NAN FUNG TRINITY (HK) LTD

Position in META — Meta Platforms, Inc.

CIK 1781880 CENTRAL, HONG KONG, K3

Position in META

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$21,044,514

+$12,348,138 QoQ

Shares Held

37,360

+145.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.35%

of 13F equity value

Holder Rank

#1,034

of 5,003 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NAN FUNG TRINITY (HK) LTD holds $21,044,514 across 1 Internet Content & Information name. META ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	META	Meta Platforms, Inc. This page	37,360	$21,044,514

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,044,514	37,360	+145.8%	Shares	Sole	2026-07-24
2026-03-31	$8,696,376	15,200	0.0%	Shares	Sole	2026-05-05
2025-12-31	$10,033,368	15,200	-74.5%	Shares	Sole	2026-02-04
2023-06-30	$17,126,392	59,678	-39.2%	Shares	Sole	2023-08-04
2023-03-31	$20,786,651	98,078	-58.8%	Shares	Sole	2023-05-08
2022-12-31	$28,638,272	237,978	0.0%	Shares	Sole	2023-02-02
2022-09-30	$32,288,855	237,978	+0.3%	Shares	Sole	2022-10-26
2022-06-30	$38,244,952	237,178	0.0%	Shares	Sole	2022-08-09
2022-03-31	$52,738,900	237,178	+40.0%	Shares	Sole	2022-05-04
2021-12-31	$56,990,471	169,438	0.0%	Shares	Sole	2022-01-21
2021-09-30	$57,505,562	169,438	-13.5%	Shares	Sole	2021-11-10
2021-06-30	$68,094,830	195,838	-7.6%	Shares	Sole	2021-08-04
2021-03-31	$62,392,646	211,838	+8.4%	Shares	Sole	2021-05-13
2020-12-31	$53,379,015	195,413	0.0%	Shares	Sole	2021-02-11
2020-09-30	$51,178,664	195,413	0.0%	Shares	Sole	2020-11-12
2020-06-30	$44,372,429	195,413	-26.9%	Shares	Sole	2020-08-14
2020-03-31	$44,571,128	267,213	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.