NAN FUNG TRINITY (HK) LTD
CIK 1781880 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 55
- As of
- June 30, 2026
#2,434 of 9,443 by 13F value · top 25.8%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.52%
- Top 25 holdings weight
- 72.90%
- Positions above 1%
- 40
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.85% Est. buys $162,013,038 · sells $188,359,424
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 47.8% still held
- New positions
- 7
- Increased
- 13
- Decreased
- 6
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
34.0%
Technology
11.6%
Materials
9.1%
Retail
6.7%
Telecommunication
6.0%
Industrials
5.2%
Packaging
5.1%
Real Estate
4.5%
Communication Services
3.6%
Other/Unmapped
14.2%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $67,792,197 | 6.69% | 116,700 | $34,897,566 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $52,001,620 | 5.13% | 1,199,576 | $7,641,574 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $48,192,641 | 4.76% | 397,334 | $5,725,583 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $40,881,587 | 4.04% | 638,675 | $25,863,390 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,064,222 | 3.56% | 180,240 | $-4,072,194 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $35,239,433 | 3.48% | 99,919 | $11,322,881 | Up ×2 | ||
| KT KT Corporation Common Stock | $33,788,275 | 3.34% | 1,955,340 | $-8,042,228 | Up ×2 | ||
| EIDO | $33,747,909 | 3.33% | 2,983,900 | $-1,604,322 | Up ×3 | ||
| MBB iShares MBS ETF | $33,006,384 | 3.26% | 349,200 | $-150,156 | |||
| OC Owens Corning Inc Common Stock New | $29,618,063 | 2.92% | 186,324 | $14,897,546 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28,402,076 | 2.80% | 68,335 | $218,775 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $28,344,642 | 2.80% | 96,680 | $260,069 | |||
| IJH | $27,682,490 | 2.73% | 359,000 | $3,439,220 | |||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $27,432,445 | 2.71% | 1,055,500 | $-6,272,499 | Down ×2 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $27,239,731 | 2.69% | 232,679 | $5,744,845 | |||
| DHR Danaher Corporation Common Stock | $24,095,720 | 2.38% | 126,500 | $5,401,160 | Up ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $22,634,013 | 2.23% | 1,213,620 | $8,998,619 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21,044,514 | 2.08% | 37,360 | $12,348,138 | Up ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $19,694,929 | 1.94% | 160,670 | $2,760,311 | |||
| ABVX Abivax SA - American Depositary Shares | $18,933,981 | 1.87% | 142,083 | $4,576,512 | Up ×3 | ||
| XHB XHB | $17,916,422 | 1.77% | 155,040 | $2,610,873 | |||
| JD JD.com, Inc. - American Depositary Shares | $16,554,356 | 1.63% | 649,700 | $-2,657,273 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $16,327,133 | 1.61% | 219,215 | $48,227 | |||
| MP MP Materials Corp. Common Stock | $15,853,631 | 1.57% | 283,050 | $2,193,638 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $15,843,280 | 1.56% | 207,699 | $219,958 | Up ×2 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $15,702,225 | 1.55% | 285,495 | $1,667,291 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $15,349,335 | 1.52% | 575,744 | $-460,595 | |||
| IMNM Immunome, Inc. - Common Stock | $15,141,378 | 1.50% | 714,553 | $-485,896 | |||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $14,955,095 | 1.48% | 247,765 | $547,560 | |||
| IREN IREN Limited - Ordinary Shares | $13,489,115 | 1.33% | 294,973 | Up ×1 | |||
| KURA Kura Oncology, Inc. - Common Stock | $12,888,434 | 1.27% | 1,174,880 | $4,230,960 | Up ×3 | ||
| BCAX Bicara Therapeutics Inc. - Common Stock | $12,703,906 | 1.25% | 427,885 | $4,193,273 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $12,630,146 | 1.25% | 238,981 | $1,536,648 | |||
| Unknown issuer (CUSIP: 438516205) | $12,348,085 | 1.22% | 55,150 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $12,192,562 | 1.20% | 55,150 | Up ×1 | |||
| VOR Vor Biopharma Inc. - Common Stock | $11,902,986 | 1.18% | 646,550 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $11,717,661 | 1.16% | 72,300 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $11,416,900 | 1.13% | 106,700 | Up ×1 | |||
| SVRA Savara, Inc. - Common Stock | $11,348,876 | 1.12% | 1,842,350 | $1,289,645 | |||
| CELC Celcuity Inc. - Common Stock | $10,856,941 | 1.07% | 103,775 | $-987,938 | |||
| BXP BXP, Inc. Common Stock | $8,084,780 | 0.80% | 121,924 | $1,756,924 | |||
| KRC Kilroy Realty Corporation Common Stock | $7,898,676 | 0.78% | 210,800 | $1,952,008 | |||
| PCVX Vaxcyte, Inc. - Common Stock | $7,145,921 | 0.71% | 122,930 | $2,459 | |||
| SLG SL Green Realty Corp Common Stock | $6,859,887 | 0.68% | 132,507 | $1,842,585 | Down ×1 | ||
| ZLAB Zai Lab Limited - American Depositary Shares | $6,582,854 | 0.65% | 346,466 | $65,829 | |||
| ABEO Abeona Therapeutics Inc. - Common Stock | $5,912,839 | 0.58% | 956,770 | $1,626,509 | |||
| VNO Vornado Realty Trust Common Stock | $5,651,340 | 0.56% | 143,800 | $1,913,978 | |||
| QURE uniQure N.V. - Ordinary Shares | $5,319,654 | 0.53% | 115,494 | $3,431,327 | |||
| CLYM Climb Bio, Inc. - Common Stock | $4,702,928 | 0.46% | 360,654 | $1,822,387 | Down ×2 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $4,500,000 | 0.44% | 450,000 | Up ×1 | |||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $4,335,033 | 0.43% | 801,300 | $168,273 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $3,492,720 | 0.34% | 189,000 | $670,950 | |||
| IDV | $3,223,254 | 0.32% | 77,800 | $-87,914 | |||
| SPYD | $3,220,425 | 0.32% | 67,500 | $147,825 | |||
| GERN Geron Corporation - Common Stock | $2,846,144 | 0.28% | 2,223,550 | $799,554 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IREN | $13,489,115 | 294,973 | 1.33% |
| Unknown issuer (CUSIP: 438516205) | $12,348,085 | 55,150 | 1.22% |
| Unknown issuer (CUSIP: 43849R105) | $12,192,562 | 55,150 | 1.20% |
| VOR | $11,902,986 | 646,550 | 1.18% |
| FLEX | $11,717,661 | 72,300 | 1.16% |
| CRH | $11,416,900 | 106,700 | 1.13% |
| BCRX | $4,500,000 | 450,000 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -45K | +$34.9M |
| GEHC | Bought more | +428K | +$25.9M |
| OC | Bought more | +50K | +$14.9M |
| META | Bought more | +22K | +$12.3M |
| HD | Bought more | +27K | +$11.3M |
| TRVI | Bought more | +71K | +$9.0M |
| KT | Bought more | +5K | -$8.0M |
| AMCR | Bought more | +84K | +$7.6M |
| AMX | Trimmed | -267K | -$6.3M |
| MIRM | Price move only | +0 | +$5.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWY | March 31, 2026 | 920,800 | $89,520,176 | No longer tracked |
| EWZ | March 31, 2026 | 2,005,000 | $63,698,850 | No longer tracked |
| AMZN | March 31, 2026 | 182,708 | $42,172,661 | 23.8% |
| BIDU | March 31, 2026 | 273,721 | $35,764,386 | -16.3% |
| THD | June 30, 2026 | 510,000 | $35,383,800 | No longer tracked |
| KRE | Dec. 31, 2025 | 531,800 | $33,662,940 | No longer tracked |
| MSFT | March 31, 2026 | 65,192 | $31,528,155 | 30.2% |
| INTU | March 31, 2026 | 39,070 | $25,880,749 | -16.6% |
| ZM | March 31, 2026 | 285,700 | $24,653,053 | 31.7% |
| EMLC | June 30, 2025 | 1,032,900 | $24,644,994 | No longer tracked |
| EWW | Sept. 30, 2025 | 406,200 | $24,599,472 | No longer tracked |
| KBE | Dec. 31, 2025 | 388,500 | $23,084,670 | No longer tracked |
| ECNS | Sept. 30, 2025 | 712,860 | $22,554,890 | No longer tracked |
| PINS | March 31, 2025 | 761,489 | $22,083,181 | -25.6% |
| Z | March 31, 2026 | 312,340 | $21,307,835 | -13.8% |
| HON | June 30, 2026 | 83,900 | $18,963,917 | -1.9% |
| DOW | March 31, 2026 | 768,600 | $17,969,868 | -21.1% |
| FCX | March 31, 2026 | 341,700 | $17,354,943 | 31.2% |
| CDTX | March 31, 2026 | 77,100 | $17,030,619 | No longer tracked |
| BRKR | March 31, 2026 | 355,300 | $16,738,183 | 63.1% |
| BZ | March 31, 2026 | 814,000 | $16,589,320 | 18.4% |
| PYPL | March 31, 2026 | 278,700 | $16,270,506 | 37.6% |
| CCK | Dec. 31, 2025 | 166,000 | $16,033,940 | 14.7% |
| W | Sept. 30, 2025 | 302,500 | $15,469,850 | 13.4% |
| ACN | March 31, 2026 | 57,200 | $15,346,760 | -7.9% |
| INTC | March 31, 2026 | 384,300 | $14,180,670 | 108.3% |
| MRUS | Dec. 31, 2025 | 150,338 | $14,154,323 | No longer tracked |
| DELL | Sept. 30, 2025 | 114,085 | $13,986,821 | 209.8% |
| BXSL | Dec. 31, 2025 | 524,068 | $13,662,453 | -6.0% |
| KWEB | March 31, 2025 | 442,700 | $12,944,548 | No longer tracked |
| ARCC | Dec. 31, 2025 | 604,000 | $12,327,640 | -2.0% |
| PINS | June 30, 2026 | 658,700 | $12,080,558 | 9.7% |
| TGT | June 30, 2026 | 96,778 | $11,729,494 | 24.4% |
| VZ | June 30, 2025 | 250,500 | $11,362,680 | 14.2% |
| MCHP | June 30, 2026 | 170,600 | $11,022,466 | -16.3% |
| TRML | Dec. 31, 2025 | 227,090 | $10,861,715 | No longer tracked |
| CSCO | March 31, 2025 | 173,900 | $10,294,880 | 79.9% |
| ORCL | June 30, 2026 | 65,600 | $9,650,416 | -0.1% |
| AKR | June 30, 2026 | 458,100 | $8,758,872 | 0.9% |
| T | June 30, 2025 | 308,300 | $8,718,724 | -12.3% |
| SLG | Sept. 30, 2025 | 138,700 | $8,585,530 | -2.4% |
| VRNA | Dec. 31, 2025 | 76,320 | $8,144,107 | No longer tracked |
| BIZD | June 30, 2025 | 474,800 | $7,957,648 | No longer tracked |
| FRT | June 30, 2026 | 64,000 | $6,797,440 | -5.1% |
| AKRO | Dec. 31, 2025 | 110,650 | $5,253,662 | No longer tracked |
| NTES | June 30, 2025 | 50,300 | $5,176,876 | -5.1% |
| VIPS | March 31, 2025 | 373,100 | $5,025,657 | -8.6% |
| IQ | Dec. 31, 2025 | 1,801,450 | $4,611,712 | -44.3% |
| UDR | June 30, 2025 | 94,800 | $4,282,116 | -7.6% |
| SLNO | June 30, 2026 | 126,050 | $4,220,154 | No longer tracked |
| BAH | March 31, 2026 | 49,500 | $4,175,820 | -1.6% |
| EQR | June 30, 2025 | 54,400 | $3,893,952 | -5.7% |
| AVB | June 30, 2025 | 15,900 | $3,412,458 | No longer tracked |
| KALV | June 30, 2026 | 154,522 | $3,110,528 | No longer tracked |
| JOYY | June 30, 2026 | 46,930 | $2,740,243 | 11.7% |
| DOC | June 30, 2026 | 165,064 | $2,712,002 | -1.0% |
| REPL | June 30, 2026 | 196,327 | $1,501,902 | 32.1% |
| EXEL | Dec. 31, 2025 | 34,200 | $1,412,460 | 23.0% |
| DBVT | June 30, 2026 | 37,095 | $774,915 | -11.5% |
| RXRX | March 31, 2026 | 69,323 | $283,531 | 10.6% |
| ALXO | March 31, 2026 | 41,950 | $47,404 | 1.2% |