NAN FUNG TRINITY (HK) LTD
Position in APD — Air Products & Chemicals, Inc.
CIK 1781880
CENTRAL, HONG KONG, K3
Position in APD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$28,344,642
+$260,069 QoQ
Shares Held
96,680
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
#146
of 1,766 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NAN FUNG TRINITY (HK) LTD holds $76,537,282 across 2 Specialty Chemicals names. APD ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
397,334 | $48,192,640 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
96,680 | $28,344,642 |
All Filings in APD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,344,642 | 96,680 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $28,084,573 | 96,680 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,881,893 | 96,680 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,717,736 | 61,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $17,290,278 | 61,300 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,941,532 | 37,100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,788,212 | 30,300 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,281,236 | 61,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,882,865 | 69,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,168,647 | 46,100 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||