Nan Fung Trinity (Hk) Ltd Portfolio Stock Holdings
Nan Fung Trinity (Hk) Ltd disclosed 55 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC, PPG INDS INC, and GE HEALTHCARE TECHNOLOGIES I. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $1.0B
Holdings by Sector
Nan Fung Trinity (Hk) Ltd Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.69% | 116,700 | -45,000 | -27.83% | $67,792,197 |
| PPG INDS INC | PPG | Basic Materials | 4.76% | 397,334 | - | - | $48,192,641 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 4.04% | 638,675 | +427,686 | +202.71% | $40,881,587 |
| NVIDIA CORPORATION | NVDA | Technology | 3.56% | 180,240 | -49,900 | -21.68% | $36,064,222 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.48% | 99,919 | +27,200 | +37.40% | $35,239,433 |
| KT CORP | KT | Communication Services | 3.34% | 1,955,340 | +5,200 | +0.27% | $33,788,275 |
| ISHARES TR | EIDO | Other | 3.33% | 2,983,900 | +745,000 | +33.28% | $33,747,909 |
| ISHARES TR | MBB | Other | 3.26% | 349,200 | - | - | $33,006,384 |
| OWENS CORNING NEW | OC | Industrials | 2.92% | 186,324 | +50,300 | +36.98% | $29,618,063 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.80% | 68,335 | -35,820 | -34.39% | $28,402,076 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.80% | 96,680 | - | - | $28,344,642 |
| ISHARES TR | IJH | Other | 2.73% | 359,000 | - | - | $27,682,490 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 2.71% | 1,055,500 | -267,300 | -20.21% | $27,432,445 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.69% | 232,679 | - | - | $27,239,731 |
| DANAHER CORP DEL | DHR | Healthcare | 2.38% | 126,500 | +27,900 | +28.30% | $24,095,720 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 2.23% | 1,213,620 | +70,670 | +6.18% | $22,634,013 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 37,360 | +22,160 | +145.79% | $21,044,514 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 1.94% | 160,670 | - | - | $19,694,929 |
| ABIVAX SA | ABVX | Healthcare | 1.87% | 142,083 | +13,143 | +10.19% | $18,933,981 |
| SPDR SERIES TRUST | XHB | Other | 1.77% | 155,040 | - | - | $17,916,422 |
| JD.COM INC | JD | Consumer Cyclical | 1.63% | 649,700 | - | - | $16,554,356 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.61% | 219,215 | - | - | $16,327,133 |
| MP MATERIALS CORP | MP | Basic Materials | 1.57% | 283,050 | - | - | $15,853,631 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.56% | 207,699 | +54,799 | +35.84% | $15,843,280 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.55% | 285,495 | - | - | $15,702,225 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.52% | 575,744 | - | - | $15,349,335 |
| IMMUNOME INC | IMNM | Healthcare | 1.50% | 714,553 | - | - | $15,141,378 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.48% | 247,765 | - | - | $14,955,095 |
| KURA ONCOLOGY INC | KURA | Healthcare | 1.27% | 1,174,880 | +110,000 | +10.33% | $12,888,434 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.25% | 238,981 | - | - | $12,630,146 |
| FLEX LTD | FLEX | Other | 1.16% | 72,300 | +72,300 | +100.00% | $11,717,661 |
| CRH PLC | CRH | Other | 1.13% | 106,700 | +106,700 | +100.00% | $11,416,900 |
| SAVARA INC | SVRA | Healthcare | 1.12% | 1,842,350 | - | - | $11,348,876 |
| CELCUITY INC | CELC | Healthcare | 1.07% | 103,775 | - | - | $10,856,941 |
| BXP INC | BXP | Real Estate | 0.80% | 121,924 | - | - | $8,084,780 |
| KILROY REALTY CORP | KRC | Real Estate | 0.78% | 210,800 | - | - | $7,898,676 |
| VAXCYTE INC | PCVX | Healthcare | 0.71% | 122,930 | - | - | $7,145,921 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.68% | 132,507 | -3,316 | -2.44% | $6,859,887 |
| ZAI LAB LTD | ZLAB | Healthcare | 0.65% | 346,466 | - | - | $6,582,854 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.58% | 956,770 | - | - | $5,912,839 |
| VORNADO RLTY TR | VNO | Real Estate | 0.56% | 143,800 | - | - | $5,651,340 |
| CLIMB BIO INC | ELYM | Other | 0.46% | 360,654 | -59,863 | -14.24% | $4,702,928 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.44% | 450,000 | +450,000 | +100.00% | $4,500,000 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 0.43% | 801,300 | - | - | $4,335,033 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 0.34% | 189,000 | - | - | $3,492,720 |
| ISHARES TR | IDV | Other | 0.32% | 77,800 | - | - | $3,223,254 |
| SPDR SERIES TRUST | SPYD | Other | 0.32% | 67,500 | - | - | $3,220,425 |
| GERON CORP | GERN | Healthcare | 0.28% | 2,223,550 | +850,000 | +61.88% | $2,846,144 |