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Latest NAN FUNG TRINITY (HK) LTD Stock Portfolio

$1.01Billion | No. of Holdings #55

NAN FUNG TRINITY (HK) LTD Performance

2026 Q2+12.13%
YTD+11.46%
2025+17.59%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAN FUNG TRINITY (HK) LTD reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NAN FUNG TRINITY (HK) LTD are AMD, AMCR, PPG. The fund has invested 6.7% of it's portfolio in ADVANCED MICRO DEVICES INC and 5.1% of portfolio in AMCOR PLC. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), HONEYWELL INTL INC (HON) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ADVANCED MICRO DEVICES INC (AMD) and NVIDIA CORPORATION (NVDA). NAN FUNG TRINITY (HK) LTD opened new stock positions in IREN LIMITED (IREN), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, META PLATFORMS INC (META) and GERON CORP (GERN).
NAN FUNG TRINITY (HK) LTD Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.01Billion
  as of Jul 24, 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 12.13% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iren limited13,489,100
honeywell intl inc12,348,100
honeywell aerospace inc12,192,600
vor biopharma inc11,903,000
flex ltd11,717,700
crh plc11,416,900
biocryst pharmaceuticals inc4,500,000
New stocks bought by NAN FUNG TRINITY (HK) LTD

Additions

Ticker% Inc.
ge healthcare technologies i202
meta platforms inc145
geron corp61.88
home depot inc37.4
owens corning new36.98
pdd holdings inc35.84
ishares tr33.28
danaher corp del28.3
Additions to existing portfolio by NAN FUNG TRINITY (HK) LTD

Reductions

Ticker% Reduced
unitedhealth group inc-34.39
advanced micro devices inc-27.83
nvidia corporation-21.68
america movil sab de cv-20.21
climb bio inc-14.24
sl green rlty corp-2.44
NAN FUNG TRINITY (HK) LTD reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-12,080,600
ishares inc-35,383,800
acadia rlty tr-8,758,870
replimune group inc-1,501,900
microchip technology inc.-11,022,500
healthpeak properties inc-2,712,000
kalvista pharmaceuticals inc-3,110,530
soleno therapeutics inc-4,220,150
NAN FUNG TRINITY (HK) LTD got rid off the above stocks

Sector Distribution

NAN FUNG TRINITY (HK) LTD has about 28.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Basic Materials
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Communication Services
  • Utilities
Sector%
Others28.5
Healthcare26.8
Technology11.4
Basic Materials9.1
Consumer Cyclical8.6
Real Estate4.5
Industrials4.1
Communication Services3.6
Utilities3.3

Market Cap. Distribution

NAN FUNG TRINITY (HK) LTD has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED28.5
LARGE-CAP25.7
MEGA-CAP18.6
MID-CAP18.3
SMALL-CAP6.3
MICRO-CAP2.6

Stocks belong to which Index?

About 59% 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%
Others41
S&P 50038.5
RUSSELL 200020.5
Top 5 Winners (%)%
QURE
uniqure nv
181.7 %
AMD
advanced micro devices inc
159.7 %
ELYM
climb bio inc
83.9 %
TRVI
trevi therapeutics inc
53.8 %
VNO
vornado rlty tr
51.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
52.5 M
UNH
unitedhealth group inc
12.5 M
OC
owens corning new
8.2 M
TRVI
trevi therapeutics inc
7.9 M
MIRM
mirum pharmaceuticals inc
5.7 M
Top 5 Losers (%)%
AMPS
ishares tr
-25.7 %
PDD
pdd holdings inc
-22.8 %
KT
kt corp
-19.4 %
JD
jd.com inc
-13.8 %
GERN
geron corp
-11.7 %
Top 5 Losers ($)$
AMPS
ishares tr
-11.7 M
KT
kt corp
-8.1 M
PDD
pdd holdings inc
-4.7 M
ge healthcare technologies i
-3.0 M
JD
jd.com inc
-2.7 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 55 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for NAN FUNG TRINITY (HK) LTD last quarter.

$1.01BTotal Value
69.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NAN FUNG TRINITY (HK) LTD, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAN FUNG TRINITY (HK) LTD's holding in Ishares Tr over time
3.26%349,200
$33.01M
3.26%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAN FUNG TRINITY (HK) LTD's holding in Ishares Tr over time
0.32%77,800
$3.22M
0.32%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
NAN FUNG TRINITY (HK) LTD's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
NAN FUNG TRINITY (HK) LTD's holding in America Movil Sab De Cv over time
2.71%1,055,500
$27.43M
2.71%
decreased 20.21 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NAN FUNG TRINITY (HK) LTD's holding in Spdr Series Trust over time
1.77%155,040
$17.92M
1.77%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NAN FUNG TRINITY (HK) LTD's holding in Spdr Series Trust over time
0.32%67,500
$3.22M
0.32%
unchanged 0 percentunchanged
CRH
Crh Plc

Crh Plc

CRH
NAN FUNG TRINITY (HK) LTD's holding in Crh Plc over time
1.13%106,700
$11.42M
1.13%
new position
DBVT
Dbv Technologies S A

Dbv Technologies S A

DBVT
NAN FUNG TRINITY (HK) LTD's holding in Dbv Technologies S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off