Nan Fung Trinity’s iShares MSCI Thailand ETF THD Stock Holding History

Nan Fung Trinity’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.4M	Buy	510,000 +137,100	+37%	+$9.06M	3.89%	5
2025 Q4	$22.3M	Sell	372,900 -55,100	-13%	-$3.29M	1.76%	20
2025 Q3	$25.2M	Buy	428,000 +206,600	+93%	+$11.8M	2.52%	11
2025 Q2	$11.2M	Buy	+221,400	New	+$11.7M	1.34%	31
2024 Q3	–	Sell	-737,700	Closed	-$40M	–	35
2024 Q2	$40M	Buy	737,700 +97,400	+15%	+$5.62M	8.63%	3
2024 Q1	$37.4M	Buy	640,300 +4,000	+0.6%	+$241K	8.51%	3
2023 Q4	$40.6M	Buy	636,300 +127,400	+25%	+$7.87M	8.42%	3
2023 Q3	$31.8M	Buy	+508,900	New	+$34.2M	5.73%	6
2022 Q2	–	Sell	-210,690	Closed	-$16.4M	–	29
2022 Q1	$16.4M	Buy	210,690 +18,400	+10%	+$1.43M	3.14%	12
2021 Q4	$14.6M	Hold	192,290	–	–	3.18%	14
2021 Q3	$14.3M	Buy	192,290 +27,000	+16%	+$2.03M	3.41%	12
2021 Q2	$12.9M	Buy	165,290 +75,000	+83%	+$6.02M	2.7%	14
2021 Q1	$7.42M	Buy	90,290 +12,390	+16%	+$998K	1.63%	19
2020 Q4	$6M	Buy	+77,900	New	+$5.52M	1.07%	27

Other funds holding THD

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return