Latest NAN FUNG TRINITY (HK) LTD Stock Portfolio

$910Million– No. of Holdings #62

NAN FUNG TRINITY (HK) LTD Performance:

2026 Q1: -0.6%YTD: -0.6%2025: 17.59%

Performance for 2026 Q1 is -0.6%, and YTD is -0.6%, and 2025 is 17.59%.

About NAN FUNG TRINITY (HK) LTD and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAN FUNG TRINITY (HK) LTD reported an equity portfolio of $910.6 Millions as of 31 Mar, 2026.

The top stock holdings of NAN FUNG TRINITY (HK) LTD are AMCR, PPG, KT. The fund has invested 4.9% of it's portfolio in AMCOR PLC and 4.7% of portfolio in PPG INDS INC.

The fund managers got completely rid off ISHARES INC (ACWV), AMAZON COM INC (AMZN) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in JOYY INC (YY), REPLIMUNE GROUP INC (REPL) and GE HEALTHCARE TECHNOLOGIES I. NAN FUNG TRINITY (HK) LTD opened new stock positions in AMCOR PLC (AMCR), OWENS CORNING NEW (OC) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to BRIDGEBIO PHARMA INC (BBIO), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AMPS).

NAN FUNG TRINITY (HK) LTD Equity Portfolio Value

Last Reported on: 05 May, 2026

NAN FUNG TRINITY (HK) LTD Annual Return Estimates Vs S&P 500

Our best estimate is that NAN FUNG TRINITY (HK) LTD made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	44,360,000
owens corning new	14,720,500
pinterest inc	12,080,600
microchip technology inc.	11,022,500

New stocks bought by NAN FUNG TRINITY (HK) LTD

Additions

Ticker	% Inc.
bridgebio pharma inc	99.11
unitedhealth group inc	98.64
ishares tr	83.26
home depot inc	54.86
spdr series trust	48.03
ppg inds inc	47.42
ishares tr	45.42
pdd holdings inc	41.44

Additions to existing portfolio by NAN FUNG TRINITY (HK) LTD

Reductions

Ticker	% Reduced
joyy inc	-83.1
replimune group inc	-65.89
ge healthcare technologies i	-31.72
vaxcyte inc	-13.99
protagonist therapeutics inc	-11.07
climb bio inc	-9.3
america movil sab de cv	-7.75

NAN FUNG TRINITY (HK) LTD reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-63,698,800
amcor plc	-38,621,500
ishares inc	-89,520,200
kanzhun limited	-16,589,300
dow inc	-17,969,900
intel corp	-14,180,700
bruker corp	-16,738,200
freeport-mcmoran inc	-17,354,900

NAN FUNG TRINITY (HK) LTD got rid off the above stocks

Sector Distribution

NAN FUNG TRINITY (HK) LTD has about 29.2% of it's holdings in Others sector.

Others
Healthcare
Technology
Basic Materials
Consumer Cyclical
Real Estate
Communication Services
Utilities
Industrials
Consumer Defensive

Sector	%
Others	29.2
Healthcare	24.9
Technology	10.3
Basic Materials	9.2
Consumer Cyclical	7.5
Real Estate	6
Communication Services	4
Utilities	3.9
Industrials	3.7
Consumer Defensive	1.3

Market Cap. Distribution

NAN FUNG TRINITY (HK) LTD has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
MEGA-CAP
SMALL-CAP
MICRO-CAP

Category	%
UNALLOCATED	29.2
LARGE-CAP	27.9
MID-CAP	20.8
MEGA-CAP	15.8
SMALL-CAP	5.2
MICRO-CAP	1.1

Stocks belong to which Index?

About 59.5% of the stocks held by NAN FUNG TRINITY (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	40.5
S&P 500	39.7
RUSSELL 2000	19.8

Top 5 Winners (%)		%
ELYM	climb bio inc	67.9 %
XENE	xenon pharmaceuticals inc	28.1 %
KALV	kalvista pharmaceuticals inc	24.6 %
PCVX	vaxcyte inc	24.1 %
TGT	target corp	22.6 %

Top 5 Winners ($)		$
AMX	america movil sab de cv	6.6 M
ACWV	ishares inc	4.3 M
KT	kt corp	4.3 M
APD	air products and chemicals i	4.2 M
XENE	xenon pharmaceuticals inc	3.2 M

Top 5 Losers (%)		%
QURE	uniqure nv	-31.7 %
SLNO	soleno therapeutics inc	-27.5 %
ORCL	oracle corp	-24.5 %
KRC	kilroy realty corp	-24.5 %
BXP	bxp inc	-23.1 %

Top 5 Losers ($)		$
AMPS	ishares tr	-5.0 M
UNH	unitedhealth group inc	-4.7 M
DHR	danaher corp del	-3.9 M
ORCL	oracle corp	-3.1 M
	abivax sa	-2.8 M

NAN FUNG TRINITY (HK) LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NAN FUNG TRINITY (HK) LTD

NAN FUNG TRINITY (HK) LTD has 62 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AMX was the most profitable stock for NAN FUNG TRINITY (HK) LTD last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	3.64	349,200	33,156,500	unchanged	0.00

AAXJ	ishares tr	0.36	77,800	3,311,170	added	45.42

ABEO	abeona therapeutics inc	0.47	956,770	4,286,330	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	3.89	510,000	35,383,800	added	36.77

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AKR	acadia rlty tr	0.96	458,100	8,758,870	unchanged	0.00

ALXO	alx oncology hldgs inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	4.87	1,115,980	44,360,000	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.61	161,700	32,894,600	unchanged	0.00

AMPS	ishares tr	3.88	2,238,900	35,352,200	added	83.26

AMX	america movil sab de cv	3.70	1,322,800	33,704,900	reduced	-7.75

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APD	air products and chemicals i	3.08	96,680	28,084,600	unchanged	0.00

ARE	alexandria real estate eq in	1.22	238,981	11,093,500	unchanged	0.00

AVTX	avalo therapeutics inc	0.31	189,000	2,821,770	unchanged	0.00

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BBIO	bridgebio pharma inc	1.79	219,215	16,278,900	added	99.11