NAN FUNG TRINITY (HK) LTD
CIK
1781880
Location
CENTRAL, HONG KONG, K3
Portfolio Value
Small
$893,939,450
Diversification
Diversified
Filing Date
Global Rank
#445
/ 3,203
▲ 1630
Top Industry
Biotechnology
27.6%
3Y Alpha vs SPY
-4.3%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.7%
SPY
+65.3%
Annualised alpha
-2.8%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
+1.8 pts
Top 5
27.4%
+0.8 pts
Top 10
44.8%
+0.5 pts
HHI
316
Diversified+18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 38.5% | $344,212,060 |
| Consumer Cyclical | 13.4% | $119,638,686 |
| Technology | 12.9% | $115,574,079 |
| Basic Materials | 11.6% | $103,807,812 |
| Communication Services | 10.9% | $97,614,569 |
| Industrials | 6.1% | $54,143,268 |
| Real Estate | 5.1% | $45,459,861 |
| Financial Services | 1.5% | $13,489,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 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 | |
| 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 | $12,177,120 | |
| 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 | |
| SLNO | Soleno Therapeutics Inc | 126,050 | $4,220,154 | |
| KALV | KalVista Pharmaceuticals, Inc. | 154,522 | $3,110,527 | |
| 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 | |
| No positions match the current search. | ||||
49 tracked positions ·
$893,939,450 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 116,700 | $67,792,197 | 7.58% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 1,199,576 | $52,001,619 | 5.82% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 397,334 | $48,192,640 | 5.39% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 638,675 | $40,881,586 | 4.57% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 180,240 | $36,064,221 | 4.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 99,919 | $35,239,432 | 3.94% | |
| KT |
Kt Corp
Communication Services
|
Added | 1,955,340 | $33,788,275 | 3.78% | |
| OC |
Owens Corning
Industrials
|
Added | 186,324 | $29,618,063 | 3.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 68,335 | $28,402,076 | 3.18% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 96,680 | $28,344,642 | 3.17% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Reduced | 1,055,500 | $27,432,445 | 3.07% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
Held | 232,679 | $27,239,730 | 3.05% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 126,500 | $24,095,720 | 2.70% | |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
Added | 1,213,620 | $22,634,013 | 2.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 37,360 | $21,044,514 | 2.35% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Held | 160,670 | $19,694,928 | 2.20% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 142,083 | $18,933,980 | 2.12% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 649,700 | $16,554,356 | 1.85% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Held | 219,215 | $16,327,133 | 1.83% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 283,050 | $15,853,630 | 1.77% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 207,699 | $15,843,279 | 1.77% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
Held | 285,495 | $15,702,225 | 1.76% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 575,744 | $15,349,335 | 1.72% | |
| IMNM |
Immunome Inc.
Healthcare
|
Held | 714,553 | $15,141,378 | 1.69% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
Held | 247,765 | $14,955,095 | 1.67% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 294,973 | $13,489,115 | 1.51% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Added | 1,174,880 | $12,888,433 | 1.44% | |
| BCAX |
Bicara Therapeutics Inc.
Healthcare
|
Held | 427,885 | $12,703,905 | 1.42% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 238,981 | $12,630,145 | 1.41% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 55,150 | $12,348,085 | 1.38% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 55,150 | $12,177,120 | 1.36% | |
| VOR |
Vor Biopharma Inc.
Healthcare
|
NEW | 646,550 | $11,902,985 | 1.33% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 72,300 | $11,717,661 | 1.31% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 106,700 | $11,416,900 | 1.28% | |
| SVRA |
Savara Inc
Healthcare
|
Held | 1,842,350 | $11,348,876 | 1.27% | |
| CELC |
Celcuity Inc.
Healthcare
|
Held | 103,775 | $10,856,940 | 1.21% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 121,924 | $8,084,780 | 0.90% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Held | 210,800 | $7,898,676 | 0.88% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Held | 122,930 | $7,145,920 | 0.80% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Reduced | 132,507 | $6,859,887 | 0.77% | |
| ZLAB |
Zai Lab Ltd
Healthcare
|
Held | 346,466 | $6,582,854 | 0.74% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Held | 956,770 | $5,912,838 | 0.66% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Held | 143,800 | $5,651,340 | 0.63% | |
| QURE |
uniQure N.V.
Healthcare
|
Held | 115,494 | $5,319,653 | 0.60% | |
| CLYM |
Climb Bio, Inc.
Healthcare
|
Reduced | 360,654 | $4,702,928 | 0.53% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
NEW | 450,000 | $4,500,000 | 0.50% | |
| ESRT |
Empire State Realty Trust, Inc.
Real Estate
|
Held | 801,300 | $4,335,033 | 0.48% | |
| AVTX |
Avalo Therapeutics, Inc.
Healthcare
|
Held | 189,000 | $3,492,720 | 0.39% | |
| GERN |
Geron Corp
Healthcare
|
Added | 2,223,550 | $2,846,144 | 0.32% |
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.