NAN FUNG TRINITY (HK) Ltd
13F Reported Value
ⓘ$910.6M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NAN FUNG TRINITY (HK) Ltd disclosed 62 positions worth $910.6M in its Form 13F-HR for Q1 2026, led by $AMCR (Amcor plc) at 4.9% of the equity portfolio, followed by $PPG and $KT. During the quarter the fund opened 3 new positions and exited 17 — including a new stake in $OC and a full exit from $AMZN. The portfolio is most concentrated in Healthcare (27.0% of disclosed assets). All figures are sourced directly from NAN FUNG TRINITY (HK) Ltd’s Form 13F-HR filing with the SEC under CIK 1781880.
AI Fund Analysis
Concentrating
$PPG
$NVDA
$AMX
$APD$NVDA
$MIRM$PPG
$XENESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$44.4M1,115,976 sh - 57.1#1,073
Quality
$42.5M397,334 sh - —
Quality
$41.8M1,950,140 sh - 90.2
Quality
$40.1M230,140 sh ISHARES INC
—Quality
$35.4M510,000 shISHARES TR
—Quality
$35.4M2,238,900 sh- —
Quality
$33.7M1,322,800 sh ISHARES TR
—Quality
$33.2M349,200 sh- 78.8
Quality
$32.9M161,700 sh - 66.8
Quality
$28.2M104,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Amcor plc$AMCR | — | $44.4M | 1,115,976 |
| PPG INDUSTRIES INC$PPG | 57.1#1,073 | $42.5M | 397,334 |
 KT CORP$KT | — | $41.8M | 1,950,140 |
| NVIDIA CORP$NVDA | 90.2 | $40.1M | 230,140 |
| ISHARES INC | — | $35.4M | 510,000 |
| ISHARES TR | — | $35.4M | 2,238,900 |
| AMERICA MOVIL SAB DE CV/$AMX | — | $33.7M | 1,322,800 |
| ISHARES TR | — | $33.2M | 349,200 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $32.9M | 161,700 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $28.2M | 104,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NAN FUNG TRINITY (HK) Ltd's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Healthcare
$246.2M
Other
$149.8M
Technology
$135.9M
Consumer Discretionary
$99.2M
Materials
$98.9M
Communication Services
$91.3M
Real Estate
$54.6M
Industrials
$34.6M
Full Holdings — NAN FUNG TRINITY (HK) Ltd (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMCR | Amcor plc | $44.4M | 4.9% | -76% | — |
| 2 | $PPG | PPG INDUSTRIES INC | $42.5M | 4.7% | +47% | 57.1 |
| 3 | $KT | KT CORP | $41.8M | 4.6% | +31% | — |
| 4 | $NVDA | NVIDIA CORP | $40.1M | 4.4% | +18% | 90.2 |
| 5 | — | ISHARES INC | $35.4M | 3.9% | +37% | — |
| 6 | — | ISHARES TR | $35.4M | 3.9% | +83% | — |
| 7 | $AMX | AMERICA MOVIL SAB DE CV/ | $33.7M | 3.7% | -8% | — |
| 8 | — | ISHARES TR | $33.2M | 3.6% | +0% | — |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $32.9M | 3.6% | +0% | 78.8 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $28.2M | 3.1% | +99% | 66.8 |
| 11 | $APD | Air Products & Chemicals, Inc. | $28.1M | 3.1% | +0% | 41.2 |
| 12 | — | ISHARES TR | $24.2M | 2.7% | +0% | — |
| 13 |  $HD | HOME DEPOT, INC. | $23.9M | 2.6% | +55% | 69.2 |
| 14 | $MIRM | Mirum Pharmaceuticals, Inc. | $21.5M | 2.4% | +2% | 32.7 |
| 15 |  $JD | JD.com, Inc. | $19.2M | 2.1% | +0% | — |
| 16 |  $HON | HONEYWELL INTERNATIONAL INC | $19.0M | 2.1% | +0% | 65.7 |
| 17 |  $DHR | DANAHER CORP /DE/ | $18.7M | 2.0% | +0% | 63.9 |
| 18 |  $PTGX | Protagonist Therapeutics, Inc | $16.9M | 1.9% | -11% | 24.8 |
| 19 |  $BBIO | BridgeBio Pharma, Inc. | $16.3M | 1.8% | +99% | 31.7 |
| 20 |  $WBD | Warner Bros. Discovery, Inc. | $15.8M | 1.7% | +16% | 42.1 |
| 21 |  $IMNM | Immunome Inc. | $15.6M | 1.7% | +0% | 5.8 |
| 22 |  $PDD | PDD Holdings Inc. | $15.6M | 1.7% | +41% | — |
| 23 | — | SPDR SERIES TRUST | $15.3M | 1.7% | +0% | — |
| 24 |  $GEHC | GE HealthCare Technologies Inc. | $15.0M | 1.6% | -32% | 58.2 |
| 25 |  $OC | Owens Corning | $14.7M | 1.6% | NEW | 47.3 |
| 26 | $XENE | Xenon Pharmaceuticals Inc. | $14.4M | 1.6% | +9% | 12.9 |
| 27 |  $ABVX | Abivax S.A. | $14.4M | 1.6% | +14% | — |
| 28 |  $SRRK | Scholar Rock Holding Corp | $14.0M | 1.5% | +8% | — |
| 29 |  $MP | MP Materials Corp. / DE | $13.7M | 1.5% | +0% | 23.5 |
| 30 |  $TRVI | Trevi Therapeutics, Inc. | $13.6M | 1.5% | +25% | — |
| 31 |  $PINS | PINTEREST, INC. | $12.1M | 1.3% | NEW | 62 |
| 32 |  $CELC | Celcuity Inc. | $11.8M | 1.3% | +28% | — |
| 33 |  $TGT | TARGET CORP | $11.7M | 1.3% | +11% | 53.1 |
| 34 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11.1M | 1.2% | +0% | 45.1 |
| 35 |  $MCHP | MICROCHIP TECHNOLOGY INC | $11.0M | 1.2% | NEW | 40 |
| 36 |  $SVRA | Savara Inc | $10.1M | 1.1% | +9% | — |
| 37 |  $ORCL | ORACLE CORP | $9.7M | 1.1% | +0% | 67.2 |
| 38 |  $AKR | ACADIA REALTY TRUST | $8.8M | 1.0% | +0% | 70.3 |
| 39 |  $META | Meta Platforms, Inc. | $8.7M | 0.9% | +0% | 80.9 |
| 40 |  $KURA | Kura Oncology, Inc. | $8.7M | 0.9% | +10% | 9.1 |
| 41 |  $BCAX | Bicara Therapeutics Inc. | $8.5M | 0.9% | +15% | — |
| 42 |  $PCVX | Vaxcyte, Inc. | $7.1M | 0.8% | -14% | — |
| 43 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $6.8M | 0.8% | +0% | 69.5 |
| 44 |  $ZLAB | Zai Lab Ltd | $6.5M | 0.7% | +28% | — |
| 45 |  $BXP | BXP, Inc. | $6.3M | 0.7% | +0% | 50.9 |
| 46 |  $KRC | KILROY REALTY CORP | $5.9M | 0.7% | +0% | 67.8 |
| 47 |  $SLG | SL GREEN REALTY CORP | $5.0M | 0.6% | +0% | 41.5 |
| 48 |  $ABEO | ABEONA THERAPEUTICS INC. | $4.3M | 0.5% | +0% | 44.3 |
| 49 |  $SLNO | SOLENO THERAPEUTICS INC | $4.2M | 0.5% | +2% | 46.3 |
| 50 |  $ESRT | Empire State Realty Trust, Inc. | $4.2M | 0.5% | +0% | 37.2 |
| 51 |  $VNO | VORNADO REALTY TRUST | $3.7M | 0.4% | +0% | 69.1 |
| 52 | — | ISHARES TR | $3.3M | 0.4% | +45% | — |
| 53 |  $KALV | KalVista Pharmaceuticals, Inc. | $3.1M | 0.3% | +0% | 25.9 |
| 54 | — | SPDR SERIES TRUST | $3.1M | 0.3% | +48% | — |
| 55 |  $CLYM | Climb Bio, Inc. | $2.9M | 0.3% | -9% | — |
| 56 |  $AVTX | Avalo Therapeutics, Inc. | $2.8M | 0.3% | +0% | 4.6 |
| 57 |  $JOYY | JOYY Inc. | $2.7M | 0.3% | -83% | — |
| 58 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.7M | 0.3% | +0% | 62 |
| 59 |  $GERN | GERON CORP | $2.0M | 0.2% | +0% | — |
| 60 |  $QURE | uniQure N.V. | $1.9M | 0.2% | +0% | — |
| 61 |  $REPL | Replimune Group, Inc. | $1.5M | 0.2% | -66% | — |
| 62 |  $DBVT | DBV Technologies S.A. | $774,915 | 0.1% | +0% | 6.1 |
New Positions (3)
Exited Positions (17)
$AMZN AMAZON COM INC
$BIDU Baidu, Inc.
$MSFT MICROSOFT CORP
$INTU INTUIT INC.
$ZM Zoom Communications, Inc.
$Z ZILLOW GROUP, INC.
$DOW DOW INC.
$FCX FREEPORT-MCMORAN INC
$BRKR BRUKER CORP
$BZ Kanzhun Ltd
$PYPL PayPal Holdings, Inc.
$ACN Accenture plc
$INTC INTEL CORP
$BAH Booz Allen Hamilton Holding CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for NAN FUNG TRINITY (HK) Ltd including:
Track NAN FUNG TRINITY (HK) Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for NAN FUNG TRINITY (HK) Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: NAN FUNG TRINITY (HK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For NAN FUNG TRINITY (HK) Ltd (SEC CIK: 1781880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NAN FUNG TRINITY (HK) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.