NAN FUNG TRINITY (HK) Ltd — 13F Holdings & Portfolio
CIK 1781880 · latest 13F-HR filed 2026-05-05
NAN FUNG TRINITY (HK) Ltd manages $910.6M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMCR (4.87%), PPG (4.66%), KT (4.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 20, added to 30, and trimmed 20.
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.
$910.6M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-05-05
+4 / −20 / ↑30 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PPG INDS INC$14.9M +53.8%
- KT CORP$13.5M +47.8%
- ISHARES INC$13.1M +59.0%
- ISHARES TR$12.5M +54.7%
- UNITEDHEALTH GROUP INC$10.9M +62.8%
Top Trims
- JOYY INC-$15.2M -84.8%
- GE HEALTHCARE TECHNOLOGIES I-$10.3M -40.7%
- REPLIMUNE GROUP INC-$4.1M -73.2%
- DANAHER CORP DEL-$3.9M -17.2%
- ORACLE CORP-$3.1M -24.5%
New Positions
- AMCOR PLC$44.4M
- OWENS CORNING NEW$14.7M
- PINTEREST INC$12.1M
- MICROCHIP TECHNOLOGY INC.$11.0M
Exited Positions
- ISHARES INC$89.5M
- ISHARES INC$63.7M
- AMAZON COM INC$42.2M
- AMCOR PLC$38.6M
- BAIDU INC$35.8M
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 | AMCOR PLC | AMCR | G0250X149 | $44.4M | 4.87% | 1,115,976 | SH |
| 2 | PPG INDS INC | PPG | 693506107 | $42.5M | 4.66% | 397,334 | SH |
| 3 | KT CORP | KT | 48268K101 | $41.8M | 4.59% | 1,950,140 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.1M | 4.41% | 230,140 | SH |
| 5 | ISHARES INC | THD | 464286624 | $35.4M | 3.89% | 510,000 | SH |
| 6 | ISHARES TR | EIDO | 46429B309 | $35.4M | 3.88% | 2,238,900 | SH |
| 7 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $33.7M | 3.70% | 1,322,800 | SH |
| 8 | ISHARES TR | MBB | 464288588 | $33.2M | 3.64% | 349,200 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $32.9M | 3.61% | 161,700 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $28.2M | 3.09% | 104,155 | SH |
| 11 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $28.1M | 3.08% | 96,680 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $24.2M | 2.66% | 359,000 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $23.9M | 2.63% | 72,719 | SH |
| 14 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $21.5M | 2.36% | 232,679 | SH |
| 15 | JD.COM INC | JD | 47215P106 | $19.2M | 2.11% | 649,700 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516106 | $19.0M | 2.08% | 83,900 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $18.7M | 2.05% | 98,600 | SH |
| 18 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $16.9M | 1.86% | 160,670 | SH |
| 19 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $16.3M | 1.79% | 219,215 | SH |
| 20 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $15.8M | 1.74% | 575,744 | SH |
| 21 | IMMUNOME INC | IMNM | 45257U108 | $15.6M | 1.72% | 714,553 | SH |
| 22 | PDD HOLDINGS INC | PDD | 722304102 | $15.6M | 1.72% | 152,900 | SH |
| 23 | SPDR SERIES TRUST | XHB | 78464A888 | $15.3M | 1.68% | 155,040 | SH |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $15.0M | 1.65% | 210,989 | SH |
| 25 | OWENS CORNING NEW | OC | 690742101 | $14.7M | 1.62% | 136,024 | SH |
| 26 | XENON PHARMACEUTICALS INC | XENE | 98420N105 | $14.4M | 1.58% | 247,765 | SH |
| 27 | ABIVAX SA | ABVX | 00370M103 | $14.4M | 1.58% | 128,940 | SH |
| 28 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $14.0M | 1.54% | 285,495 | SH |
| 29 | MP MATERIALS CORP | MP | 553368101 | $13.7M | 1.50% | 283,050 | SH |
| 30 | TREVI THERAPEUTICS INC | TRVI | 89532M101 | $13.6M | 1.50% | 1,142,950 | SH |
| 31 | PINTEREST INC | PINS | 72352L106 | $12.1M | 1.33% | 658,700 | SH |
| 32 | CELCUITY INC | CELC | 15102K100 | $11.8M | 1.30% | 103,775 | SH |
| 33 | TARGET CORP | TGT | 87612E106 | $11.7M | 1.29% | 96,778 | SH |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $11.1M | 1.22% | 238,981 | SH |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $11.0M | 1.21% | 170,600 | SH |
| 36 | SAVARA INC | SVRA | 805111101 | $10.1M | 1.10% | 1,842,350 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $9.7M | 1.06% | 65,600 | SH |
| 38 | ACADIA RLTY TR | AKR | 004239109 | $8.8M | 0.96% | 458,100 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $8.7M | 0.95% | 15,200 | SH |
| 40 | KURA ONCOLOGY INC | KURA | 50127T109 | $8.7M | 0.95% | 1,064,880 | SH |
| 41 | BICARA THERAPEUTICS INC | BCAX | 055477103 | $8.5M | 0.93% | 427,885 | SH |
| 42 | VAXCYTE INC | PCVX | 92243G108 | $7.1M | 0.78% | 122,930 | SH |
| 43 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $6.8M | 0.75% | 64,000 | SH |
| 44 | ZAI LAB LTD | ZLAB | 98887Q104 | $6.5M | 0.72% | 346,466 | SH |
| 45 | BXP INC | BXP | 101121101 | $6.3M | 0.69% | 121,924 | SH |
| 46 | KILROY REALTY CORP | KRC | 49427F108 | $5.9M | 0.65% | 210,800 | SH |
| 47 | SL GREEN RLTY CORP | SLG | 78440X887 | $5.0M | 0.55% | 135,823 | SH |
| 48 | ABEONA THERAPEUTICS INC | ABEO | 00289Y206 | $4.3M | 0.47% | 956,770 | SH |
| 49 | SOLENO THERAPEUTICS INC | SLNO | 834203309 | $4.2M | 0.46% | 126,050 | SH |
| 50 | EMPIRE ST RLTY TR INC | ESRT | 292104106 | $4.2M | 0.46% | 801,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $910.6M | 62 | 0001420506-26-000799 |
| 2025-12-31 | 2026-02-04 | $1.26B | 78 | 0001420506-26-000145 |