NAN FUNG TRINITY (HK) LTD
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1781880
CENTRAL, HONG KONG, K3
Position in WBD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,349,335
-$460,595 QoQ
Shares Held
575,744
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#235
of 1,306 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NAN FUNG TRINITY (HK) LTD holds $15,349,335 across 1 Entertainment name. WBD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
575,744 | $15,349,335 |
All Filings in WBD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,349,335 | 575,744 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,809,930 | 575,744 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,331,206 | 497,266 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||