Filed: 5/5/2026ACC: 0001420506-26-000799
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $910.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$910.62M
Total AUM (reported)
25.40M
Total Shares
Allocation by class
COM$483.95M53.1%
COM NEW$51.47M5.7%
SPONSORED ADR$41.83M4.6%
MSCI THAILND ETF$35.38M3.9%
MSCI INDONIA ETF$35.35M3.9%
SPON ADS RP CL B$33.70M3.7%
MBS ETF$33.16M3.6%
Portfolio Concentration
Top 3$128.66M14.1%
4–10$238.81M26.2%
11–25$279.93M30.7%
Rest$263.22M28.9%
Top 3 weight
14.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 25.40M
Sole
Full voting authority
25.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
AMCOR PLC
SOLEShares1.12M
TypeSH
Market value$44.36M
4.87%
Sole
1.12M
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares397.33K
TypeSH
Market value$42.47M
4.66%
Sole
397.33K
Shared
0.00
None
0.00
KT CORP
SOLEShares1.95M
TypeSH
Market value$41.83M
4.59%
Sole
1.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares230.14K
TypeSH
Market value$40.14M
4.41%
Sole
230.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares510K
TypeSH
Market value$35.38M
3.89%
Sole
510K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$35.35M
3.88%
Sole
2.24M
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares1.32M
TypeSH
Market value$33.70M
3.70%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.20K
TypeSH
Market value$33.16M
3.64%
Sole
349.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares161.70K
TypeSH
Market value$32.89M
3.61%
Sole
161.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares104.16K
TypeSH
Market value$28.18M
3.09%
Sole
104.16K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares96.68K
TypeSH
Market value$28.08M
3.08%
Sole
96.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359K
TypeSH
Market value$24.24M
2.66%
Sole
359K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares72.72K
TypeSH
Market value$23.92M
2.63%
Sole
72.72K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares232.68K
TypeSH
Market value$21.49M
2.36%
Sole
232.68K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares649.70K
TypeSH
Market value$19.21M
2.11%
Sole
649.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares83.90K
TypeSH
Market value$18.96M
2.08%
Sole
83.90K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares98.60K
TypeSH
Market value$18.69M
2.05%
Sole
98.60K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares160.67K
TypeSH
Market value$16.93M
1.86%
Sole
160.67K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares219.22K
TypeSH
Market value$16.28M
1.79%
Sole
219.22K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares575.74K
TypeSH
Market value$15.81M
1.74%
Sole
575.74K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares714.55K
TypeSH
Market value$15.63M
1.72%
Sole
714.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares152.90K
TypeSH
Market value$15.62M
1.72%
Sole
152.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares155.04K
TypeSH
Market value$15.31M
1.68%
Sole
155.04K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares210.99K
TypeSH
Market value$15.02M
1.65%
Sole
210.99K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares136.02K
TypeSH
Market value$14.72M
1.62%
Sole
136.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLCSOLE | COM NEW | 1.12M | SH | $44.36M 4.87% | 1.12M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 397.33K | SH | $42.47M 4.66% | 397.33K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 1.95M | SH | $41.83M 4.59% | 1.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 230.14K | SH | $40.14M 4.41% | 230.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 510K | SH | $35.38M 3.89% | 510K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 2.24M | SH | $35.35M 3.88% | 2.24M | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 1.32M | SH | $33.70M 3.70% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 349.20K | SH | $33.16M 3.64% | 349.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 161.70K | SH | $32.89M 3.61% | 161.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 104.16K | SH | $28.18M 3.09% | 104.16K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 96.68K | SH | $28.08M 3.08% | 96.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 359K | SH | $24.24M 2.66% | 359K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 72.72K | SH | $23.92M 2.63% | 72.72K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 232.68K | SH | $21.49M 2.36% | 232.68K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 649.70K | SH | $19.21M 2.11% | 649.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 83.90K | SH | $18.96M 2.08% | 83.90K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 98.60K | SH | $18.69M 2.05% | 98.60K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 160.67K | SH | $16.93M 1.86% | 160.67K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 219.22K | SH | $16.28M 1.79% | 219.22K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 575.74K | SH | $15.81M 1.74% | 575.74K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 714.55K | SH | $15.63M 1.72% | 714.55K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 152.90K | SH | $15.62M 1.72% | 152.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 155.04K | SH | $15.31M 1.68% | 155.04K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 210.99K | SH | $15.02M 1.65% | 210.99K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 136.02K | SH | $14.72M 1.62% | 136.02K | 0.00 | 0.00 |
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