NAN FUNG TRINITY (HK) LTD
Holdings in DOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,969,868 | 768,600 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $15,248,450 | 665,000 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $17,609,200 | 665,000 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $19,562,184 | 560,200 | Shares | Sole | 2025-05-08 |
| 2024-03-31 | $2,462,025 | 42,500 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,330,700 | 42,500 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $2,191,300 | 42,500 | Shares | Sole | 2023-11-14 |