NAN FUNG TRINITY (HK) Ltd — 13F Holdings & Portfolio
CIK 1781880 · latest 13F-HR filed 2026-07-24
NAN FUNG TRINITY (HK) Ltd manages $1.01B in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (6.69%), AMCR (5.13%), PPG (4.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 14, added to 29, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
88 CONNAUGHT ROAD C
CENTRAL, HONG KONG 00000
$1.01B
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −14 / ↑29 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$34.9M +106.1%
- GE HEALTHCARE TECHNOLOGIES I$25.9M +172.2%
- OWENS CORNING NEW$14.9M +101.2%
- META PLATFORMS INC$12.3M +142.0%
- HOME DEPOT INC$11.3M +47.3%
Top Trims
- KT CORP-$8.0M -19.2%
- AMERICA MOVIL SAB DE CV-$6.3M -18.6%
- NVIDIA CORPORATION-$4.1M -10.1%
- JD.COM INC-$2.7M -13.8%
- CELCUITY INC-$987.9K -8.3%
New Positions
- IREN LIMITED$13.5M
- HONEYWELL INTL INC$12.3M
- HONEYWELL AEROSPACE INC$12.2M
- VOR BIOPHARMA INC$11.9M
- FLEX LTD$11.7M
Exited Positions
- ISHARES INC$35.4M
- HONEYWELL INTL INC$19.0M
- PINTEREST INC$12.1M
- TARGET CORP$11.7M
- MICROCHIP TECHNOLOGY INC.$11.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $67.8M | 6.69% | 116,700 | SH |
| 2 | AMCOR PLC | AMCR | G0250X149 | $52.0M | 5.13% | 1,199,576 | SH |
| 3 | PPG INDS INC | PPG | 693506107 | $48.2M | 4.76% | 397,334 | SH |
| 4 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $40.9M | 4.04% | 638,675 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.1M | 3.56% | 180,240 | SH |
| 6 | HOME DEPOT INC | HD | 437076102 | $35.2M | 3.48% | 99,919 | SH |
| 7 | KT CORP | KT | 48268K101 | $33.8M | 3.34% | 1,955,340 | SH |
| 8 | ISHARES TR | EIDO | 46429B309 | $33.7M | 3.33% | 2,983,900 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $33.0M | 3.26% | 349,200 | SH |
| 10 | OWENS CORNING NEW | OC | 690742101 | $29.6M | 2.92% | 186,324 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $28.4M | 2.80% | 68,335 | SH |
| 12 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $28.3M | 2.80% | 96,680 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $27.7M | 2.73% | 359,000 | SH |
| 14 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $27.4M | 2.71% | 1,055,500 | SH |
| 15 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $27.2M | 2.69% | 232,679 | SH |
| 16 | DANAHER CORP DEL | DHR | 235851102 | $24.1M | 2.38% | 126,500 | SH |
| 17 | TREVI THERAPEUTICS INC | TRVI | 89532M101 | $22.6M | 2.23% | 1,213,620 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $21.0M | 2.08% | 37,360 | SH |
| 19 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $19.7M | 1.94% | 160,670 | SH |
| 20 | ABIVAX SA | ABVX | 00370M103 | $18.9M | 1.87% | 142,083 | SH |
| 21 | SPDR SERIES TRUST | XHB | 78464A888 | $17.9M | 1.77% | 155,040 | SH |
| 22 | JD.COM INC | JD | 47215P106 | $16.6M | 1.63% | 649,700 | SH |
| 23 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $16.3M | 1.61% | 219,215 | SH |
| 24 | MP MATERIALS CORP | MP | 553368101 | $15.9M | 1.57% | 283,050 | SH |
| 25 | PDD HOLDINGS INC | PDD | 722304102 | $15.8M | 1.56% | 207,699 | SH |
| 26 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $15.7M | 1.55% | 285,495 | SH |
| 27 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $15.3M | 1.52% | 575,744 | SH |
| 28 | IMMUNOME INC | IMNM | 45257U108 | $15.1M | 1.50% | 714,553 | SH |
| 29 | XENON PHARMACEUTICALS INC | XENE | 98420N105 | $15.0M | 1.48% | 247,765 | SH |
| 30 | IREN LIMITED | IREN | Q4982L109 | $13.5M | 1.33% | 294,973 | SH |
| 31 | KURA ONCOLOGY INC | KURA | 50127T109 | $12.9M | 1.27% | 1,174,880 | SH |
| 32 | BICARA THERAPEUTICS INC | BCAX | 055477103 | $12.7M | 1.25% | 427,885 | SH |
| 33 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $12.6M | 1.25% | 238,981 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516205 | $12.3M | 1.22% | 55,150 | SH |
| 35 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $12.2M | 1.20% | 55,150 | SH |
| 36 | VOR BIOPHARMA INC | VOR | 929033207 | $11.9M | 1.18% | 646,550 | SH |
| 37 | FLEX LTD | FLEX | Y2573F102 | $11.7M | 1.16% | 72,300 | SH |
| 38 | CRH PLC | CRH | G25508105 | $11.4M | 1.13% | 106,700 | SH |
| 39 | SAVARA INC | SVRA | 805111101 | $11.3M | 1.12% | 1,842,350 | SH |
| 40 | CELCUITY INC | CELC | 15102K100 | $10.9M | 1.07% | 103,775 | SH |
| 41 | BXP INC | BXP | 101121101 | $8.1M | 0.80% | 121,924 | SH |
| 42 | KILROY REALTY CORP | KRC | 49427F108 | $7.9M | 0.78% | 210,800 | SH |
| 43 | VAXCYTE INC | PCVX | 92243G108 | $7.1M | 0.71% | 122,930 | SH |
| 44 | SL GREEN RLTY CORP | SLG | 78440X887 | $6.9M | 0.68% | 132,507 | SH |
| 45 | ZAI LAB LTD | ZLAB | 98887Q104 | $6.6M | 0.65% | 346,466 | SH |
| 46 | ABEONA THERAPEUTICS INC | ABEO | 00289Y206 | $5.9M | 0.58% | 956,770 | SH |
| 47 | VORNADO RLTY TR | VNO | 929042109 | $5.7M | 0.56% | 143,800 | SH |
| 48 | UNIQURE NV | QURE | N90064101 | $5.3M | 0.53% | 115,494 | SH |
| 49 | CLIMB BIO INC | CLYM | 28658R106 | $4.7M | 0.46% | 360,654 | SH |
| 50 | BIOCRYST PHARMACEUTICALS INC | BCRX | 09058V103 | $4.5M | 0.44% | 450,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.01B | 55 | 0001420506-26-001282 |
| 2026-03-31 | 2026-05-05 | $910.6M | 62 | 0001420506-26-000799 |
| 2025-12-31 | 2026-02-04 | $1.26B | 78 | 0001420506-26-000145 |