NAN FUNG TRINITY (HK) LTD
Top Portfolio Positions
55 positions ·
$760,792,161 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESRT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,166,760 | 801,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,224,476 | 801,300 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,137,958 | 801,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,482,517 | 801,300 | Shares | Sole | 2025-08-08 | |
| 2023-09-30 | $3,166,956 | 393,900 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||