NAN FUNG TRINITY (HK) LTD

CIK

1781880

Location

CENTRAL, HONG KONG, K3

Portfolio Value

Small $760,792,161

Diversification

Diversified

Filing Date

Global Rank

#2,075 / 8,604 ▼ 153 · as of Mar 2026

Top Industry

Biotechnology 26.7%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+1.2 pts

Top 5

26.6%

+6.8 pts

Top 10

44.3%

+9.4 pts

HHI

299

Diversified+72

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.8%	$264,930,824	26
Communication Services	15.1%	$114,862,553	6
Consumer Cyclical	13.6%	$103,111,548	4
Technology	12.3%	$93,703,929	4
Basic Materials	11.1%	$84,211,623	3
Real Estate	7.2%	$54,557,757	9
Industrials	4.4%	$33,684,434	2
Consumer Defensive	1.5%	$11,729,493	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KT	Kt Corp	+457,700	1,950,140	$41,830,503
TRVI	Trevi Therapeutics, Inc.	+225,500	1,142,950	$13,635,393
SVRA	Savara Inc	+153,850	1,842,350	$10,059,231
PPG	Ppg Industries Inc	+127,800	397,334	$42,467,057
BBIO	BridgeBio Pharma, Inc.	+109,115	219,215	$16,278,905
KURA	Kura Oncology, Inc.	+100,000	1,064,880	$8,657,474
WBD	Warner Bros. Discovery, Inc.	+78,478	575,744	$15,809,930
ZLAB	Zai Lab Ltd	+76,491	346,466	$6,517,025
BCAX	Bicara Therapeutics Inc.	+55,500	427,885	$8,510,632
UNH	Unitedhealth Group Inc	+51,720	104,155	$28,183,301
PDD	PDD Holdings Inc.	+44,800	152,900	$15,623,322
NVDA	Nvidia Corp	+35,500	230,140	$40,136,416
HD	Home Depot, Inc.	+25,760	72,719	$23,916,551
CELC	Celcuity Inc.	+23,000	103,775	$11,844,878
SRRK	Scholar Rock Holding Corp	+22,250	285,495	$14,034,934
XENE	Xenon Pharmaceuticals Inc.	+20,800	247,765	$14,407,534
ABVX	Abivax S.A.	+15,575	128,940	$14,357,469
TGT	Target Corp	+9,478	96,778	$11,729,493
MIRM	Mirum Pharmaceuticals, Inc.	+5,200	232,679	$21,494,886
SLNO	Soleno Therapeutics Inc	+2,200	126,050	$4,220,154
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
REPL	Replimune Group, Inc.	−379,200	196,327	$1,501,901
JOYY	JOYY Inc.	−230,770	46,930	$2,740,242
AMX	America Movil Sab De Cv/	−111,100	1,322,800	$33,704,944
GEHC	GE HealthCare Technologies Inc.	−98,011	210,989	$15,018,197
CLYM	Climb Bio, Inc.	−43,137	420,517	$2,880,541
PTGX	Protagonist Therapeutics, Inc	−20,000	160,670	$16,934,618
PCVX	Vaxcyte, Inc.	−20,000	122,930	$7,143,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	1,115,976	$44,360,046
OC	Owens Corning	136,024	$14,720,517
PINS	Pinterest, Inc.	658,700	$12,080,558
MCHP	Microchip Technology Inc	170,600	$11,022,466
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	182,708	$42,172,660
BIDU	Baidu, Inc.	273,721	$35,764,385
MSFT	Microsoft Corp	65,192	$31,528,155
INTU	Intuit Inc.	39,070	$25,880,749
ZM	Zoom Communications, Inc.	285,700	$24,653,053
DOW	Dow Inc.	768,600	$17,969,868
FCX	Freeport-Mcmoran Inc	341,700	$17,354,943
BRKR	Bruker Corp	355,300	$16,738,183
BZ	Kanzhun Ltd	814,000	$16,589,320
PYPL	PayPal Holdings, Inc.	278,700	$16,270,506
ACN	Accenture plc	57,200	$15,346,760
INTC	Intel Corp	384,300	$14,180,670
BAH	Booz Allen Hamilton Holding Corp	49,500	$4,175,820
RXRX	Recursion Pharmaceuticals, Inc.	69,323	$283,531
ALXO	Alx Oncology Holdings Inc	41,950	$47,403
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $760,792,161 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Real Estate Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMCR	Amcor plc Consumer Cyclical	NEW	1,115,976	NEW	$44,360,046	NEW	5.83%
PPG	Ppg Industries Inc Basic Materials	Added	397,334	+127,800	$42,467,057	+53.8%	5.58%
KT	Kt Corp Communication Services	Added	1,950,140	+457,700	$41,830,503	+47.8%	5.50%
NVDA	Nvidia Corp Technology	Added	230,140	+35,500	$40,136,416	+10.6%	5.28%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	1,322,800	-111,100	$33,704,944	+13.7%	4.43%
AMD	Advanced Micro Devices Inc Technology	Held	161,700	0	$32,894,631	−5.0%	4.32%
UNH	Unitedhealth Group Inc Healthcare	Added	104,155	+51,720	$28,183,301	+62.8%	3.70%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	96,680	0	$28,084,573	+17.6%	3.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	72,719	+25,760	$23,916,551	+48.0%	3.14%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	232,679	+5,200	$21,494,886	+19.6%	2.83%
JD	JD.com, Inc. Consumer Cyclical	Held	649,700	0	$19,211,629	+3.0%	2.53%
HON	Honeywell International Inc Industrials	Held	83,900	0	$18,963,917	+15.9%	2.49%
DHR	Danaher Corp /De/ Healthcare	Held	98,600	0	$18,694,560	−17.2%	2.46%
PTGX	Protagonist Therapeutics, Inc Healthcare	Reduced	160,670	-20,000	$16,934,618	+7.3%	2.23%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	219,215	+109,115	$16,278,905	+93.3%	2.14%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	575,744	+78,478	$15,809,930	+10.3%	2.08%
IMNM	Immunome Inc. Healthcare	Held	714,553	0	$15,627,274	+1.8%	2.05%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	152,900	+44,800	$15,623,322	+27.5%	2.05%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	210,989	-98,011	$15,018,197	−40.7%	1.97%
OC	Owens Corning Industrials	NEW	136,024	NEW	$14,720,517	NEW	1.93%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Added	247,765	+20,800	$14,407,534	+41.6%	1.89%
ABVX	Abivax S.A. Healthcare	Added	128,940	+15,575	$14,357,469	−6.1%	1.89%
SRRK	Scholar Rock Holding Corp Healthcare	Added	285,495	+22,250	$14,034,934	+21.0%	1.84%
MP	MP Materials Corp. / DE Basic Materials	Held	283,050	0	$13,659,993	−4.5%	1.80%
TRVI	Trevi Therapeutics, Inc. Healthcare	Added	1,142,950	+225,500	$13,635,393	+18.7%	1.79%
PINS	Pinterest, Inc. Communication Services	NEW	658,700	NEW	$12,080,558	NEW	1.59%
CELC	Celcuity Inc. Healthcare	Added	103,775	+23,000	$11,844,878	+47.0%	1.56%
TGT	Target Corp Consumer Defensive	Added	96,778	+9,478	$11,729,493	+37.5%	1.54%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	238,981	0	$11,093,498	−5.1%	1.46%
MCHP	Microchip Technology Inc Technology	NEW	170,600	NEW	$11,022,466	NEW	1.45%
SVRA	Savara Inc Healthcare	Added	1,842,350	+153,850	$10,059,231	−1.2%	1.32%
ORCL	Oracle Corp Technology	Held	65,600	0	$9,650,416	−24.5%	1.27%
AKR	Acadia Realty Trust Real Estate	Held	458,100	0	$8,758,872	−6.9%	1.15%
META	Meta Platforms, Inc. Communication Services	Held	15,200	0	$8,696,376	−13.3%	1.14%
KURA	Kura Oncology, Inc. Healthcare	Added	1,064,880	+100,000	$8,657,474	−13.6%	1.14%
BCAX	Bicara Therapeutics Inc. Healthcare	Added	427,885	+55,500	$8,510,632	+35.8%	1.12%
PCVX	Vaxcyte, Inc. Healthcare	Reduced	122,930	-20,000	$7,143,462	+8.3%	0.94%
FRT	Federal Realty Investment Trust Real Estate	Held	64,000	0	$6,797,440	+5.4%	0.89%
ZLAB	Zai Lab Ltd Healthcare	Added	346,466	+76,491	$6,517,025	+36.8%	0.86%
BXP	BXP, Inc. Real Estate	Held	121,924	0	$6,327,855	−23.1%	0.83%
KRC	Kilroy Realty Corp Real Estate	Held	210,800	0	$5,946,668	−24.5%	0.78%
SLG	Sl Green Realty Corp Real Estate	Held	135,823	0	$5,017,301	−19.5%	0.66%
ABEO	Abeona Therapeutics Inc. Healthcare	Held	956,770	0	$4,286,329	−15.0%	0.56%
SLNO	Soleno Therapeutics Inc Healthcare	Added	126,050	+2,200	$4,220,154	−26.4%	0.55%
ESRT	Empire State Realty Trust, Inc. Real Estate	Held	801,300	0	$4,166,760	−20.2%	0.55%
VNO	Vornado Realty Trust Real Estate	Held	143,800	0	$3,737,362	−21.9%	0.49%
KALV	KalVista Pharmaceuticals, Inc. Healthcare	Held	154,522	0	$3,110,527	+24.6%	0.41%
CLYM	Climb Bio, Inc. Healthcare	Reduced	420,517	-43,137	$2,880,541	+55.3%	0.38%
AVTX	Avalo Therapeutics, Inc. Healthcare	Held	189,000	0	$2,821,770	−17.8%	0.37%
JOYY	JOYY Inc. Communication Services	Reduced	46,930	-230,770	$2,740,242	−84.8%	0.36%