Latest NAN FUNG TRINITY (HK) LTD Stock Portfolio

NAN FUNG TRINITY (HK) LTD Performance:

2025 Q4: 1.81%YTD: 17.49%2024: -3.68%

Performance for 2025 Q4 is 1.81%, and YTD is 17.49%, and 2024 is -3.68%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAN FUNG TRINITY (HK) LTD reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of NAN FUNG TRINITY (HK) LTD are ACWV, ACWV, AMZN. The fund has invested 7.1% of it's portfolio in ISHARES INC and 5% of portfolio in ISHARES INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), CROWN HLDGS INC (CCK) and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES INC (ACWV) and BICARA THERAPEUTICS INC. NAN FUNG TRINITY (HK) LTD opened new stock positions in ISHARES TR (AAXJ), KT CORP (KT) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to TREVI THERAPEUTICS INC (TRVI), SCHOLAR ROCK HLDG CORP (SRRK) and KURA ONCOLOGY INC (KURA).

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 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	33,250,800
kt corp	28,311,600
freeport-mcmoran inc	17,354,900
unitedhealth group inc	17,309,300
cidara therapeutics inc	17,030,600
bruker corp	16,738,200
home depot inc	16,158,600
spdr series trust	15,962,900

New stocks bought by NAN FUNG TRINITY (HK) LTD

Additions

Ticker	% Inc.
trevi therapeutics inc	924
scholar rock hldg corp	599
kura oncology inc	317
kilroy rlty corp	172
advanced micro devices inc	121
spdr series trust	104
ishares tr	98.15
ishares tr	94.2

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

Reductions

Ticker	% Reduced
intel corp	-42.16
ishares inc	-12.87
bicara therapeutics inc	-3.25

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

Sold off

Ticker	$ Sold
iqiyi inc	-4,611,710
ares capital corp	-12,327,600
spdr series trust	-33,662,900
blackstone secd lending fd	-13,662,500
spdr series trust	-23,084,700
tourmaline bio inc	-10,861,700
crown hldgs inc	-16,033,900
merus n v	-14,154,300

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

Sector Distribution

NAN FUNG TRINITY (HK) LTD has about 36.3% of it's holdings in Others sector.

Sector	%
Others	36.3
Healthcare	18.5
Technology	15.5
Basic Materials	8
Consumer Cyclical	7.7
Real Estate	6.6
Communication Services	1.9
Utilities	1.8
Industrials	1.6
Financial Services	1.3

Market Cap. Distribution

NAN FUNG TRINITY (HK) LTD has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.3
LARGE-CAP	25.4
MEGA-CAP	17.1
SMALL-CAP	10.5
MID-CAP	7.5
MICRO-CAP	2.9

Stocks belong to which Index?

About 50.9% of the stocks held by NAN FUNG TRINITY (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	38.7
RUSSELL 2000	12.2

Top 5 Winners (%)		%
REPL	replimune group inc	106.0 %
ELYM	climb bio inc	99.0 %
DBVT	dbv technologies s a	91.7 %
IMNM	immunome inc	71.2 %
	abivax sa	54.0 %

Top 5 Winners ($)		$
ACWV	ishares inc	15.8 M
IMNM	immunome inc	6.4 M
AMD	advanced micro devices inc	6.1 M
	abivax sa	5.4 M
PTGX	protagonist therapeutics inc	3.4 M

Top 5 Losers (%)		%
ZLAB	zai lab ltd	-48.0 %
ALXO	alx oncology hldgs inc	-38.3 %
ARE	alexandria real estate eq in	-37.9 %
SLNO	soleno therapeutics inc	-31.5 %
ORCL	oracle corp	-28.8 %

Top 5 Losers ($)		$
ARE	alexandria real estate eq in	-7.1 M
ORCL	oracle corp	-5.2 M
ZLAB	zai lab ltd	-4.4 M
JD	jd.com inc	-3.5 M
SLNO	soleno therapeutics inc	-2.6 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 78 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for NAN FUNG TRINITY (HK) LTD last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.63	349,200	33,250,800	new

AAXJ	ishares tr	0.17	53,500	2,110,580	added	98.15

ABEO	abeona therapeutics inc	0.40	956,770	5,042,180	added	70.62

ACN	accenture plc ireland	1.22	57,200	15,346,800	unchanged	0.00

ACWV	ishares inc	7.09	920,800	89,520,200	unchanged	0.00

ACWV	ishares inc	5.05	2,005,000	63,698,800	unchanged	0.00

ACWV	ishares inc	1.76	372,900	22,250,900	reduced	-12.87

AKR	acadia rlty tr	0.74	458,100	9,409,370	unchanged	0.00

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

ALXO	alx oncology hldgs inc	0.00	41,950	47,404	unchanged	0.00

AMCR	amcor plc	3.06	926,176	38,621,500	unchanged	0.00

AMD	advanced micro devices inc	2.74	161,700	34,629,700	added	121

AMPS	ishares tr	1.81	1,221,700	22,845,800	added	94.2

AMX	america movil sab de cv	2.35	1,433,900	29,638,700	unchanged	0.00

AMZN	amazon com inc	3.34	182,708	42,172,700	added	15.93

APD	air prods & chems inc	1.89	96,680	23,881,900	added	57.72

ARE	alexandria real estate eq in	0.93	238,981	11,695,700	added	35.82

AVTX	avalo therapeutics inc	0.27	189,000	3,432,240	new

BAH	booz allen hamilton hldg cor	0.33	49,500	4,175,820	unchanged	0.00

BBIO	bridgebio pharma inc	0.67	110,100	8,421,550	new