NAN FUNG TRINITY (HK) LTD
CIK
1781880
Location
CENTRAL, HONG KONG, K3
Portfolio Value
Mid
$1,012,751,776
Diversification
Diversified
Filing Date
Global Rank
#2,500
/ 8,794
▲ 31
· as of Jun 2026
Top Industry
Biotechnology
27.6%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
+3.9 pts
Top 5
30.3%
+4.0 pts
Top 10
46.4%
+2.7 pts
HHI
343
Diversified+49
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 34.0% | $344,212,060 |
| Consumer Cyclical | 11.8% | $119,638,686 |
| Unclassified | 11.7% | $118,796,884 |
| Technology | 11.4% | $115,574,079 |
| Basic Materials | 10.3% | $103,807,812 |
| Communication Services | 9.6% | $97,614,569 |
| Industrials | 5.3% | $54,158,710 |
| Real Estate | 4.5% | $45,459,861 |
| Financial Services | 1.3% | $13,489,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GERN | Geron Corp | +850,000 | 2,223,550 | $2,846,144 | |
| GEHC | GE HealthCare Technologies Inc. | +427,686 | 638,675 | $40,881,586 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +235,000 | 3,769,900 | $97,660,037 | |
| KURA | Kura Oncology, Inc. | +110,000 | 1,174,880 | $12,888,433 | |
| AMCR | Amcor plc | +83,600 | 1,199,576 | $52,001,619 | |
| TRVI | Trevi Therapeutics, Inc. | +70,670 | 1,213,620 | $22,634,013 | |
| PDD | PDD Holdings Inc. | +54,799 | 207,699 | $15,843,279 | |
| OC | Owens Corning | +50,300 | 186,324 | $29,618,063 | |
| DHR | Danaher Corp /De/ | +27,900 | 126,500 | $24,095,720 | |
| HD | Home Depot, Inc. | +27,200 | 99,919 | $35,239,432 | |
| META | Meta Platforms, Inc. | +22,160 | 37,360 | $21,044,514 | |
| ABVX | Abivax S.A. | +13,143 | 142,083 | $18,933,980 | |
| KT | Kt Corp | +5,200 | 1,955,340 | $33,788,275 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMX | America Movil Sab De Cv/ | −267,300 | 1,055,500 | $27,432,445 | |
| CLYM | Climb Bio, Inc. | −59,863 | 360,654 | $4,702,928 | |
| NVDA | Nvidia Corp | −49,900 | 180,240 | $36,064,221 | |
| AMD | Advanced Micro Devices Inc | −45,000 | 116,700 | $67,792,197 | |
| UNH | Unitedhealth Group Inc | −35,820 | 68,335 | $28,402,076 | |
| HON | Honeywell International Inc | −28,750 | 55,150 | $12,348,085 | |
| SLG | Sl Green Realty Corp | −3,316 | 132,507 | $6,859,887 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IREN | IREN Ltd | 294,973 | $13,489,115 | |
| HONA | Honeywell Aerospace Inc. | 55,150 | $12,192,562 | |
| VOR | Vor Biopharma Inc. | 646,550 | $11,902,985 | |
| FLEX | Flex Ltd. | 72,300 | $11,717,661 | |
| CRH | Crh Public Ltd Co | 106,700 | $11,416,900 | |
| BCRX | Biocryst Pharmaceuticals Inc | 450,000 | $4,500,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 658,700 | $12,080,558 | |
| TGT | Target Corp | 96,778 | $11,729,493 | |
| MCHP | Microchip Technology Inc | 170,600 | $11,022,466 | |
| ORCL | Oracle Corp | 65,600 | $9,650,416 | |
| AKR | Acadia Realty Trust | 458,100 | $8,758,872 | |
| FRT | Federal Realty Investment Trust | 64,000 | $6,797,440 | |
| JOYY | JOYY Inc. | 46,930 | $2,740,242 | |
| DOC | Healthpeak Properties, Inc. | 165,064 | $2,712,001 | |
| REPL | Replimune Group, Inc. | 196,327 | $1,501,901 | |
| DBVT | DBV Technologies S.A. | 37,095 | $774,914 | |
| — | 126,050 | $0 | ||
| — | 154,522 | $0 | ||
| No positions match the current search. | ||||
52 tracked positions ·
$1,012,751,776 total
· filing declares
55 positions · $1,012,751,794
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 3,769,900 | $97,660,037 | 9.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 116,700 | $67,792,197 | 6.69% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 1,199,576 | $52,001,619 | 5.13% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 397,334 | $48,192,640 | 4.76% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 638,675 | $40,881,586 | 4.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 180,240 | $36,064,221 | 3.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 99,919 | $35,239,432 | 3.48% | |
| KT |
Kt Corp
Communication Services
|
Added | 1,955,340 | $33,788,275 | 3.34% | |
| OC |
Owens Corning
Industrials
|
Added | 186,324 | $29,618,063 | 2.92% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 68,335 | $28,402,076 | 2.80% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 96,680 | $28,344,642 | 2.80% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Reduced | 1,055,500 | $27,432,445 | 2.71% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
Held | 232,679 | $27,239,730 | 2.69% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 126,500 | $24,095,720 | 2.38% | |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
Added | 1,213,620 | $22,634,013 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 37,360 | $21,044,514 | 2.08% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Held | 160,670 | $19,694,928 | 1.94% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 142,083 | $18,933,980 | 1.87% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 155,040 | $17,916,422 | 1.77% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 649,700 | $16,554,356 | 1.63% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Held | 219,215 | $16,327,133 | 1.61% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 283,050 | $15,853,630 | 1.57% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 207,699 | $15,843,279 | 1.56% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
Held | 285,495 | $15,702,225 | 1.55% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 575,744 | $15,349,335 | 1.52% | |
| IMNM |
Immunome Inc.
Healthcare
|
Held | 714,553 | $15,141,378 | 1.50% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
Held | 247,765 | $14,955,095 | 1.48% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 294,973 | $13,489,115 | 1.33% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Added | 1,174,880 | $12,888,433 | 1.27% | |
| BCAX |
Bicara Therapeutics Inc.
Healthcare
|
Held | 427,885 | $12,703,905 | 1.25% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 238,981 | $12,630,145 | 1.25% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 55,150 | $12,348,085 | 1.22% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 55,150 | $12,192,562 | 1.20% | |
| VOR |
Vor Biopharma Inc.
Healthcare
|
NEW | 646,550 | $11,902,985 | 1.18% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 72,300 | $11,717,661 | 1.16% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 106,700 | $11,416,900 | 1.13% | |
| SVRA |
Savara Inc
Healthcare
|
Held | 1,842,350 | $11,348,876 | 1.12% | |
| CELC |
Celcuity Inc.
Healthcare
|
Held | 103,775 | $10,856,940 | 1.07% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 121,924 | $8,084,780 | 0.80% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Held | 210,800 | $7,898,676 | 0.78% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Held | 122,930 | $7,145,920 | 0.71% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Reduced | 132,507 | $6,859,887 | 0.68% | |
| ZLAB |
Zai Lab Ltd
Healthcare
|
Held | 346,466 | $6,582,854 | 0.65% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Held | 956,770 | $5,912,838 | 0.58% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Held | 143,800 | $5,651,340 | 0.56% | |
| QURE |
uniQure N.V.
Healthcare
|
Held | 115,494 | $5,319,653 | 0.53% | |
| CLYM |
Climb Bio, Inc.
Healthcare
|
Reduced | 360,654 | $4,702,928 | 0.46% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
NEW | 450,000 | $4,500,000 | 0.44% | |
| ESRT |
Empire State Realty Trust, Inc.
Real Estate
|
Held | 801,300 | $4,335,033 | 0.43% | |
| AVTX |
Avalo Therapeutics, Inc.
Healthcare
|
Held | 189,000 | $3,492,720 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.