Nan Fung Trinity
THD icon

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
Q2 		– Sell
-510,000
Closed -$35.4M – 67
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 – 34
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
KNB
KHAZANAH NASIONAL BERHAD Kuala Lumpur $1.74B AUM 20.75% 1-Year Est. Return
Sun Life Financial
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCWM LLC
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
New Vernon Capital Holdings II
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.16% 1-Year Est. Return

Nan Fung Trinity's THD Position: Q2 2026 in Review

Nan Fung Trinity sold out of iShares MSCI Thailand ETF (THD) in Q2 2026, closing a stake of 510,000 shares — an estimated $35.4M sold.

Nan Fung Trinity first reported a position in THD in Q4 2020 and held it in 14 quarters. The position peaked at $40.6M in Q4 2023. 57 funds tracked by Wall St. Rank hold THD as of Q2 2026.

  • Nan Fung Trinity reported no remaining iShares MSCI Thailand ETF position as of Q2 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 510,000 iShares MSCI Thailand ETF shares in Q2 2026, an estimated $35.4M.
  • Nan Fung Trinity first reported a position in iShares MSCI Thailand ETF in Q4 2020 and held it in 14 quarters.
  • Nan Fung Trinity's iShares MSCI Thailand ETF position peaked at $40.6M in Q4 2023.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.