF | $33.0M | 349,200 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $27.7M | 359,000 | No change |
| XHB | State Street SPDR S&P Homebuilders ETF | $17.9M | 155,040 | No change |
| IDV | iShares International Select Dividend ETF | $3.2M | 77,800 | No change |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $3.2M | 67,500 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001781880. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NAN FUNG Trinity (HK) Ltd. own?
NAN FUNG Trinity (HK) Ltd. reported 6 ETF positions worth $118.8M in its Form 13F for June 30, 2026. The largest was EIDO, at $33.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.