NAN FUNG TRINITY (HK) LTD

CIK
1781880
City
CENTRAL, HONG KONG
State / Country
K3

Top Portfolio Positions

55 positions · $760,792,161 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AMCR
Amcor plc
Consumer Cyclical
1,115,976 $44,360,046 5.83%
PPG
Ppg Industries Inc
Basic Materials
397,334 $42,467,057 5.58%
KT
Kt Corp
Communication Services
1,950,140 $41,830,503 5.50%
NVDA
Nvidia Corp
Technology
230,140 $40,136,416 5.28%
AMX
America Movil Sab De Cv/
Communication Services
1,322,800 $33,704,944 4.43%
AMD
Advanced Micro Devices Inc
Technology
161,700 $32,894,631 4.32%
UNH
Unitedhealth Group Inc
Healthcare
104,155 $28,183,301 3.70%
APD
Air Products & Chemicals, Inc.
Basic Materials
96,680 $28,084,573 3.69%
HD
Home Depot, Inc.
Consumer Cyclical
72,719 $23,916,551 3.14%
MIRM
Mirum Pharmaceuticals, Inc.
Healthcare
232,679 $21,494,886 2.83%

Holdings in CELC

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Report Date Value (USD) Shares
2026-03-31 $11,844,878 103,775