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Nan Fung Trinity (hk) Ltd

CIK 1781880 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Nan Fung Trinity (hk) Ltd reported 55 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Advanced Micro Devices Inc. (6.7%), Amcor plc (5.1%) and PPG Industries Inc. (4.8%). Against the quarter before, it opened 7 positions, added to 13, trimmed 6 and sold out of 14.

Reported holdings$1.01B+11.2% on Q1 2026
Positions55-7 on Q1 2026
The largest ten40.5%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
AMD6.7%AMCR5.1%PPG4.8%GEHC4.0%NVDA3.6%HD3.5%KT3.3%EIDO3.3%MBB3.3%OC2.9%UNH2.8%APD2.8%IJH2.7%AMX2.7%41 more48.4%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $498.4 million in 24 positions$498MQ3 24Q4 2024: $489.7 million in 30 positions$490MQ4 24Q1 2025: $630.5 million in 39 positions$631MQ1 25Q2 2025: $835.8 million in 59 positions$836MQ2 25Q3 2025: $1.00 billion in 71 positions$1.00BQ3 25Q4 2025: $1.26 billion in 78 positions$1.26BQ4 25Q1 2026: $910.6 million in 62 positions$911MQ1 26Q2 2026: $1.01 billion in 55 positions$1.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 13Held 29Trimmed 6Sold out 14
Opened: 7Added: 13Held: 29Trimmed: 6Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Iris Energy Ltd IREN$13.5 million
  2. Honeywell International Inc. HON$12.3 million
  3. Honeywell Aerospace Inc. Com HONA$12.2 million
  4. Vor Biopharma Inc. VOR$11.9 million
  5. Flex Ltd. FLEX$11.7 million
  6. CRH Public Ltd. Co. CRH$11.4 million
  7. Biocryst Pharmaceuticals Inc. BCRX$4.5 million

Added to 13

  1. GE HealthCare Technologies Inc. GEHC+427,686 shares · +203%
  2. Meta Platforms, Inc. META+22,160 shares · +146%
  3. Home Depot, Inc. HD+27,200 shares · +37%
  4. iShares Trust MSCI Indonia ETF EIDO+745,000 shares · +33%
  5. Owens Corning OC+50,300 shares · +37%
  6. Danaher Corp. DHR+27,900 shares · +28%
  7. PDD Holdings Inc. PDD+54,799 shares · +36%
  8. Amcor plc AMCR+83,600 shares · +7%

and 5 more in the table below

Trimmed 6

  1. Advanced Micro Devices Inc. AMD-45,000 shares · -28%
  2. UnitedHealth Group Inc. UNH-35,820 shares · -34%
  3. NVIDIA Corp. NVDA-49,900 shares · -22%
  4. America Movil Sab De CV AMX-267,300 shares · -20%
  5. Eliem Therapeutics Inc. CLYM-59,863 shares · -14%
  6. SL Green Realty Corp. SLG-3,316 shares · -2%

Sold out of 14

  1. iShares Inc. THD$35.4 million last quarter
  2. Honeywell International Inc. HON$19.0 million last quarter
  3. Pinterest, Inc. PINS$12.1 million last quarter
  4. Target Corp. TGT$11.7 million last quarter
  5. Microchip Technology Inc. MCHP$11.0 million last quarter
  6. Oracle Corp. ORCL$9.7 million last quarter
  7. Acadia Realty Trust AKR$8.8 million last quarter
  8. Federal Realty Investment Trust FRT$6.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Advanced Micro Devices Inc. AMD116,700$67.8 million6.69%-45,000
Amcor plc AMCR1,199,576$52.0 million5.13%+83,600
PPG Industries Inc. PPG397,334$48.2 million4.76%no change
GE HealthCare Technologies Inc. GEHC638,675$40.9 million4.04%+427,686
NVIDIA Corp. NVDA180,240$36.1 million3.56%-49,900
Home Depot, Inc. HD99,919$35.2 million3.48%+27,200
KT Corp. KT1,955,340$33.8 million3.34%+5,200
iShares Trust MSCI Indonia ETF EIDO2,983,900$33.7 million3.33%+745,000
iShares Trust MBB349,200$33.0 million3.26%no change
Owens Corning OC186,324$29.6 million2.92%+50,300
UnitedHealth Group Inc. UNH68,335$28.4 million2.80%-35,820
Air Products & Chemicals, Inc. APD96,680$28.3 million2.80%no change
iShares Core S&P Mid-Cap ETF IJH359,000$27.7 million2.73%no change
America Movil Sab De CV AMX1,055,500$27.4 million2.71%-267,300
Mirum Pharmaceuticals Inc. MIRM232,679$27.2 million2.69%no change
Danaher Corp. DHR126,500$24.1 million2.38%+27,900
Trevi Therapeutics Inc. TRVI1,213,620$22.6 million2.23%+70,670
Meta Platforms, Inc. META37,360$21.0 million2.08%+22,160
Protagonist Therapeutics, Inc. PTGX160,670$19.7 million1.94%no change
Abivax SA ABVX142,083$18.9 million1.87%+13,143
SPDR Ser Trust XHB155,040$17.9 million1.77%no change
JD.com, Inc. JD649,700$16.6 million1.63%no change
Bridgebio Pharma Inc. BBIO219,215$16.3 million1.61%no change
MP Materials Corp. MP283,050$15.9 million1.57%no change
PDD Holdings Inc. PDD207,699$15.8 million1.56%+54,799
Scholar Rock Holding Corporation SRRK285,495$15.7 million1.55%no change
Warner Bros. Discovery, Inc. WBD575,744$15.3 million1.52%no change
Immunome Inc. IMNM714,553$15.1 million1.50%no change
Xenon Pharmaceuticals Inc. XENE247,765$15.0 million1.48%no change
Iris Energy Ltd IREN294,973$13.5 million1.33%new
Kura Oncology Inc. KURA1,174,880$12.9 million1.27%+110,000
Bicara Therapeutics Inc. BCAX427,885$12.7 million1.25%no change
Alexandria Real Estate Equities, Inc. ARE238,981$12.6 million1.25%no change
Honeywell International Inc. HON55,150$12.3 million1.22%new
Honeywell Aerospace Inc. Com HONA55,150$12.2 million1.20%new
Vor Biopharma Inc. VOR646,550$11.9 million1.18%new
Flex Ltd. FLEX72,300$11.7 million1.16%new
CRH Public Ltd. Co. CRH106,700$11.4 million1.13%new
Savara Inc. SVRA1,842,350$11.3 million1.12%no change
Celcuity Inc. CELC103,775$10.9 million1.07%no change
Bxp, Inc. BXP121,924$8.1 million0.80%no change
Kilroy Realty Corp. KRC210,800$7.9 million0.78%no change
Vaxcyte Inc. PCVX122,930$7.1 million0.71%no change
SL Green Realty Corp. SLG132,507$6.9 million0.68%-3,316
Zai Lab Limited ZLAB346,466$6.6 million0.65%no change
Abeona Therapeutics Inc. ABEO956,770$5.9 million0.58%no change
Vornado Realty Trust VNO143,800$5.7 million0.56%no change
Uniqure NV QURE115,494$5.3 million0.53%no change
Eliem Therapeutics Inc. CLYM360,654$4.7 million0.46%-59,863
Biocryst Pharmaceuticals Inc. BCRX450,000$4.5 million0.44%new
Empire ST Rlty Trust Inc. ESRT801,300$4.3 million0.43%no change
Avalo Therapeutics Inc. AVTX189,000$3.5 million0.34%no change
iShares Trust IDV77,800$3.2 million0.32%no change
SPDR Ser Trust SPYD67,500$3.2 million0.32%no change
Geron Corp. GERN2,223,550$2.8 million0.28%+850,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.