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Nan Fung Trinity’s iQIYI IQ Stock Holding History

Nan Fung Trinity’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,801,450
Closed -$4.61M – 84
2025
Q3 		$4.61M Sell
1,801,450
-1,875,500
-51% -$4.15M 0.46% 54
2025
Q2 		$6.51M Hold
3,676,950
– – 0.78% 40
2025
Q1 		$8.31M Sell
3,676,950
-1,525,000
-29% -$3.35M 1.32% 28
2024
Q4 		$10.5M Sell
5,201,950
-97,000
-2% -$230K 2.14% 17
2024
Q3 		$15.2M Buy
5,298,950
+906,500
+21% +$2.63M 2.87% 16
2024
Q2 		$16.1M Sell
4,392,450
-2,137,200
-33% -$9.64M 3.47% 12
2024
Q1 		$27.6M Buy
6,529,650
+1,647,600
+34% +$6.33M 6.28% 5
2023
Q4 		$23.8M Hold
4,882,050
– – 4.94% 9
2023
Q3 		$23.1M Buy
4,882,050
+1,814,900
+59% +$9.46M 4.17% 7
2023
Q2 		$16.4M Buy
3,067,150
+1,951,100
+175% +$11M 4.04% 10
2023
Q1 		$8.12M Buy
1,116,050
+15,700
+1% +$108K 2.16% 13
2022
Q4 		$5.83M Hold
1,100,350
– – 1.68% 14
2022
Q3 		$2.98M Buy
1,100,350
+4,700
+0.4% +$17.4K 0.96% 15
2022
Q2 		$4.6M Hold
1,095,650
– – 1.28% 15
2022
Q1 		$4.97M Buy
1,095,650
+98,200
+10% +$410K 0.95% 24
2021
Q4 		$4.55M Hold
997,450
– – 0.99% 22
2021
Q3 		$8.01M Hold
997,450
– – 1.9% 19
2021
Q2 		$15.5M Buy
997,450
+880,450
+753% +$13.1M 3.26% 13
2021
Q1 		$1.94M Sell
117,000
-315,178
-73% -$7.28M 0.43% 30
2020
Q4 		$7.55M Buy
432,178
+3,500
+0.8% +$79K 1.34% 22
2020
Q3 		$9.68M Buy
428,678
+82,000
+24% +$1.79M 1.96% 14
2020
Q2 		$8.04M Buy
+346,678
New +$6.43M 1.78% 18

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Nan Fung Trinity's IQ Position: Q4 2025 in Review

Nan Fung Trinity sold out of iQIYI (IQ) in Q4 2025, closing a stake of 1,801,450 shares — an estimated $4.61M sold.

Nan Fung Trinity first reported a position in IQ in Q2 2020 and held it in 22 quarters. The position peaked at $27.6M in Q1 2024. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

  • Nan Fung Trinity reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
  • Nan Fung Trinity sold 1,801,450 iQIYI shares in Q4 2025, an estimated $4.61M.
  • Nan Fung Trinity first reported a position in iQIYI in Q2 2020 and held it in 22 quarters.
  • Nan Fung Trinity's iQIYI position peaked at $27.6M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

Based on Nan Fung Trinity's 13F filing for Q4 2025, filed 4 Feb 2026.