Filed: 7/24/2026ACC: 0001420506-26-001282
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.01B
Total AUM (reported)
26.28M
Total Shares
Allocation by class
COM$556.45M54.9%
COM NEW$73.31M7.2%
COMMON STOCK$40.88M4.0%
SPONSORED ADS$34.78M3.4%
SPONSORED ADR$33.79M3.3%
MSCI INDONIA ETF$33.75M3.3%
MBS ETF$33.01M3.3%
Portfolio Concentration
Top 3$167.99M16.6%
4–10$242.35M23.9%
11–25$328.00M32.4%
Rest$274.42M27.1%
Top 3 weight
16.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 26.28M
Sole
Full voting authority
26.28M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares116.70K
TypeSH
Market value$67.79M
6.69%
Sole
116.70K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares1.20M
TypeSH
Market value$52.00M
5.13%
Sole
1.20M
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares397.33K
TypeSH
Market value$48.19M
4.76%
Sole
397.33K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares638.67K
TypeSH
Market value$40.88M
4.04%
Sole
638.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares180.24K
TypeSH
Market value$36.06M
3.56%
Sole
180.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares99.92K
TypeSH
Market value$35.24M
3.48%
Sole
99.92K
Shared
0.00
None
0.00
KT CORP
SOLEShares1.96M
TypeSH
Market value$33.79M
3.34%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98M
TypeSH
Market value$33.75M
3.33%
Sole
2.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.20K
TypeSH
Market value$33.01M
3.26%
Sole
349.20K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares186.32K
TypeSH
Market value$29.62M
2.92%
Sole
186.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares68.33K
TypeSH
Market value$28.40M
2.80%
Sole
68.33K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares96.68K
TypeSH
Market value$28.34M
2.80%
Sole
96.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359K
TypeSH
Market value$27.68M
2.73%
Sole
359K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares1.06M
TypeSH
Market value$27.43M
2.71%
Sole
1.06M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares232.68K
TypeSH
Market value$27.24M
2.69%
Sole
232.68K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares126.50K
TypeSH
Market value$24.10M
2.38%
Sole
126.50K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares1.21M
TypeSH
Market value$22.63M
2.23%
Sole
1.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.36K
TypeSH
Market value$21.04M
2.08%
Sole
37.36K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares160.67K
TypeSH
Market value$19.69M
1.94%
Sole
160.67K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares142.08K
TypeSH
Market value$18.93M
1.87%
Sole
142.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares155.04K
TypeSH
Market value$17.92M
1.77%
Sole
155.04K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares649.70K
TypeSH
Market value$16.55M
1.63%
Sole
649.70K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares219.22K
TypeSH
Market value$16.33M
1.61%
Sole
219.22K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares283.05K
TypeSH
Market value$15.85M
1.57%
Sole
283.05K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares207.70K
TypeSH
Market value$15.84M
1.56%
Sole
207.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 116.70K | SH | $67.79M 6.69% | 116.70K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 1.20M | SH | $52.00M 5.13% | 1.20M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 397.33K | SH | $48.19M 4.76% | 397.33K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 638.67K | SH | $40.88M 4.04% | 638.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180.24K | SH | $36.06M 3.56% | 180.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 99.92K | SH | $35.24M 3.48% | 99.92K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 1.96M | SH | $33.79M 3.34% | 1.96M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 2.98M | SH | $33.75M 3.33% | 2.98M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 349.20K | SH | $33.01M 3.26% | 349.20K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 186.32K | SH | $29.62M 2.92% | 186.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.33K | SH | $28.40M 2.80% | 68.33K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 96.68K | SH | $28.34M 2.80% | 96.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 359K | SH | $27.68M 2.73% | 359K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 1.06M | SH | $27.43M 2.71% | 1.06M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 232.68K | SH | $27.24M 2.69% | 232.68K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 126.50K | SH | $24.10M 2.38% | 126.50K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.21M | SH | $22.63M 2.23% | 1.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.36K | SH | $21.04M 2.08% | 37.36K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 160.67K | SH | $19.69M 1.94% | 160.67K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 142.08K | SH | $18.93M 1.87% | 142.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 155.04K | SH | $17.92M 1.77% | 155.04K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 649.70K | SH | $16.55M 1.63% | 649.70K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 219.22K | SH | $16.33M 1.61% | 219.22K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 283.05K | SH | $15.85M 1.57% | 283.05K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 207.70K | SH | $15.84M 1.56% | 207.70K | 0.00 | 0.00 |
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