NAN FUNG TRINITY (HK) Ltd
13F Reported Value
ⓘ$1.0B
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NAN FUNG TRINITY (HK) Ltd disclosed 55 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 6.7% of the equity portfolio, followed by $AMCR and $PPG. During the quarter the fund opened 6 new positions and exited 13 — including a new stake in $IREN. The portfolio is most concentrated in Healthcare (31.6% 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
Stable
$AMD
$PPG
$GEHC
$NVDA
$TRVI
$ABVX
$KURA
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$67.8M116,700 sh - —
Quality
$52.0M1,199,576 sh - 59.1#945
Quality
$48.2M397,334 sh - 55.7
Quality
$40.9M638,675 sh - 85.9
Quality
$36.1M180,240 sh - 60.3
Quality
$35.2M99,919 sh - —
Quality
$33.8M1,955,340 sh ISHARES TR - MSCI INDONIA ETF
—Quality
$33.7M2,983,900 shISHARES TR - MBS ETF
—Quality
$33.0M349,200 sh- 49.2
Quality
$29.6M186,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $67.8M | 116,700 |
 Amcor plc$AMCR | — | $52.0M | 1,199,576 |
| PPG INDUSTRIES INC$PPG | 59.1#945 | $48.2M | 397,334 |
| GE HealthCare Technologies Inc.$GEHC | 55.7 | $40.9M | 638,675 |
| NVIDIA CORP$NVDA | 85.9 | $36.1M | 180,240 |
| HOME DEPOT, INC.$HD | 60.3 | $35.2M | 99,919 |
 KT CORP$KT | — | $33.8M | 1,955,340 |
| ISHARES TR - MSCI INDONIA ETF | — | $33.7M | 2,983,900 |
| ISHARES TR - MBS ETF | — | $33.0M | 349,200 |
 Owens Corning$OC | 49.2 | $29.6M | 186,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NAN FUNG TRINITY (HK) Ltd's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Healthcare
$320.1M
Technology
$160.7M
Materials
$133.4M
Other
$118.8M
Consumer Discretionary
$103.8M
Communication Services
$76.6M
Real Estate
$45.5M
Industrials
$40.4M
Full Holdings — NAN FUNG TRINITY (HK) Ltd (Q2 2026)
All 55 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 | $AMD | ADVANCED MICRO DEVICES INC | $67.8M | 6.7% | -28% | 79.8 |
| 2 | $AMCR | Amcor plc | $52.0M | 5.1% | +7% | — |
| 3 | $PPG | PPG INDUSTRIES INC | $48.2M | 4.8% | +0% | 59.1 |
| 4 | $GEHC | GE HealthCare Technologies Inc. | $40.9M | 4.0% | +203% | 55.7 |
| 5 | $NVDA | NVIDIA CORP | $36.1M | 3.6% | -22% | 85.9 |
| 6 | $HD | HOME DEPOT, INC. | $35.2M | 3.5% | +37% | 60.3 |
| 7 | $KT | KT CORP | $33.8M | 3.3% | +0% | — |
| 8 | — | ISHARES TR - MSCI INDONIA ETF | $33.7M | 3.3% | +33% | — |
| 9 | — | ISHARES TR - MBS ETF | $33.0M | 3.3% | +0% | — |
| 10 | $OC | Owens Corning | $29.6M | 2.9% | +37% | 49.2 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $28.4M | 2.8% | -34% | 62.7 |
| 12 |  $APD | Air Products & Chemicals, Inc. | $28.3M | 2.8% | +0% | 46.4 |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $27.7M | 2.7% | +0% | — |
| 14 |  $AMX | AMERICA MOVIL SAB DE CV/ | $27.4M | 2.7% | -20% | — |
| 15 |  $MIRM | Mirum Pharmaceuticals, Inc. | $27.2M | 2.7% | +0% | 35 |
| 16 |  $DHR | DANAHER CORP /DE/ | $24.1M | 2.4% | +28% | 64.8 |
| 17 | $TRVI | Trevi Therapeutics, Inc. | $22.6M | 2.2% | +6% | — |
| 18 |  $META | Meta Platforms, Inc. | $21.0M | 2.1% | +146% | 79.6 |
| 19 |  $PTGX | Protagonist Therapeutics, Inc | $19.7M | 1.9% | +0% | 59.4 |
| 20 | $ABVX | Abivax S.A. | $18.9M | 1.9% | +10% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP HOME | $17.9M | 1.8% | +0% | — |
| 22 |  $JD | JD.com, Inc. | $16.6M | 1.6% | +0% | — |
| 23 |  $BBIO | BridgeBio Pharma, Inc. | $16.3M | 1.6% | +0% | 36.9 |
| 24 |  $MP | MP Materials Corp. / DE | $15.9M | 1.6% | +0% | 34.2 |
| 25 |  $PDD | PDD Holdings Inc. | $15.8M | 1.6% | +36% | — |
| 26 |  $SRRK | Scholar Rock Holding Corp | $15.7M | 1.6% | +0% | — |
| 27 |  $WBD | Warner Bros. Discovery, Inc. | $15.3M | 1.5% | +0% | 41.4 |
| 28 |  $IMNM | Immunome Inc. | $15.1M | 1.5% | +0% | 25.3 |
| 29 |  $XENE | Xenon Pharmaceuticals Inc. | $15.0M | 1.5% | +0% | 24 |
| 30 |  $IREN | IREN Ltd | $13.5M | 1.3% | NEW | 46.3 |
| 31 | $KURA | Kura Oncology, Inc. | $12.9M | 1.3% | +10% | 27.6 |
| 32 |  $BCAX | Bicara Therapeutics Inc. | $12.7M | 1.3% | +0% | — |
| 33 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12.6M | 1.3% | +0% | 43 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $12.3M | 1.2% | -34% | 65 |
| 35 |  $HONA | Honeywell Aerospace Inc. | $12.2M | 1.2% | NEW | — |
| 36 |  $VOR | Vor Biopharma Inc. | $11.9M | 1.2% | NEW | — |
| 37 |  $FLEX | FLEX LTD. | $11.7M | 1.2% | NEW | — |
| 38 |  $CRH | CRH PUBLIC LTD CO | $11.4M | 1.1% | NEW | — |
| 39 |  $SVRA | Savara Inc | $11.3M | 1.1% | +0% | — |
| 40 |  $CELC | Celcuity Inc. | $10.9M | 1.1% | +0% | — |
| 41 |  $BXP | BXP, Inc. | $8.1M | 0.8% | +0% | 59.2 |
| 42 |  $KRC | KILROY REALTY CORP | $7.9M | 0.8% | +0% | 56.1 |
| 43 |  $PCVX | Vaxcyte, Inc. | $7.1M | 0.7% | +0% | — |
| 44 |  $SLG | SL GREEN REALTY CORP | $6.9M | 0.7% | -2% | 42.5 |
| 45 |  $ZLAB | Zai Lab Ltd | $6.6M | 0.7% | +0% | — |
| 46 |  $ABEO | ABEONA THERAPEUTICS INC. | $5.9M | 0.6% | +0% | 23.7 |
| 47 |  $VNO | VORNADO REALTY TRUST | $5.7M | 0.6% | +0% | 50.1 |
| 48 |  $QURE | uniQure N.V. | $5.3M | 0.5% | +0% | — |
| 49 |  $CLYM | Climb Bio, Inc. | $4.7M | 0.5% | -14% | — |
| 50 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $4.5M | 0.4% | NEW | 53.2 |
| 51 |  $ESRT | Empire State Realty Trust, Inc. | $4.3M | 0.4% | +0% | 41.8 |
| 52 |  $AVTX | Avalo Therapeutics, Inc. | $3.5M | 0.3% | +0% | 11.7 |
| 53 | — | ISHARES TR - INTL SEL DIV ETF | $3.2M | 0.3% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR SP500DIV | $3.2M | 0.3% | +0% | — |
| 55 |  $GERN | GERON CORP | $2.8M | 0.3% | +62% | — |
New Positions (6)
Exited Positions (13)
$PINS PINTEREST, INC.
$TGT TARGET CORP
$MCHP MICROCHIP TECHNOLOGY INC
$ORCL ORACLE CORP
$AKR ACADIA REALTY TRUST
$FRT FEDERAL REALTY INVESTMENT TRUST
$SLNO SOLENO THERAPEUTICS INC
$KALV KalVista Pharmaceuticals, Inc.
$JOYY JOYY Inc.
$DOC HEALTHPEAK PROPERTIES, INC.
$REPL Replimune Group, Inc.
$DBVT DBV Technologies S.A.Browse Top Institutional Investors
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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.